NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$118M
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
183
New
19
Increased
63
Reduced
50
Closed
24
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.08M |
| 2 |
Valero Energy
VLO
|
$673K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$637K |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$635K |
| 5 |
Hanesbrands
HBI
|
$612K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.06M |
| 2 |
Seagate
STX
|
$770K |
| 3 |
Gen Digital
GEN
|
$759K |
| 4 |
Brinker International
EAT
|
$751K |
| 5 |
Amgen
AMGN
|
$667K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 15.75% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.34M | 4.54% |
57,900
-1,800
| -3% | -$166K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $3.34M | 2.84% |
24,838
+8,055
| +48% | +$1.08M |
|
3
Exxon Mobil
XOM
$487B
| $3.19M | 2.71% |
38,144
-4,632
| -11% | -$387K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.4% |
26,130
+900
| +4% | +$97.4K |
|
5
GE Aerospace
GE
$292B
| $2.67M | 2.27% |
84,029
-15,398
| -15% | -$489K |
|
6
Washington Trust Bancorp
WASH
$581M
| $2.4M | 2.04% |
64,218
+3,475
| +6% | +$130K |
|
7
Merck
MRK
$210B
| $2.04M | 1.74% |
38,624
+600
| +2% | +$31.8K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $1.95M | 1.66% |
34,050
+550
| +2% | +$31.5K |
|
9
Analog Devices
ADI
$124B
| $1.84M | 1.57% |
31,100
+800
| +3% | +$47.4K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.81M | 1.53% |
18,030
+2,300
| +15% | +$230K |
|
11
Walt Disney
DIS
$213B
| $1.65M | 1.4% |
16,575
+5,800
| +54% | +$576K |
|
12
Wells Fargo
WFC
$263B
| $1.61M | 1.37% |
33,347
+875
| +3% | +$42.3K |
|
13
FedEx
FDX
$54.5B
| $1.6M | 1.36% |
9,800
-150
| -2% | -$24.4K |
|
14
Truist Financial
TFC
$60.4B
| $1.54M | 1.31% |
46,140
+1,350
| +3% | +$44.9K |
|
15
Apple
AAPL
$3.45T
| $1.48M | 1.25% |
13,540
| – | – |
|
16
Cisco
CSCO
$274B
| $1.45M | 1.23% |
50,950
+16,050
| +46% | +$457K |
|
|
17
Amgen
AMGN
$155B
| $1.44M | 1.23% |
9,615
-4,450
| -32% | -$667K |
|
18
Pfizer
PFE
$141B
| $1.37M | 1.16% |
46,210
+2,650
| +6% | +$78.6K |
|
19
Nike
NKE
$114B
| $1.34M | 1.14% |
21,802
+7,600
| +54% | +$467K |
|
20
Boeing
BA
$177B
| $1.34M | 1.14% |
10,527
+1,600
| +18% | +$203K |
|
21
Mohawk Industries
MHK
$8.24B
| $1.33M | 1.13% |
6,950
+1,950
| +39% | +$372K |
|
22
Intel
INTC
$107B
| $1.31M | 1.11% |
40,533
+1,550
| +4% | +$50.1K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 1.11% |
17,025
-100
| -0.6% | -$7.64K |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 1.1% |
23,502
+7,000
| +42% | +$387K |
|
25
Procter & Gamble
PG
$368B
| $1.29M | 1.1% |
15,644
+530
| +4% | +$43.6K |
|