NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.96%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.69M |
| 4 |
IBM
IBM
|
$2.32M |
| 5 |
Timken Company
TKR
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.5% |
| 4 | Energy | 12.4% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $1.08M | 1.04% |
+16,150
| New | +$1.08M |
|
27
GSK
GSK
$79.9B
| $1.07M | 1.03% |
+19,970
| New | +$1.07M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.05M | 1.01% |
+16,975
| New | +$1.05M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.98% |
+28,700
| New | +$1.01M |
|
30
Intel
INTC
$107B
| $1.01M | 0.97% |
+38,895
| New | +$1.01M |
|
31
Donaldson
DCI
$9.28B
| $983K | 0.95% |
+22,625
| New | +$983K |
|
32
CSX Corp
CSX
$60.6B
| $968K | 0.93% |
+33,630
| New | +$968K |
|
33
Fluor
FLR
$6.63B
| $963K | 0.93% |
+12,000
| New | +$963K |
|
34
SPX Corp
SPXC
$9.25B
| $961K | 0.93% |
+9,643
| New | +$961K |
|
35
Truist Financial
TFC
$60.4B
| $920K | 0.89% |
+24,650
| New | +$920K |
|
36
Pfizer
PFE
$141B
| $888K | 0.86% |
+28,995
| New | +$888K |
|
37
Emerson Electric
EMR
$74.3B
| $852K | 0.82% |
+12,146
| New | +$852K |
|
38
AT&T
T
$209B
| $847K | 0.82% |
+24,085
| New | +$847K |
|
39
United Rentals
URI
$61.5B
| $834K | 0.8% |
+10,700
| New | +$834K |
|
40
Target
TGT
$43.6B
| $829K | 0.8% |
+13,100
| New | +$829K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $802K | 0.77% |
+21,775
| New | +$802K |
|
42
Mohawk Industries
MHK
$8.24B
| $797K | 0.77% |
+5,350
| New | +$797K |
|
43
Independent Bank
INDB
$3.57B
| $773K | 0.75% |
+19,767
| New | +$773K |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $750K | 0.72% |
+15,225
| New | +$750K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $737K | 0.71% |
+22,350
| New | +$737K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $729K | 0.7% |
+27,450
| New | +$729K |
|
47
APA Corp
APA
$8.31B
| $722K | 0.7% |
+8,400
| New | +$722K |
|
48
Microsoft
MSFT
$3.77T
| $714K | 0.69% |
+19,075
| New | +$714K |
|
49
Avnet
AVT
$4.55B
| $706K | 0.68% |
+16,000
| New | +$706K |
|
50
Schlumberger
SLB
$55B
| $696K | 0.67% |
+7,727
| New | +$696K |
|