NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.2%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$112M
AUM Growth
+$112M
(+2.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
164
New
24
Increased
50
Reduced
63
Closed
13
Top Buys
| 1 |
H.B. Fuller
FUL
|
$914K |
| 2 |
Dorman Products
DORM
|
$836K |
| 3 |
West Pharmaceutical
WST
|
$793K |
| 4 |
Procter & Gamble
PG
|
$759K |
| 5 |
Conagra Brands
CAG
|
$726K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.15M |
| 2 |
Northern Trust
NTRS
|
$974K |
| 3 |
Baxter International
BAX
|
$935K |
| 4 |
Target
TGT
|
$796K |
| 5 |
SPX Corp
SPXC
|
$745K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 13.01% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.4B
| $1.15M | 1.03% |
10,346
-114
| -1% | -$12.7K |
|
27
Johnson Controls International
JCI
$68.8B
| $1.12M | 1% |
22,350
+2,650
| +13% | +$132K |
|
28
AGCO
AGCO
$8.07B
| $1.09M | 0.97% |
19,350
+4,825
| +33% | +$271K |
|
29
Pfizer
PFE
$141B
| $1.08M | 0.96% |
36,235
-10
| -0% | -$297 |
|
|
30
Procter & Gamble
PG
$369B
| $1.05M | 0.94% |
13,380
+9,650
| +259% | +$759K |
|
31
Truist Financial
TFC
$59.3B
| $1.04M | 0.93% |
26,340
+2,100
| +9% | +$82.8K |
|
32
Fluor
FLR
$6.97B
| $1.02M | 0.91% |
13,200
+1,200
| +10% | +$92.3K |
|
33
State Street
STT
$31.7B
| $1.01M | 0.91% |
15,028
+6,178
| +70% | +$416K |
|
34
Fortune Brands Innovations
FBIN
$6.86B
| $1.01M | 0.9% |
25,250
+7,850
| +45% | +$313K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $993K | 0.89% |
12,075
+3,050
| +34% | +$251K |
|
36
Starbucks
SBUX
$98.5B
| $967K | 0.87% |
12,500
+3,850
| +45% | +$298K |
|
37
Seagate
STX
$36.9B
| $957K | 0.86% |
16,850
+1,050
| +7% | +$59.6K |
|
38
Microsoft
MSFT
$3.74T
| $956K | 0.86% |
22,925
+1,950
| +9% | +$81.3K |
|
39
AllianceBernstein
AB
$4.33B
| $954K | 0.85% |
36,880
+5,710
| +18% | +$148K |
|
40
Coca-Cola
KO
$295B
| $954K | 0.85% |
22,525
-11,500
| -34% | -$487K |
|
41
GSK
GSK
$79.5B
| $948K | 0.85% |
17,720
| – | – |
|
42
Donaldson
DCI
$9.23B
| $945K | 0.85% |
22,325
-300
| -1% | -$12.7K |
|
43
Medtronic
MDT
$118B
| $924K | 0.83% |
14,485
-2,650
| -15% | -$169K |
|
|
44
H.B. Fuller
FUL
$3.18B
| $914K | 0.82% |
+19,005
| New | +$914K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $911K | 0.82% |
8,475
-350
| -4% | -$37.6K |
|
46
Bank of Montreal
BMO
$88.1B
| $898K | 0.8% |
12,200
-8,650
| -41% | -$637K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $874K | 0.78% |
21,825
+150
| +0.7% | +$6.01K |
|
48
Intel
INTC
$105B
| $858K | 0.77% |
27,775
-14,000
| -34% | -$432K |
|
49
Schlumberger
SLB
$52.5B
| $854K | 0.76% |
7,240
-267
| -4% | -$31.5K |
|
50
AT&T
T
$207B
| $843K | 0.76% |
23,835
+4,700
| +25% | +$166K |
|