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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $770K | 0.67% |
+15,550
| New | +$770K |
|
52
Seagate
STX
$35.6B
| $770K | 0.67% |
21,000
-8,500
| -29% | -$312K |
|
53
Elevance Health
ELV
$71.8B
| $767K | 0.66% |
5,500
+2,700
| +96% | +$377K |
|
54
Gen Digital
GEN
$18.6B
| $759K | 0.66% |
36,150
+4,100
| +13% | +$86.1K |
|
55
Armstrong World Industries
AWI
$8.47B
| $755K | 0.65% |
+16,500
| New | +$755K |
|
56
Walmart
WMT
$774B
| $753K | 0.65% |
12,291
-928
| -7% | -$56.9K |
|
57
Brinker International
EAT
$6.94B
| $751K | 0.65% |
15,666
-3,775
| -19% | -$181K |
|
58
Toronto Dominion Bank
TD
$128B
| $732K | 0.63% |
18,700
+1,150
| +7% | +$45K |
|
59
Abbott
ABT
$231B
| $715K | 0.62% |
15,927
-500
| -3% | -$22.4K |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $695K | 0.6% |
16,950
-2,200
| -11% | -$90.2K |
|
61
Diageo
DEO
$62.1B
| $693K | 0.6% |
+6,350
| New | +$693K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.58% |
5,123
| – | – |
|
63
Schlumberger
SLB
$55B
| $667K | 0.58% |
9,557
-350
| -4% | -$24.4K |
|
64
Viatris
VTRS
$12.3B
| $658K | 0.57% |
12,175
-2,900
| -19% | -$157K |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $644K | 0.56% |
16,550
+200
| +1% | +$7.78K |
|
66
PepsiCo
PEP
$204B
| $634K | 0.55% |
6,349
-350
| -5% | -$35K |
|
67
Coca-Cola
KO
$297B
| $630K | 0.54% |
14,673
+3,450
| +31% | +$148K |
|
68
Norfolk Southern
NSC
$62.8B
| $618K | 0.53% |
7,300
-1,700
| -19% | -$144K |
|
69
United Parcel Service
UPS
$74.1B
| $611K | 0.53% |
+6,350
| New | +$611K |
|
70
MetLife
MET
$54.1B
| $588K | 0.51% |
+12,200
| New | +$588K |
|
71
Colgate-Palmolive
CL
$67.9B
| $583K | 0.5% |
8,750
+1,600
| +22% | +$107K |
|
72
Fortinet
FTNT
$60.4B
| $560K | 0.48% |
+17,950
| New | +$560K |
|
73
DaVita
DVA
$9.85B
| $559K | 0.48% |
8,025
-450
| -5% | -$31.3K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $558K | 0.48% |
7,478
-825
| -10% | -$61.6K |
|
75
Primerica
PRI
$8.72B
| $553K | 0.48% |
+11,700
| New | +$553K |
|