NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.9M | 4.36% |
113,700
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.19% |
32,615
-525
| -2% | -$69.5K |
|
3
Washington Trust Bancorp
WASH
$581M
| $3.75M | 2.78% |
72,809
+4,550
| +7% | +$235K |
|
4
GE Aerospace
GE
$292B
| $2.91M | 2.16% |
107,842
-1,323
| -1% | -$35.7K |
|
5
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.92% |
20,138
| – | – |
|
6
Pfizer
PFE
$141B
| $2.36M | 1.75% |
70,251
+10,600
| +18% | +$356K |
|
7
Exxon Mobil
XOM
$487B
| $2.2M | 1.63% |
27,298
-1,238
| -4% | -$100K |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $2.14M | 1.59% |
24,670
-1,850
| -7% | -$161K |
|
9
Cisco
CSCO
$274B
| $2.08M | 1.54% |
66,397
-400
| -0.6% | -$12.5K |
|
10
Prosperity Bancshares
PB
$6.57B
| $2.07M | 1.53% |
32,140
+7,050
| +28% | +$453K |
|
11
Intel
INTC
$107B
| $1.92M | 1.42% |
57,019
+6,680
| +13% | +$225K |
|
12
Independent Bank
INDB
$3.57B
| $1.92M | 1.42% |
28,790
+1,000
| +4% | +$66.7K |
|
13
Zoetis
ZTS
$69.3B
| $1.84M | 1.36% |
29,518
+250
| +0.9% | +$15.6K |
|
14
Wells Fargo
WFC
$263B
| $1.74M | 1.29% |
31,460
-3,550
| -10% | -$197K |
|
15
Truist Financial
TFC
$60.4B
| $1.72M | 1.27% |
37,940
-650
| -2% | -$29.5K |
|
16
AllianceBernstein
AB
$4.38B
| $1.72M | 1.27% |
72,528
-3,600
| -5% | -$85.1K |
|
17
Walt Disney
DIS
$213B
| $1.66M | 1.22% |
15,579
+775
| +5% | +$82.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 1.19% |
28,892
+575
| +2% | +$32K |
|
|
19
Amgen
AMGN
$155B
| $1.54M | 1.14% |
8,945
+6,600
| +281% | +$1.14M |
|
20
Apple
AAPL
$3.45T
| $1.54M | 1.14% |
10,656
-292
| -3% | -$42.1K |
|
21
IBM
IBM
$227B
| $1.52M | 1.12% |
9,853
+3,800
| +63% | +$585K |
|
22
Analog Devices
ADI
$124B
| $1.48M | 1.1% |
19,017
+8,500
| +81% | +$662K |
|
23
Nike
NKE
$114B
| $1.46M | 1.08% |
24,725
+150
| +0.6% | +$8.85K |
|
24
Pentair
PNR
$17.6B
| $1.45M | 1.07% |
21,825
+1,175
| +6% | +$78.2K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.45M | 1.07% |
11,184
+1,234
| +12% | +$160K |
|