NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $5.67M | 4.36% |
113,700
+2,100
| +2% | +$105K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.13M | 3.17% |
33,140
-703
| -2% | -$87.6K |
|
3
Washington Trust Bancorp
WASH
$573M
| $3.37M | 2.59% |
68,259
+766
| +1% | +$37.8K |
|
4
GE Aerospace
GE
$299B
| $3.25M | 2.5% |
22,779
+888
| +4% | +$127K |
|
5
Kimberly-Clark
KMB
$42.5B
| $2.65M | 2.04% |
20,138
-4,200
| -17% | -$553K |
|
6
Exxon Mobil
XOM
$478B
| $2.34M | 1.8% |
28,536
-1,862
| -6% | -$153K |
|
7
Cisco
CSCO
$263B
| $2.26M | 1.74% |
66,797
+10,397
| +18% | +$351K |
|
8
Pfizer
PFE
$136B
| $2.04M | 1.57% |
62,872
+326
| +0.5% | +$10.6K |
|
9
Wells Fargo
WFC
$261B
| $1.95M | 1.5% |
35,010
-5,107
| -13% | -$284K |
|
10
Intel
INTC
$112B
| $1.82M | 1.4% |
50,339
-1,799
| -3% | -$64.9K |
|
11
Independent Bank
INDB
$3.56B
| $1.81M | 1.39% |
27,790
+8,425
| +44% | +$548K |
|
12
Prosperity Bancshares
PB
$6.44B
| $1.75M | 1.35% |
25,090
+3,965
| +19% | +$276K |
|
13
AllianceBernstein
AB
$4.19B
| $1.74M | 1.34% |
76,128
+6,540
| +9% | +$149K |
|
14
Truist Financial
TFC
$58.3B
| $1.73M | 1.33% |
38,590
-100
| -0.3% | -$4.47K |
|
15
Walt Disney
DIS
$208B
| $1.68M | 1.29% |
14,804
-2,521
| -15% | -$286K |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $1.67M | 1.29% |
26,520
+18,795
| +243% | +$1.19M |
|
17
Apple
AAPL
$3.47T
| $1.57M | 1.21% |
43,792
-2,868
| -6% | -$103K |
|
18
Zoetis
ZTS
$65.7B
| $1.56M | 1.2% |
29,268
+10,523
| +56% | +$562K |
|
19
Bristol-Myers Squibb
BMY
$94B
| $1.54M | 1.18% |
28,317
+2,300
| +9% | +$125K |
|
20
Avnet
AVT
$4.46B
| $1.54M | 1.18% |
33,575
+13,075
| +64% | +$598K |
|
21
Nike
NKE
$108B
| $1.37M | 1.05% |
24,575
+1,898
| +8% | +$106K |
|
22
United Parcel Service
UPS
$71.5B
| $1.33M | 1.02% |
12,395
+5,845
| +89% | +$627K |
|
23
PayPal
PYPL
$63.9B
| $1.3M | 1% |
30,250
+6,000
| +25% | +$258K |
|
|
24
CSX Corp
CSX
$60.5B
| $1.3M | 1% |
83,769
-57,270
| -41% | -$889K |
|
25
Pentair
PNR
$18.2B
| $1.3M | 1% |
30,748
-11,391
| -27% | -$480K |
|