NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.76%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
190
New
30
Increased
44
Reduced
74
Closed
26
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$2.4M |
| 2 |
FedEx
FDX
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$850K |
| 4 |
Perrigo
PRGO
|
$839K |
| 5 |
Martin Marietta Materials
MLM
|
$826K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$875K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$685K |
| 3 |
Occidental Petroleum
OXY
|
$577K |
| 4 |
Blackrock
BLK
|
$519K |
| 5 |
American Express
AXP
|
$508K |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Industrials | 18.13% |
| 3 | Financials | 15.77% |
| 4 | Consumer Staples | 13.73% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.07M | 4.38% | 59,700 -1,500 | -2% | -$127K |
|
|
2
Exxon Mobil
XOM
$487B
| $3.33M | 2.88% | 42,776 +10,904 | +34% | +$850K |
|
3
GE Aerospace
GE
$292B
| $3.1M | 2.68% | 99,427 +13,898 | +16% | +$433K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.24% | 25,230 -2,299 | -8% | -$236K |
|
|
5
Washington Trust Bancorp
WASH
$581M
| $2.4M | 2.08% | +60,743 | New | +$2.4M |
|
6
Amgen
AMGN
$155B
| $2.28M | 1.97% | 14,065 -2,230 | -14% | -$362K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.14M | 1.85% | 16,783 +443 | +3% | +$56.4K |
|
8
Merck
MRK
$210B
| $2.01M | 1.74% | 38,024 +480 | +1% | +$25.3K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.88M | 1.63% | 15,730 -470 | -3% | -$56.3K |
|
10
Wells Fargo
WFC
$263B
| $1.77M | 1.53% | 32,472 -2,500 | -7% | -$136K |
|
11
Truist Financial
TFC
$60.4B
| $1.69M | 1.47% | 44,790 -1,200 | -3% | -$45.4K |
|
12
Analog Devices
ADI
$124B
| $1.68M | 1.45% | 30,300 +5,875 | +24% | +$325K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $1.67M | 1.44% | 33,500 +4,200 | +14% | +$209K |
|
|
14
FedEx
FDX
$54.5B
| $1.48M | 1.28% | 9,950 +7,400 | +290% | +$1.1M |
|
15
Apple
AAPL
$3.45T
| $1.43M | 1.23% | 13,540 +6,454 | +91% | +$679K |
|
16
Pfizer
PFE
$141B
| $1.41M | 1.22% | 43,560 -1,600 | -4% | -$51.6K |
|
17
Intel
INTC
$107B
| $1.34M | 1.16% | 38,983 -6,625 | -15% | -$228K |
|
18
Boeing
BA
$177B
| $1.29M | 1.12% | 8,927 +2,600 | +41% | +$376K |
|
19
Prosperity Bancshares
PB
$6.57B
| $1.28M | 1.11% | 26,775 -500 | -2% | -$23.9K |
|
20
AllianceBernstein
AB
$4.38B
| $1.26M | 1.09% | 52,978 +1,658 | +3% | +$39.6K |
|
21
United Rentals
URI
$61.5B
| $1.25M | 1.08% | 17,200 +1,175 | +7% | +$85.3K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $1.24M | 1.08% | 17,125 +2,550 | +17% | +$185K |
|
23
Procter & Gamble
PG
$368B
| $1.2M | 1.04% | 15,114 +1,495 | +11% | +$119K |
|
24
Kellanova
K
$27.6B
| $1.19M | 1.03% | 16,482 +9,410 | +133% | +$680K |
|
25
3M
MMM
$82.8B
| $1.17M | 1.02% | 7,793 +750 | +11% | +$113K |
|