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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $688K | 0.66% |
+2,498
| New | +$688K |
|
52
McDonald's
MCD
$224B
| $687K | 0.66% |
+7,085
| New | +$687K |
|
53
Teradyne
TER
$18.8B
| $663K | 0.64% |
+37,600
| New | +$663K |
|
54
Eaton
ETN
$136B
| $658K | 0.63% |
+8,650
| New | +$658K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $647K | 0.62% |
+11,555
| New | +$647K |
|
|
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
| $647K | 0.62% |
+10,852
| New | +$647K |
|
57
DaVita
DVA
$9.85B
| $646K | 0.62% |
+10,200
| New | +$646K |
|
58
Phillips 66
PSX
$54B
| $646K | 0.62% |
+8,375
| New | +$646K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.62% |
+5,422
| New | +$643K |
|
60
Prosperity Bancshares
PB
$6.57B
| $635K | 0.61% |
+10,025
| New | +$635K |
|
|
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $635K | 0.61% |
+6,050
| New | +$635K |
|
62
Alaska Air
ALK
$7.24B
| $627K | 0.6% |
+8,550
| New | +$627K |
|
63
3M
MMM
$82.8B
| $624K | 0.6% |
+4,446
| New | +$624K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $619K | 0.6% |
+5,000
| New | +$619K |
|
65
Eli Lilly
LLY
$657B
| $616K | 0.59% |
+12,075
| New | +$616K |
|
66
Accenture
ACN
$162B
| $613K | 0.59% |
+7,452
| New | +$613K |
|
67
Travel + Leisure Co
TNL
$4.11B
| $613K | 0.59% |
+8,325
| New | +$613K |
|
68
Analog Devices
ADI
$124B
| $609K | 0.59% |
+11,950
| New | +$609K |
|
69
Abbott
ABT
$231B
| $596K | 0.58% |
+15,558
| New | +$596K |
|
70
Scotiabank
BNS
$77.6B
| $588K | 0.57% |
+9,400
| New | +$588K |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $586K | 0.57% |
+31,950
| New | +$586K |
|
72
Cummins
CMI
$54.9B
| $585K | 0.56% |
+4,150
| New | +$585K |
|
73
Yum! Brands
YUM
$40.8B
| $581K | 0.56% |
+7,690
| New | +$581K |
|
74
AGCO
AGCO
$8.07B
| $568K | 0.55% |
+9,600
| New | +$568K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $547K | 0.53% |
+5,700
| New | +$547K |
|