NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-9.24%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
36
Increased
43
Reduced
58
Closed
48
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$772K |
| 4 |
Travel + Leisure Co
TNL
|
$660K |
| 5 |
Morgan Stanley
MS
|
$635K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.54M |
| 2 |
Baxter International
BAX
|
$1.26M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
PLL
PALL CORP
PLL
|
$1.06M |
| 5 |
Avnet
AVT
|
$990K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 13.39% |
| 4 | Consumer Staples | 13.19% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.14M | 4.89% | 61,200 -500 | -0.8% | -$42K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.45% | 27,529 -4,529 | -14% | -$423K |
|
3
Exxon Mobil
XOM
$487B
| $2.37M | 2.26% | 31,872 +4,169 | +15% | +$310K |
|
4
Amgen
AMGN
$155B
| $2.25M | 2.14% | 16,295 +220 | +1% | +$30.4K |
|
5
GE Aerospace
GE
$292B
| $2.16M | 2.05% | 85,529 -26 | -0% | -$656 |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $2.1M | 2% | +29,300 | New | +$2.1M |
|
7
Merck
MRK
$210B
| $1.85M | 1.76% | 37,544 +4,775 | +15% | +$236K |
|
|
8
Wells Fargo
WFC
$263B
| $1.8M | 1.71% | 34,972 +23,850 | +214% | +$1.22M |
|
9
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.7% | 16,340 -3,725 | -19% | -$406K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.75M | 1.67% | 16,200 +135 | +0.8% | +$14.6K |
|
11
Truist Financial
TFC
$60.4B
| $1.64M | 1.56% | 45,990 +7,750 | +20% | +$276K |
|
12
Pfizer
PFE
$141B
| $1.42M | 1.35% | 45,160 +10,146 | +29% | +$319K |
|
13
Analog Devices
ADI
$124B
| $1.38M | 1.31% | 24,425 +10,200 | +72% | +$575K |
|
14
Intel
INTC
$107B
| $1.38M | 1.31% | 45,608 +5,750 | +14% | +$173K |
|
15
AllianceBernstein
AB
$4.38B
| $1.37M | 1.3% | 51,320 -1,891 | -4% | -$50.3K |
|
16
Prosperity Bancshares
PB
$6.57B
| $1.34M | 1.27% | 27,275 +6,000 | +28% | +$295K |
|
17
Seagate
STX
$35.6B
| $1.32M | 1.26% | 29,500 +150 | +0.5% | +$6.72K |
|
18
Microsoft
MSFT
$3.77T
| $1.09M | 1.04% | 24,598 -1,050 | -4% | -$46.5K |
|
19
Medtronic
MDT
$119B
| $1.06M | 1.01% | 15,810 +2,650 | +20% | +$177K |
|
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.05M | 1% | 14,575 +9,175 | +170% | +$660K |
|
21
Zoetis
ZTS
$69.3B
| $1.03M | 0.98% | 25,020 +14,420 | +136% | +$594K |
|
22
Brinker International
EAT
$6.94B
| $1.02M | 0.97% | 19,441 -50 | -0.3% | -$2.63K |
|
23
CSX Corp
CSX
$60.6B
| $1.01M | 0.96% | 37,395 | – | – |
|
24
3M
MMM
$82.8B
| $998K | 0.95% | 7,043 | – | – |
|
25
Procter & Gamble
PG
$368B
| $980K | 0.93% | 13,619 -2,425 | -15% | -$174K |
|