NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.16%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$119M
AUM Growth
+$119M
(+2.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
184
New
25
Increased
50
Reduced
66
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.73M |
| 2 |
Darden Restaurants
DRI
|
$757K |
| 3 |
United Rentals
URI
|
$747K |
| 4 |
Bristol-Myers Squibb
BMY
|
$740K |
| 5 |
Installed Building Products
IBP
|
$714K |
Top Sells
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JWN
Nordstrom
JWN
|
$919K |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Staples | 13.84% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $5.49M | 4.6% |
114,600
+56,900
| +99% | +$2.73M |
|
2
Johnson & Johnson
JNJ
$427B
| $3.58M | 3% |
30,343
+5,063
| +20% | +$598K |
|
3
Kimberly-Clark
KMB
$42.8B
| $3.07M | 2.57% |
24,338
-400
| -2% | -$50.5K |
|
4
GE Aerospace
GE
$292B
| $2.67M | 2.24% |
90,286
+8,132
| +10% | +$241K |
|
5
Exxon Mobil
XOM
$487B
| $2.66M | 2.23% |
30,468
-2,058
| -6% | -$180K |
|
6
Washington Trust Bancorp
WASH
$581M
| $2.54M | 2.13% |
63,093
-1,000
| -2% | -$40.2K |
|
7
Wells Fargo
WFC
$263B
| $2.06M | 1.72% |
46,447
+3,050
| +7% | +$135K |
|
8
Pfizer
PFE
$141B
| $2M | 1.68% |
59,067
+14,717
| +33% | +$499K |
|
|
9
United Rentals
URI
$61.5B
| $1.7M | 1.42% |
21,600
+9,525
| +79% | +$747K |
|
10
Valero Energy
VLO
$47.2B
| $1.66M | 1.39% |
31,225
+1,225
| +4% | +$64.9K |
|
11
Walt Disney
DIS
$213B
| $1.63M | 1.37% |
17,575
+1,400
| +9% | +$130K |
|
12
Intel
INTC
$107B
| $1.62M | 1.36% |
42,883
-4,950
| -10% | -$187K |
|
13
CSX Corp
CSX
$60.6B
| $1.55M | 1.3% |
50,863
+9,550
| +23% | +$291K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.54M | 1.29% |
14,755
-3,000
| -17% | -$314K |
|
15
Truist Financial
TFC
$60.4B
| $1.54M | 1.29% |
40,690
-3,450
| -8% | -$130K |
|
16
Apple
AAPL
$3.45T
| $1.45M | 1.22% |
12,835
-755
| -6% | -$85.4K |
|
17
Boeing
BA
$177B
| $1.45M | 1.21% |
10,990
+1,190
| +12% | +$157K |
|
18
Cisco
CSCO
$274B
| $1.43M | 1.2% |
45,150
-12,250
| -21% | -$389K |
|
19
AllianceBernstein
AB
$4.38B
| $1.42M | 1.19% |
62,088
+5,850
| +10% | +$133K |
|
20
CVS Health
CVS
$92.8B
| $1.33M | 1.11% |
14,885
+4,200
| +39% | +$374K |
|
|
21
Darden Restaurants
DRI
$24.1B
| $1.31M | 1.1% |
21,350
+12,350
| +137% | +$757K |
|
22
Nike
NKE
$114B
| $1.27M | 1.06% |
24,027
-1,150
| -5% | -$60.5K |
|
23
Procter & Gamble
PG
$368B
| $1.24M | 1.04% |
13,826
+1,546
| +13% | +$139K |
|
24
Kellanova
K
$27.6B
| $1.23M | 1.03% |
15,932
-400
| -2% | -$31K |
|
25
3M
MMM
$82.8B
| $1.22M | 1.02% |
6,908
| – | – |
|