NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.53%
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
(-1.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
184
New
25
Increased
26
Reduced
80
Closed
25
Top Buys
| 1 |
Valero Energy
VLO
|
$995K |
| 2 |
AstraZeneca
AZN
|
$777K |
| 3 |
Novartis
NVS
|
$753K |
| 4 |
Avnet
AVT
|
$681K |
| 5 |
Abbott
ABT
|
$625K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$755K |
| 3 |
Bristol-Myers Squibb
BMY
|
$692K |
| 4 |
Walmart
WMT
|
$679K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$677K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.94M | 5.11% |
57,700
-200
| -0.3% | -$20.6K |
|
2
Kimberly-Clark
KMB
$42.8B
| $3.4M | 2.93% |
24,738
-100
| -0.4% | -$13.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.64% |
25,280
-850
| -3% | -$103K |
|
4
Exxon Mobil
XOM
$487B
| $3.05M | 2.62% |
32,526
-5,618
| -15% | -$527K |
|
5
GE Aerospace
GE
$292B
| $2.59M | 2.23% |
82,154
-1,875
| -2% | -$59K |
|
6
Washington Trust Bancorp
WASH
$581M
| $2.43M | 2.09% |
64,093
-125
| -0.2% | -$4.74K |
|
7
Merck
MRK
$210B
| $2.2M | 1.89% |
38,124
-500
| -1% | -$28.8K |
|
8
Wells Fargo
WFC
$263B
| $2.05M | 1.77% |
43,397
+10,050
| +30% | +$476K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.75M | 1.51% |
17,755
-275
| -2% | -$27.1K |
|
10
Cisco
CSCO
$274B
| $1.65M | 1.42% |
57,400
+6,450
| +13% | +$185K |
|
11
Microsoft
MSFT
$3.77T
| $1.64M | 1.41% |
32,077
+8,575
| +36% | +$439K |
|
12
Walt Disney
DIS
$213B
| $1.58M | 1.36% |
16,175
-400
| -2% | -$39.1K |
|
13
Truist Financial
TFC
$60.4B
| $1.57M | 1.35% |
44,140
-2,000
| -4% | -$71.2K |
|
14
Intel
INTC
$107B
| $1.57M | 1.35% |
47,833
+7,300
| +18% | +$239K |
|
15
Pfizer
PFE
$141B
| $1.56M | 1.34% |
44,350
-1,860
| -4% | -$65.5K |
|
|
16
Valero Energy
VLO
$47.2B
| $1.53M | 1.32% |
30,000
+19,500
| +186% | +$995K |
|
17
Amgen
AMGN
$155B
| $1.42M | 1.22% |
9,340
-275
| -3% | -$41.8K |
|
18
Nike
NKE
$114B
| $1.39M | 1.2% |
25,177
+3,375
| +15% | +$186K |
|
19
Mohawk Industries
MHK
$8.24B
| $1.37M | 1.18% |
7,220
+270
| +4% | +$51.2K |
|
20
Kellanova
K
$27.6B
| $1.33M | 1.15% |
16,332
-50
| -0.3% | -$4.08K |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $1.32M | 1.13% |
20,911
+3,725
| +22% | +$234K |
|
22
AllianceBernstein
AB
$4.38B
| $1.31M | 1.13% |
56,238
+1,460
| +3% | +$34K |
|
23
Apple
AAPL
$3.45T
| $1.3M | 1.12% |
13,590
+50
| +0.4% | +$4.78K |
|
24
FedEx
FDX
$54.5B
| $1.3M | 1.12% |
8,560
-1,240
| -13% | -$188K |
|
25
Boeing
BA
$177B
| $1.27M | 1.1% |
9,800
-727
| -7% | -$94.4K |
|