NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.76%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
190
New
30
Increased
44
Reduced
74
Closed
26
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$2.4M |
| 2 |
FedEx
FDX
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$850K |
| 4 |
Perrigo
PRGO
|
$839K |
| 5 |
Martin Marietta Materials
MLM
|
$826K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$875K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$685K |
| 3 |
Occidental Petroleum
OXY
|
$577K |
| 4 |
Blackrock
BLK
|
$519K |
| 5 |
American Express
AXP
|
$508K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Industrials | 18.13% |
| 3 | Financials | 15.77% |
| 4 | Consumer Staples | 13.73% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.13M | 0.98% | 10,775 +3,225 | +43% | +$339K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.95% | 15,950 +200 | +1% | +$13.8K |
|
28
Medtronic
MDT
$119B
| $1.06M | 0.92% | 13,810 -2,000 | -13% | -$154K |
|
29
CSX Corp
CSX
$60.6B
| $1.06M | 0.91% | 40,663 +3,268 | +9% | +$84.8K |
|
30
Emerson Electric
EMR
$74.3B
| $1.05M | 0.91% | 22,020 +350 | +2% | +$16.7K |
|
31
Zoetis
ZTS
$69.3B
| $998K | 0.86% | 20,820 -4,200 | -17% | -$201K |
|
32
AbbVie
ABBV
$372B
| $987K | 0.85% | 16,658 +7,550 | +83% | +$447K |
|
33
CVS Health
CVS
$92.8B
| $979K | 0.85% | 10,010 +4,400 | +78% | +$430K |
|
34
Gilead Sciences
GILD
$140B
| $959K | 0.83% | 9,480 +730 | +8% | +$73.8K |
|
35
Cisco
CSCO
$274B
| $948K | 0.82% | 34,900 +18,875 | +118% | +$513K |
|
36
Mohawk Industries
MHK
$8.24B
| $947K | 0.82% | 5,000 +1,600 | +47% | +$303K |
|
37
Microsoft
MSFT
$3.77T
| $916K | 0.79% | 16,502 -8,096 | -33% | -$449K |
|
38
InterContinental Hotels
IHG
$18.7B
| $904K | 0.78% | 23,346 -3,903 | -14% | -$151K |
|
39
AT&T
T
$209B
| $899K | 0.78% | 26,136 +6,686 | +34% | +$230K |
|
40
Morgan Stanley
MS
$240B
| $891K | 0.77% | 28,014 -2,500 | -8% | -$79.5K |
|
41
Nike
NKE
$114B
| $888K | 0.77% | 14,202 +6,301 | +80% | +$394K |
|
42
American Airlines Group
AAL
$8.82B
| $886K | 0.77% | 20,925 -1,850 | -8% | -$78.3K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $855K | 0.74% | 6,703 -50 | -0.7% | -$6.38K |
|
|
44
Perrigo
PRGO
$3.27B
| $839K | 0.73% | +5,799 | New | +$839K |
|
|
45
Martin Marietta Materials
MLM
$37.2B
| $826K | 0.71% | +6,050 | New | +$826K |
|
46
IBM
IBM
$227B
| $802K | 0.69% | 5,825 | – | – |
|
47
Akamai
AKAM
$11.3B
| $800K | 0.69% | 15,205 +4,455 | +41% | +$234K |
|
48
Independent Bank
INDB
$3.57B
| $789K | 0.68% | 16,954 -2,574 | -13% | -$120K |
|
49
RTX Corp
RTX
$212B
| $785K | 0.68% | 8,170 -1,238 | -13% | -$119K |
|
50
Union Pacific
UNP
$133B
| $778K | 0.67% | 9,945 +1,200 | +14% | +$93.9K |
|