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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $533K | 0.51% |
+16,300
| New | +$533K |
|
77
Fastenal
FAST
$57B
| $529K | 0.51% |
+11,125
| New | +$529K |
|
78
Seagate
STX
$35.6B
| $525K | 0.51% |
+9,350
| New | +$525K |
|
79
T Rowe Price
TROW
$23.6B
| $524K | 0.51% |
+6,250
| New | +$524K |
|
80
AbbVie
ABBV
$372B
| $521K | 0.5% |
+9,858
| New | +$521K |
|
|
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $521K | 0.5% |
+40,600
| New | +$521K |
|
82
Jacobs Solutions
J
$17.5B
| $513K | 0.5% |
+8,150
| New | +$513K |
|
|
TIBX
83
DELISTED
TIBCO SOFTWARE INC
TIBX
| $508K | 0.49% |
+22,600
| New | +$508K |
|
84
Range Resources
RRC
$8.16B
| $493K | 0.48% |
+5,850
| New | +$493K |
|
|
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
| $482K | 0.47% |
+6,700
| New | +$482K |
|
86
Tapestry
TPR
$21.2B
| $479K | 0.46% |
+8,540
| New | +$479K |
|
87
Caterpillar
CAT
$196B
| $475K | 0.46% |
+5,235
| New | +$475K |
|
88
Nike
NKE
$114B
| $472K | 0.46% |
+6,000
| New | +$472K |
|
89
Diageo
DEO
$62.1B
| $470K | 0.45% |
+3,550
| New | +$470K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $469K | 0.45% |
+12,000
| New | +$469K |
|
91
Marathon Petroleum
MPC
$54.6B
| $463K | 0.45% |
+5,050
| New | +$463K |
|
92
Cisco
CSCO
$274B
| $450K | 0.43% |
+20,075
| New | +$450K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.43% |
+5,400
| New | +$449K |
|
94
Costco
COST
$418B
| $446K | 0.43% |
+3,750
| New | +$446K |
|
95
Freeport-McMoran
FCX
$63.7B
| $445K | 0.43% |
+11,800
| New | +$445K |
|
96
United Parcel Service
UPS
$74.1B
| $431K | 0.42% |
+4,100
| New | +$431K |
|
97
Bank of New York Mellon
BK
$74.5B
| $430K | 0.41% |
+12,300
| New | +$430K |
|
98
Akamai
AKAM
$11.3B
| $429K | 0.41% |
+9,100
| New | +$429K |
|
99
Gen Digital
GEN
$18.6B
| $428K | 0.41% |
+18,150
| New | +$428K |
|
100
Apple
AAPL
$3.45T
| $427K | 0.41% |
+761
| New | +$427K |
|