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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $3.08M | 2.76% |
29,454
-340
| -1% | -$35.6K |
|
2
Church & Dwight Co
CHD
$22.7B
| $2.71M | 2.43% |
38,800
-950
| -2% | -$66.5K |
|
3
Exxon Mobil
XOM
$489B
| $2.67M | 2.39% |
26,541
-246
| -0.9% | -$24.8K |
|
4
GE Aerospace
GE
$292B
| $2.13M | 1.91% |
81,169
-2,525
| -3% | -$66.4K |
|
5
Qualcomm
QCOM
$171B
| $1.82M | 1.63% |
22,915
+5,630
| +33% | +$446K |
|
6
Amgen
AMGN
$154B
| $1.74M | 1.56% |
14,725
+1,450
| +11% | +$172K |
|
7
Timken Company
TKR
$5.33B
| $1.74M | 1.56% |
25,630
-3,245
| -11% | -$220K |
|
8
InterContinental Hotels
IHG
$18.3B
| $1.72M | 1.54% |
41,525
-11,150
| -21% | -$463K |
|
|
9
Baxter International
BAX
$12.4B
| $1.54M | 1.37% |
21,225
-12,925
| -38% | -$935K |
|
10
Canadian National Railway
CNI
$60.3B
| $1.39M | 1.24% |
21,350
-1,850
| -8% | -$120K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 1.23% |
24,700
| – | – |
|
12
HF Sinclair
DINO
$9.74B
| $1.33M | 1.19% |
30,465
+8,290
| +37% | +$362K |
|
13
IBM
IBM
$225B
| $1.32M | 1.18% |
7,270
-20
| -0.3% | -$3.63K |
|
14
Occidental Petroleum
OXY
$47.3B
| $1.31M | 1.17% |
12,750
-225
| -2% | -$23.1K |
|
15
Emerson Electric
EMR
$73.9B
| $1.29M | 1.16% |
19,446
| – | – |
|
16
Scotiabank
BNS
$77.2B
| $1.27M | 1.14% |
19,100
-7,600
| -28% | -$506K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 1.13% |
31,750
-1,200
| -4% | -$47.9K |
|
18
Independent Bank
INDB
$3.55B
| $1.25M | 1.12% |
32,447
+2,280
| +8% | +$87.5K |
|
19
Unilever
UL
$156B
| $1.23M | 1.1% |
27,050
-13,100
| -33% | -$594K |
|
20
Honeywell
HON
$138B
| $1.22M | 1.09% |
13,100
-200
| -2% | -$18.6K |
|
21
ConocoPhillips
COP
$124B
| $1.21M | 1.08% |
14,100
-800
| -5% | -$68.6K |
|
22
Prosperity Bancshares
PB
$6.56B
| $1.18M | 1.05% |
18,800
+9,075
| +93% | +$568K |
|
23
Merck
MRK
$214B
| $1.17M | 1.05% |
20,236
-350
| -2% | -$20.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.16M | 1.04% |
13,480
+5,665
| +72% | +$487K |
|
25
Mohawk Industries
MHK
$8.11B
| $1.15M | 1.03% |
8,325
+1,375
| +20% | +$190K |
|