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 | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $2.92M | 2.81% | +44,000 | New | +$2.92M |
|
|
2
Exxon Mobil
XOM
$487B
| $2.72M | 2.62% | +26,836 | New | +$2.72M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.59% | +29,357 | New | +$2.69M |
|
|
4
IBM
IBM
$227B
| $2.32M | 2.24% | +12,360 | New | +$2.32M |
|
|
5
Timken Company
TKR
$5.38B
| $2.17M | 2.09% | +39,375 | New | +$2.17M |
|
6
GE Aerospace
GE
$292B
| $2.06M | 1.99% | +73,407 | New | +$2.06M |
|
7
Baxter International
BAX
$12.7B
| $1.93M | 1.86% | +27,750 | New | +$1.93M |
|
8
Northern Trust
NTRS
$25B
| $1.67M | 1.61% | +26,950 | New | +$1.67M |
|
9
InterContinental Hotels
IHG
$18.7B
| $1.64M | 1.58% | +49,075 | New | +$1.64M |
|
10
Amgen
AMGN
$155B
| $1.62M | 1.57% | +14,225 | New | +$1.62M |
|
11
Unilever
UL
$155B
| $1.62M | 1.56% | +39,250 | New | +$1.62M |
|
12
Merck
MRK
$210B
| $1.45M | 1.4% | +29,036 | New | +$1.45M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.42M | 1.37% | +8,400 | New | +$1.42M |
|
14
Coca-Cola
KO
$297B
| $1.35M | 1.31% | +32,750 | New | +$1.35M |
|
15
Qualcomm
QCOM
$173B
| $1.31M | 1.26% | +17,660 | New | +$1.31M |
|
16
Honeywell
HON
$139B
| $1.22M | 1.17% | +13,300 | New | +$1.22M |
|
17
Canadian National Railway
CNI
$60.4B
| $1.21M | 1.17% | +21,250 | New | +$1.21M |
|
18
Oracle
ORCL
$635B
| $1.19M | 1.15% | +31,150 | New | +$1.19M |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.18M | 1.14% | +12,425 | New | +$1.18M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.17M | 1.12% | +12,550 | New | +$1.17M |
|
21
HF Sinclair
DINO
$9.52B
| $1.15M | 1.11% | +23,075 | New | +$1.15M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 1.09% | +19,700 | New | +$1.13M |
|
23
lululemon athletica
LULU
$24.2B
| $1.12M | 1.08% | +19,000 | New | +$1.12M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.09M | 1.05% | +10,460 | New | +$1.09M |
|
25
AllianceBernstein
AB
$4.38B
| $1.08M | 1.05% | +50,800 | New | +$1.08M |
|