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 | |
|---|---|---|---|---|---|---|
|
51
Dorman Products
DORM
$4.85B
| $836K | 0.75% |
+16,950
| New | +$836K |
|
52
Gilead Sciences
GILD
$140B
| $833K | 0.75% |
10,050
+6,050
| +151% | +$501K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $825K | 0.74% |
35,846
+8,546
| +31% | +$197K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $817K | 0.73% |
7,500
+400
| +6% | +$43.6K |
|
55
Eaton
ETN
$134B
| $814K | 0.73% |
10,550
+1,900
| +22% | +$147K |
|
56
Jacobs Solutions
J
$17.1B
| $809K | 0.72% |
15,175
+6,800
| +81% | +$363K |
|
57
Chevron
CVX
$318B
| $809K | 0.72% |
6,200
-1,125
| -15% | -$147K |
|
|
TIBX
58
DELISTED
TIBCO SOFTWARE INC
TIBX
| $800K | 0.72% |
39,650
-2,250
| -5% | -$45.4K |
|
|
59
West Pharmaceutical
WST
$17.9B
| $793K | 0.71% |
+18,806
| New | +$793K |
|
60
Kellanova
K
$27.5B
| $770K | 0.69% |
11,723
-201
| -2% | -$13.2K |
|
61
CSX Corp
CSX
$60.2B
| $769K | 0.69% |
24,945
-19,560
| -44% | -$603K |
|
62
Abbott
ABT
$230B
| $769K | 0.69% |
18,808
-500
| -3% | -$20.4K |
|
63
United Rentals
URI
$60.8B
| $759K | 0.68% |
7,250
-2,550
| -26% | -$267K |
|
64
Avnet
AVT
$4.38B
| $747K | 0.67% |
16,850
-10,050
| -37% | -$446K |
|
|
65
Conagra Brands
CAG
$9.19B
| $726K | 0.65% |
+24,450
| New | +$726K |
|
66
Fastenal
FAST
$56.8B
| $725K | 0.65% |
14,650
-575
| -4% | -$28.5K |
|
67
Nike
NKE
$110B
| $721K | 0.65% |
9,300
+1,000
| +12% | +$77.5K |
|
68
McDonald's
MCD
$226B
| $694K | 0.62% |
6,885
| – | – |
|
69
lululemon athletica
LULU
$23.8B
| $691K | 0.62% |
17,075
-1,200
| -7% | -$48.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.6% |
5,323
-99
| -2% | -$12.5K |
|
71
Cisco
CSCO
$268B
| $673K | 0.6% |
27,075
-4,200
| -13% | -$104K |
|
72
Sysco
SYY
$38.8B
| $670K | 0.6% |
17,900
+2,100
| +13% | +$78.6K |
|
73
Lincoln Electric
LECO
$13.3B
| $660K | 0.59% |
+9,450
| New | +$660K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $641K | 0.57% |
+7,000
| New | +$641K |
|
75
3M
MMM
$81B
| $631K | 0.57% |
4,408
| – | – |
|