NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.31M | 3.89% |
109,600
-4,100
| -4% | -$199K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.24M | 3.1% |
32,592
-23
| -0.1% | -$2.99K |
|
3
Washington Trust Bancorp
WASH
$581M
| $4.23M | 3.1% |
73,859
+1,050
| +1% | +$60.1K |
|
4
Pfizer
PFE
$141B
| $2.47M | 1.81% |
69,123
-1,128
| -2% | -$40.3K |
|
5
Cisco
CSCO
$274B
| $2.36M | 1.73% |
70,225
+3,828
| +6% | +$129K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.36M | 1.73% |
20,038
-100
| -0.5% | -$11.8K |
|
7
GE Aerospace
GE
$292B
| $2.3M | 1.69% |
95,184
-12,658
| -12% | -$306K |
|
8
Exxon Mobil
XOM
$487B
| $2.24M | 1.64% |
27,298
| – | – |
|
9
Intel
INTC
$107B
| $2.17M | 1.59% |
56,985
-34
| -0.1% | -$1.3K |
|
10
Prosperity Bancshares
PB
$6.57B
| $2.04M | 1.49% |
31,034
-1,106
| -3% | -$72.7K |
|
11
Independent Bank
INDB
$3.57B
| $1.96M | 1.44% |
26,265
-2,525
| -9% | -$189K |
|
12
Zoetis
ZTS
$69.3B
| $1.94M | 1.42% |
30,418
+900
| +3% | +$57.4K |
|
13
Walt Disney
DIS
$213B
| $1.84M | 1.35% |
18,654
+3,075
| +20% | +$303K |
|
14
AllianceBernstein
AB
$4.38B
| $1.82M | 1.33% |
74,778
+2,250
| +3% | +$54.7K |
|
15
Apple
AAPL
$3.45T
| $1.74M | 1.27% |
11,274
+618
| +6% | +$95.3K |
|
16
Alaska Air
ALK
$7.24B
| $1.68M | 1.23% |
22,050
+9,925
| +82% | +$757K |
|
17
Merck
MRK
$210B
| $1.67M | 1.22% |
26,015
+12,050
| +86% | +$772K |
|
18
Wells Fargo
WFC
$263B
| $1.66M | 1.22% |
30,110
-1,350
| -4% | -$74.5K |
|
19
Truist Financial
TFC
$60.4B
| $1.6M | 1.17% |
34,090
-3,850
| -10% | -$181K |
|
20
Franklin Resources
BEN
$13.3B
| $1.6M | 1.17% |
35,900
+10,000
| +39% | +$445K |
|
21
Carnival Corp
CCL
$43.2B
| $1.59M | 1.16% |
24,550
+12,550
| +105% | +$810K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.58M | 1.16% |
10,834
-350
| -3% | -$51K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.15% |
24,617
-4,275
| -15% | -$272K |
|
24
Costco
COST
$418B
| $1.52M | 1.11% |
9,250
+850
| +10% | +$140K |
|
25
Gilead Sciences
GILD
$140B
| $1.5M | 1.1% |
18,490
+2,050
| +12% | +$166K |
|