NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.43%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
-$269K
(-0.23%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
199
New
30
Increased
53
Reduced
57
Closed
37
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.14M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.04M |
| 4 |
KLA
KLAC
|
$1.04M |
| 5 |
Amgen
AMGN
|
$1.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.19M |
| 3 |
Timken Company
TKR
|
$1.16M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
| 5 |
Estee Lauder
EL
|
$920K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 14.93% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $3.04M | 2.61% |
30,208
+1,704
| +6% | +$171K |
|
2
Church & Dwight Co
CHD
$23.1B
| $3.02M | 2.6% |
70,700
| – | – |
|
3
Qualcomm
QCOM
$173B
| $2.35M | 2.02% |
33,890
+500
| +1% | +$34.7K |
|
4
Exxon Mobil
XOM
$467B
| $2.3M | 1.98% |
27,039
-764
| -3% | -$64.9K |
|
|
5
Amgen
AMGN
$151B
| $2.22M | 1.91% |
13,875
+6,400
| +86% | +$1.02M |
|
|
6
Kimberly-Clark
KMB
$42.6B
| $2.14M | 1.84% |
20,003
+9,750
| +95% | +$1.04M |
|
7
GE Aerospace
GE
$299B
| $2.06M | 1.77% |
17,299
-261
| -1% | -$31K |
|
8
AllianceBernstein
AB
$4.28B
| $2.04M | 1.76% |
66,161
-2,050
| -3% | -$63.3K |
|
|
9
KLA
KLAC
$121B
| $1.85M | 1.59% |
31,705
+17,800
| +128% | +$1.04M |
|
10
InterContinental Hotels
IHG
$19B
| $1.8M | 1.54% |
34,760
-1,973
| -5% | -$102K |
|
11
Truist Financial
TFC
$59.2B
| $1.68M | 1.44% |
43,040
+10,525
| +32% | +$410K |
|
12
United Parcel Service
UPS
$71.1B
| $1.57M | 1.35% |
16,150
+4,855
| +43% | +$471K |
|
|
13
Sysco
SYY
$38.6B
| $1.56M | 1.34% |
41,270
+28,820
| +231% | +$1.09M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.44M | 1.23% |
12,450
+1,325
| +12% | +$153K |
|
15
Merck
MRK
$210B
| $1.35M | 1.16% |
24,567
+2,907
| +13% | +$159K |
|
16
Avnet
AVT
$4.47B
| $1.35M | 1.16% |
30,225
-300
| -1% | -$13.4K |
|
17
United Rentals
URI
$62B
| $1.29M | 1.11% |
14,125
+5,725
| +68% | +$522K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.29M | 1.11% |
13,284
| – | – |
|
19
Emerson Electric
EMR
$74.9B
| $1.27M | 1.09% |
22,370
-501
| -2% | -$28.4K |
|
20
Pfizer
PFE
$140B
| $1.2M | 1.03% |
36,374
-1,660
| -4% | -$54.8K |
|
21
CSX Corp
CSX
$60.2B
| $1.17M | 1% |
105,735
+38,775
| +58% | +$428K |
|
|
CNW
22
DELISTED
CON-WAY INC.
CNW
| $1.16M | 0.99% |
26,175
+9,325
| +55% | +$411K |
|
|
23
Bank of New York Mellon
BK
$73.5B
| $1.14M | 0.98% |
+28,400
| New | +$1.14M |
|
24
Tyson Foods
TSN
$19.8B
| $1.1M | 0.94% |
28,600
+6,000
| +27% | +$230K |
|
25
Procter & Gamble
PG
$371B
| $1.09M | 0.94% |
13,294
+1,264
| +11% | +$104K |
|