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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $416K | 0.4% |
+10,100
| New | +$416K |
|
102
Clorox
CLX
$14.5B
| $415K | 0.4% |
+4,475
| New | +$415K |
|
103
Chart Industries
GTLS
$8.96B
| $402K | 0.39% |
+4,200
| New | +$402K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $395K | 0.38% |
+4,525
| New | +$395K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.38% |
+6,225
| New | +$394K |
|
106
Kellanova
K
$27.6B
| $386K | 0.37% |
+6,324
| New | +$386K |
|
107
PepsiCo
PEP
$204B
| $365K | 0.35% |
+4,400
| New | +$365K |
|
108
Waters Corp
WAT
$18B
| $365K | 0.35% |
+3,650
| New | +$365K |
|
109
Medtronic
MDT
$119B
| $358K | 0.35% |
+6,235
| New | +$358K |
|
|
NE
110
DELISTED
Noble Corporation
NE
| $348K | 0.34% |
+9,300
| New | +$348K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $345K | 0.33% |
+13,700
| New | +$345K |
|
112
Global Partners
GLP
$1.8B
| $339K | 0.33% |
+9,583
| New | +$339K |
|
113
Verizon
VZ
$186B
| $334K | 0.32% |
+6,800
| New | +$334K |
|
114
Armstrong World Industries
AWI
$8.47B
| $327K | 0.32% |
+5,675
| New | +$327K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $316K | 0.3% |
+9,800
| New | +$316K |
|
116
Arrow Electronics
ARW
$6.51B
| $315K | 0.3% |
+5,800
| New | +$315K |
|
|
CNBKA
117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $315K | 0.3% |
+9,469
| New | +$315K |
|
118
Novo Nordisk
NVO
$251B
| $314K | 0.3% |
+1,700
| New | +$314K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.3% |
+3,650
| New | +$313K |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $313K | 0.3% |
+10,200
| New | +$313K |
|
121
Chevron
CVX
$324B
| $303K | 0.29% |
+2,425
| New | +$303K |
|
122
JB Hunt Transport Services
JBHT
$14B
| $301K | 0.29% |
+3,900
| New | +$301K |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $291K | 0.28% |
+1,925
| New | +$291K |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $284K | 0.27% |
+9,800
| New | +$284K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $282K | 0.27% |
+5,100
| New | +$282K |
|