NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.35M | 3.83% |
106,700
-2,900
| -3% | -$145K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.36M | 3.12% |
31,218
-1,374
| -4% | -$192K |
|
3
Washington Trust Bancorp
WASH
$579M
| $3.95M | 2.83% |
74,259
+400
| +0.5% | +$21.3K |
|
4
Cisco
CSCO
$268B
| $2.69M | 1.92% |
70,175
-50
| -0.1% | -$1.92K |
|
5
Intel
INTC
$106B
| $2.57M | 1.84% |
55,685
-1,300
| -2% | -$60K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.73% |
20,038
| – | – |
|
7
Prosperity Bancshares
PB
$6.56B
| $2.32M | 1.66% |
33,134
+2,100
| +7% | +$147K |
|
8
Exxon Mobil
XOM
$489B
| $2.14M | 1.53% |
25,617
-1,681
| -6% | -$141K |
|
9
Wells Fargo
WFC
$262B
| $2.14M | 1.53% |
35,260
+5,150
| +17% | +$312K |
|
10
Apple
AAPL
$3.41T
| $2.11M | 1.51% |
12,463
+1,189
| +11% | +$201K |
|
11
Carnival Corp
CCL
$42.2B
| $2.05M | 1.47% |
30,950
+6,400
| +26% | +$425K |
|
12
Independent Bank
INDB
$3.55B
| $2.05M | 1.47% |
29,365
+3,100
| +12% | +$217K |
|
13
Pfizer
PFE
$142B
| $2.01M | 1.44% |
55,556
-13,567
| -20% | -$491K |
|
14
AllianceBernstein
AB
$4.36B
| $1.99M | 1.42% |
79,278
+4,500
| +6% | +$113K |
|
15
Analog Devices
ADI
$122B
| $1.95M | 1.39% |
21,892
+6,075
| +38% | +$541K |
|
16
Costco
COST
$416B
| $1.78M | 1.28% |
9,575
+325
| +4% | +$60.5K |
|
17
Franklin Resources
BEN
$13.2B
| $1.71M | 1.23% |
39,540
+3,640
| +10% | +$158K |
|
18
Walt Disney
DIS
$213B
| $1.68M | 1.2% |
15,604
-3,050
| -16% | -$328K |
|
19
Truist Financial
TFC
$59.8B
| $1.68M | 1.2% |
33,690
-400
| -1% | -$19.9K |
|
20
IBM
IBM
$225B
| $1.67M | 1.19% |
10,853
+1,350
| +14% | +$207K |
|
21
PPG Industries
PPG
$24.7B
| $1.6M | 1.14% |
13,663
+2,100
| +18% | +$245K |
|
22
Microsoft
MSFT
$3.76T
| $1.56M | 1.12% |
18,229
-236
| -1% | -$20.2K |
|
23
Merck
MRK
$213B
| $1.56M | 1.11% |
27,665
+1,650
| +6% | +$92.9K |
|
24
Regions Financial
RF
$24B
| $1.56M | 1.11% |
90,115
+5,850
| +7% | +$101K |
|
25
3M
MMM
$82.2B
| $1.48M | 1.06% |
6,292
-100
| -2% | -$23.5K |
|