NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $5.01M | 4.1% | 61,700 +26,350 | +75% | +$2.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.56% | 32,058 +1,850 | +6% | +$180K |
|
3
Amgen
AMGN
$155B
| $2.47M | 2.02% | 16,075 +2,200 | +16% | +$338K |
|
4
Exxon Mobil
XOM
$487B
| $2.31M | 1.89% | 27,703 +664 | +2% | +$55.2K |
|
5
GE Aerospace
GE
$292B
| $2.27M | 1.86% | 85,555 +2,650 | +3% | +$70.4K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.13M | 1.74% | 20,065 +62 | +0.3% | +$6.57K |
|
7
Merck
MRK
$210B
| $1.87M | 1.53% | 32,769 +9,327 | +40% | +$531K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.86M | 1.52% | 16,065 +3,615 | +29% | +$418K |
|
9
Sysco
SYY
$38.5B
| $1.58M | 1.29% | 43,770 +2,500 | +6% | +$90.2K |
|
10
AllianceBernstein
AB
$4.38B
| $1.57M | 1.29% | 53,211 -12,950 | -20% | -$382K |
|
11
Truist Financial
TFC
$60.4B
| $1.54M | 1.26% | 38,240 -4,800 | -11% | -$193K |
|
12
United Parcel Service
UPS
$74.1B
| $1.54M | 1.26% | 15,900 -250 | -2% | -$24.2K |
|
13
RTX Corp
RTX
$212B
| $1.42M | 1.17% | 12,835 +5,552 | +76% | +$616K |
|
14
Seagate
STX
$35.6B
| $1.39M | 1.14% | 29,350 +11,450 | +64% | +$544K |
|
15
United Rentals
URI
$61.5B
| $1.38M | 1.13% | 15,775 +1,650 | +12% | +$145K |
|
16
Emerson Electric
EMR
$74.3B
| $1.35M | 1.11% | 24,370 +2,000 | +9% | +$111K |
|
17
Costco
COST
$418B
| $1.28M | 1.05% | 9,475 +4,925 | +108% | +$665K |
|
18
Baxter International
BAX
$12.7B
| $1.26M | 1.03% | 18,049 +3,975 | +28% | +$278K |
|
19
Procter & Gamble
PG
$368B
| $1.26M | 1.03% | 16,044 +2,750 | +21% | +$215K |
|
20
Prosperity Bancshares
PB
$6.57B
| $1.23M | 1.01% | 21,275 +6,325 | +42% | +$365K |
|
21
CSX Corp
CSX
$60.6B
| $1.22M | 1% | 37,395 +2,150 | +6% | +$70.2K |
|
22
American Express
AXP
$231B
| $1.22M | 1% | 15,700 +4,125 | +36% | +$321K |
|
23
Intel
INTC
$107B
| $1.21M | 0.99% | 39,858 +15,600 | +64% | +$474K |
|
24
Fastenal
FAST
$57B
| $1.18M | 0.97% | 27,949 +2,000 | +8% | +$84.4K |
|
25
Pfizer
PFE
$141B
| $1.17M | 0.96% | 35,014 +504 | +1% | +$16.9K |
|