NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.21M | 1.02% |
7,265
-2,075
| -22% | -$346K |
|
27
Prosperity Bancshares
PB
$6.57B
| $1.21M | 1.01% |
21,975
-950
| -4% | -$52.1K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 0.97% |
17,250
+575
| +3% | +$38.7K |
|
29
IBM
IBM
$227B
| $1.15M | 0.96% |
7,225
+1,700
| +31% | +$270K |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $1.13M | 0.94% |
66,537
+33,006
| +98% | +$559K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.94% |
20,867
+13,717
| +192% | +$740K |
|
32
Emerson Electric
EMR
$74.3B
| $1.11M | 0.93% |
20,420
-650
| -3% | -$35.4K |
|
33
MetLife
MET
$54.1B
| $1.09M | 0.91% |
24,500
+12,300
| +101% | +$547K |
|
34
AT&T
T
$209B
| $1.08M | 0.91% |
26,636
+800
| +3% | +$32.5K |
|
35
Independent Bank
INDB
$3.57B
| $1.07M | 0.9% |
19,853
-4,175
| -17% | -$226K |
|
36
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
| $1.05M | 0.88% |
42,750
+20,300
| +90% | +$499K |
|
37
Abbott
ABT
$231B
| $1.01M | 0.85% |
23,877
-7,150
| -23% | -$302K |
|
38
FedEx
FDX
$54.5B
| $996K | 0.83% |
5,700
-2,860
| -33% | -$500K |
|
39
McDonald's
MCD
$224B
| $965K | 0.81% |
8,367
+4,850
| +138% | +$559K |
|
40
Honeywell
HON
$139B
| $917K | 0.77% |
7,862
+5,325
| +210% | +$621K |
|
41
Rollins
ROL
$27.4B
| $902K | 0.76% |
30,800
+18,700
| +155% | +$548K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.75% |
6,173
| – | – |
|
43
Schlumberger
SLB
$55B
| $889K | 0.75% |
11,302
+1,750
| +18% | +$138K |
|
|
44
Merck
MRK
$210B
| $869K | 0.73% |
13,922
-24,202
| -63% | -$1.51M |
|
|
45
Microsoft
MSFT
$3.77T
| $858K | 0.72% |
14,902
-17,175
| -54% | -$989K |
|
46
Avnet
AVT
$4.55B
| $829K | 0.69% |
20,200
+3,400
| +20% | +$140K |
|
47
Morgan Stanley
MS
$240B
| $808K | 0.68% |
25,214
-950
| -4% | -$30.4K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $800K | 0.67% |
15,425
-17,725
| -53% | -$919K |
|
49
Hubbell
HUBB
$22.9B
| $773K | 0.65% |
7,175
+5,125
| +250% | +$552K |
|
50
Novartis
NVS
$245B
| $766K | 0.64% |
9,704
+575
| +6% | +$45.4K |
|