NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 12.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $2.93M | 2.68% |
29,794
+437
| +1% | +$42.9K |
|
2
Church & Dwight Co
CHD
$23B
| $2.75M | 2.52% |
79,500
-8,500
| -10% | -$294K |
|
3
Exxon Mobil
XOM
$478B
| $2.62M | 2.4% |
26,787
-49
| -0.2% | -$4.79K |
|
4
Baxter International
BAX
$12.6B
| $2.51M | 2.3% |
62,870
+11,782
| +23% | +$471K |
|
5
GE Aerospace
GE
$299B
| $2.17M | 1.99% |
17,464
+2,147
| +14% | +$266K |
|
6
Unilever
UL
$156B
| $1.72M | 1.57% |
40,150
+900
| +2% | +$38.5K |
|
7
InterContinental Hotels
IHG
$18.8B
| $1.71M | 1.56% |
36,855
+2,519
| +7% | +$117K |
|
8
Timken Company
TKR
$5.51B
| $1.7M | 1.55% |
40,338
-14,669
| -27% | -$617K |
|
9
Amgen
AMGN
$152B
| $1.64M | 1.5% |
13,275
-950
| -7% | -$117K |
|
|
10
Scotiabank
BNS
$79.9B
| $1.55M | 1.42% |
28,735
+18,619
| +184% | +$1M |
|
11
Northern Trust
NTRS
$24.7B
| $1.49M | 1.36% |
22,650
-4,300
| -16% | -$282K |
|
|
12
IBM
IBM
$239B
| $1.4M | 1.29% |
7,625
-5,304
| -41% | -$976K |
|
13
Bank of Montreal
BMO
$90.8B
| $1.4M | 1.28% |
20,850
+4,700
| +29% | +$315K |
|
14
Qualcomm
QCOM
$174B
| $1.36M | 1.25% |
17,285
-375
| -2% | -$29.6K |
|
15
Coca-Cola
KO
$291B
| $1.32M | 1.2% |
34,025
+1,275
| +4% | +$49.3K |
|
16
Canadian National Railway
CNI
$58.6B
| $1.3M | 1.19% |
23,200
+1,950
| +9% | +$110K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 1.19% |
6,175
+1,250
| +25% | +$264K |
|
18
Emerson Electric
EMR
$77.4B
| $1.3M | 1.19% |
19,446
+7,300
| +60% | +$488K |
|
19
CSX Corp
CSX
$61.2B
| $1.29M | 1.18% |
133,515
+32,625
| +32% | +$315K |
|
20
Avnet
AVT
$4.52B
| $1.25M | 1.15% |
26,900
+10,900
| +68% | +$507K |
|
21
Occidental Petroleum
OXY
$45.3B
| $1.24M | 1.13% |
13,543
+574
| +4% | +$52.4K |
|
22
Honeywell
HON
$137B
| $1.23M | 1.13% |
13,951
| – | – |
|
23
Independent Bank
INDB
$3.5B
| $1.19M | 1.09% |
30,167
+10,400
| +53% | +$410K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 1.07% |
32,950
+4,250
| +15% | +$151K |
|
25
Merck
MRK
$213B
| $1.17M | 1.07% |
21,574
-8,856
| -29% | -$480K |
|