NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-3.04%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$115M
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
188
New
37
Increased
43
Reduced
64
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.02M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$963K |
| 3 |
Devon Energy
DVN
|
$835K |
| 4 |
Analog Devices
ADI
|
$822K |
| 5 |
JB Hunt Transport Services
JBHT
|
$800K |
Top Sells
| 1 |
Seagate
STX
|
$957K |
| 2 |
Amgen
AMGN
|
$773K |
| 3 |
State Street
STT
|
$762K |
| 4 |
Intel
INTC
|
$705K |
| 5 |
Baxter International
BAX
|
$660K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 15.79% |
| 3 | Energy | 14.93% |
| 4 | Financials | 10.73% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $3.08M | 2.69% |
28,854
-600
| -2% | -$64K |
|
2
Exxon Mobil
XOM
$489B
| $2.57M | 2.24% |
27,341
+800
| +3% | +$75.2K |
|
3
Church & Dwight Co
CHD
$22.7B
| $2.57M | 2.24% |
36,600
-2,200
| -6% | -$154K |
|
4
Qualcomm
QCOM
$171B
| $2.1M | 1.83% |
28,115
+5,200
| +23% | +$389K |
|
5
GE Aerospace
GE
$292B
| $2.04M | 1.78% |
79,769
-1,400
| -2% | -$35.9K |
|
6
InterContinental Hotels
IHG
$18.3B
| $1.71M | 1.49% |
44,230
+2,705
| +7% | +$105K |
|
7
Independent Bank
INDB
$3.55B
| $1.52M | 1.33% |
42,647
+10,200
| +31% | +$364K |
|
8
Canadian National Railway
CNI
$60.3B
| $1.5M | 1.31% |
21,100
-250
| -1% | -$17.7K |
|
9
Emerson Electric
EMR
$73.9B
| $1.45M | 1.26% |
23,096
+3,650
| +19% | +$228K |
|
10
Fastenal
FAST
$56.5B
| $1.44M | 1.26% |
32,049
+17,399
| +119% | +$781K |
|
11
ConocoPhillips
COP
$124B
| $1.39M | 1.21% |
18,175
+4,075
| +29% | +$312K |
|
12
HF Sinclair
DINO
$9.74B
| $1.38M | 1.21% |
31,665
+1,200
| +4% | +$52.4K |
|
13
Occidental Petroleum
OXY
$47.3B
| $1.33M | 1.16% |
13,800
+1,050
| +8% | +$101K |
|
|
14
Amgen
AMGN
$154B
| $1.3M | 1.13% |
9,225
-5,500
| -37% | -$773K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.27M | 1.11% |
13,430
-50
| -0.4% | -$4.74K |
|
16
Prosperity Bancshares
PB
$6.56B
| $1.23M | 1.07% |
21,500
+2,700
| +14% | +$154K |
|
17
IBM
IBM
$225B
| $1.21M | 1.06% |
6,375
-895
| -12% | -$170K |
|
18
Truist Financial
TFC
$59.9B
| $1.21M | 1.06% |
32,515
+6,175
| +23% | +$230K |
|
19
Scotiabank
BNS
$77.2B
| $1.17M | 1.02% |
18,900
-200
| -1% | -$12.4K |
|
20
Merck
MRK
$214B
| $1.15M | 1% |
19,336
-900
| -4% | -$53.3K |
|
21
Avnet
AVT
$4.34B
| $1.14M | 1% |
27,500
+10,650
| +63% | +$442K |
|
22
Unilever
UL
$156B
| $1.13M | 0.99% |
27,050
| – | – |
|
23
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.96% |
10,253
-93
| -0.9% | -$10K |
|
24
GSK
GSK
$78.5B
| $1.1M | 0.96% |
23,820
+6,100
| +34% | +$280K |
|
25
Timken Company
TKR
$5.33B
| $1.09M | 0.95% |
25,630
| – | – |
|