NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.56% |
28,504
-350
| -1% | -$36.6K |
|
2
Church & Dwight Co
CHD
$22.7B
| $2.79M | 2.39% |
35,350
-1,250
| -3% | -$98.5K |
|
3
Exxon Mobil
XOM
$487B
| $2.57M | 2.2% |
27,803
+462
| +2% | +$42.7K |
|
4
Qualcomm
QCOM
$173B
| $2.48M | 2.13% |
33,390
+5,275
| +19% | +$392K |
|
5
GE Aerospace
GE
$292B
| $2.13M | 1.82% |
84,157
+4,388
| +6% | +$111K |
|
6
InterContinental Hotels
IHG
$18.7B
| $1.94M | 1.66% |
48,462
+4,232
| +10% | +$170K |
|
7
AllianceBernstein
AB
$4.38B
| $1.76M | 1.51% |
68,211
+32,306
| +90% | +$835K |
|
8
Independent Bank
INDB
$3.57B
| $1.75M | 1.5% |
40,947
-1,700
| -4% | -$72.8K |
|
9
Emerson Electric
EMR
$74.3B
| $1.41M | 1.21% |
22,871
-225
| -1% | -$13.9K |
|
10
Canadian National Railway
CNI
$60.4B
| $1.4M | 1.2% |
20,300
-800
| -4% | -$55.1K |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $1.35M | 1.15% |
24,225
+19,350
| +397% | +$1.08M |
|
12
Avnet
AVT
$4.55B
| $1.31M | 1.13% |
30,525
+3,025
| +11% | +$130K |
|
13
Truist Financial
TFC
$60.4B
| $1.27M | 1.09% |
32,515
| – | – |
|
14
United Parcel Service
UPS
$74.1B
| $1.26M | 1.08% |
11,295
+875
| +8% | +$97.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.24M | 1.07% |
11,125
-2,305
| -17% | -$258K |
|
16
Fastenal
FAST
$57B
| $1.23M | 1.05% |
25,849
-6,200
| -19% | -$295K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $1.22M | 1.05% |
+26,800
| New | +$1.22M |
|
18
Amgen
AMGN
$155B
| $1.19M | 1.02% |
7,475
-1,750
| -19% | -$279K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.19M | 1.02% |
10,253
| – | – |
|
20
Merck
MRK
$210B
| $1.17M | 1.01% |
20,668
+1,332
| +7% | +$75.7K |
|
21
Timken Company
TKR
$5.38B
| $1.16M | 0.99% |
27,055
+1,425
| +6% | +$60.8K |
|
22
Pfizer
PFE
$141B
| $1.12M | 0.96% |
36,085
+4,750
| +15% | +$148K |
|
23
GSK
GSK
$79.9B
| $1.11M | 0.95% |
25,870
+2,050
| +9% | +$87.6K |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 0.94% |
12,030
| – | – |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.91% |
+14,300
| New | +$1.07M |
|