NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.49%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
+$127M
(+6.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
195
New
32
Increased
37
Reduced
82
Closed
27
Top Buys
| 1 |
Estee Lauder
EL
|
$977K |
| 2 |
PayPal
PYPL
|
$957K |
| 3 |
Pentair
PNR
|
$931K |
| 4 |
Trane Technologies
TT
|
$852K |
| 5 |
Clorox
CLX
|
$840K |
Top Sells
| 1 |
United Rentals
URI
|
$1.18M |
| 2 |
Bank of America Depository Shares Series E
BAC.PRE
|
$1.05M |
| 3 |
Rollins
ROL
|
$780K |
| 4 |
Hubbell
HUBB
|
$773K |
| 5 |
Armstrong World Industries
AWI
|
$696K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 14.22% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $4.93M | 3.87% |
111,600
-3,000
| -3% | -$133K |
|
2
Johnson & Johnson
JNJ
$426B
| $3.9M | 3.06% |
33,843
+3,500
| +12% | +$403K |
|
3
Washington Trust Bancorp
WASH
$574M
| $3.78M | 2.97% |
67,493
+4,400
| +7% | +$247K |
|
4
GE Aerospace
GE
$293B
| $3.32M | 2.6% |
104,911
+14,625
| +16% | +$462K |
|
5
Kimberly-Clark
KMB
$42.2B
| $2.78M | 2.18% |
24,338
| – | – |
|
6
Exxon Mobil
XOM
$479B
| $2.74M | 2.15% |
30,398
-70
| -0.2% | -$6.32K |
|
7
Wells Fargo
WFC
$258B
| $2.21M | 1.74% |
40,117
-6,330
| -14% | -$349K |
|
8
Pfizer
PFE
$141B
| $1.93M | 1.51% |
59,342
+275
| +0.5% | +$8.93K |
|
9
Intel
INTC
$105B
| $1.89M | 1.48% |
52,138
+9,255
| +22% | +$336K |
|
10
Truist Financial
TFC
$59.3B
| $1.82M | 1.43% |
38,690
-2,000
| -5% | -$94K |
|
11
Walt Disney
DIS
$210B
| $1.81M | 1.42% |
17,325
-250
| -1% | -$26.1K |
|
12
Cisco
CSCO
$267B
| $1.7M | 1.34% |
56,400
+11,250
| +25% | +$340K |
|
13
CSX Corp
CSX
$59.6B
| $1.69M | 1.33% |
47,013
-3,850
| -8% | -$138K |
|
14
AllianceBernstein
AB
$4.33B
| $1.63M | 1.28% |
69,588
+7,500
| +12% | +$176K |
|
|
15
Pentair
PNR
$17.4B
| $1.59M | 1.25% |
28,300
+16,600
| +142% | +$931K |
|
16
Valero Energy
VLO
$48.3B
| $1.55M | 1.21% |
22,650
-8,575
| -27% | -$586K |
|
17
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 1.19% |
26,017
+5,150
| +25% | +$301K |
|
18
Prosperity Bancshares
PB
$6.49B
| $1.52M | 1.19% |
21,125
-850
| -4% | -$61K |
|
19
Independent Bank
INDB
$3.52B
| $1.36M | 1.07% |
19,365
-488
| -2% | -$34.4K |
|
20
Apple
AAPL
$3.5T
| $1.35M | 1.06% |
11,665
-1,170
| -9% | -$136K |
|
21
Gilead Sciences
GILD
$140B
| $1.35M | 1.06% |
18,815
+9,925
| +112% | +$711K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.31M | 1.02% |
11,275
-3,480
| -24% | -$403K |
|
23
Travel + Leisure Co
TNL
$4.05B
| $1.28M | 1.01% |
16,800
-450
| -3% | -$34.4K |
|
24
Toll Brothers
TOL
$13.5B
| $1.25M | 0.98% |
40,225
+22,650
| +129% | +$702K |
|
25
McDonald's
MCD
$225B
| $1.24M | 0.97% |
10,194
+1,827
| +22% | +$222K |
|