NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.59%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
182
New
30
Increased
51
Reduced
54
Closed
28
Top Buys
| 1 |
Ryder
R
|
$1.57M |
| 2 |
RPM International
RPM
|
$1.57M |
| 3 |
Newmont
NEM
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.11M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
Costco
COST
|
$1.78M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
AllianceBernstein
AB
|
$1.05M |
| 4 |
Martin Marietta Materials
MLM
|
$917K |
| 5 |
Walt Disney
DIS
|
$887K |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 19.88% |
| 3 | Healthcare | 15.22% |
| 4 | Technology | 10.81% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.19M | 3.48% | 103,100 -3,600 | -3% | -$181K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.5M | 3.02% | 35,118 +3,900 | +12% | +$500K |
|
3
Washington Trust Bancorp
WASH
$581M
| $4.04M | 2.71% | 75,238 +979 | +1% | +$52.6K |
|
4
Cisco
CSCO
$274B
| $2.97M | 1.99% | 69,175 -1,000 | -1% | -$42.9K |
|
5
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.51% | 20,488 +450 | +2% | +$49.6K |
|
6
Apple
AAPL
$3.45T
| $2.25M | 1.51% | 13,388 +925 | +7% | +$155K |
|
7
Carnival Corp
CCL
$43.2B
| $2.15M | 1.44% | 32,725 +1,775 | +6% | +$116K |
|
8
Prosperity Bancshares
PB
$6.57B
| $2.13M | 1.43% | 29,334 -3,800 | -11% | -$276K |
|
9
Independent Bank
INDB
$3.57B
| $2.03M | 1.36% | 28,415 -950 | -3% | -$68K |
|
10
Analog Devices
ADI
$124B
| $2.02M | 1.35% | 22,192 +300 | +1% | +$27.3K |
|
11
Franklin Resources
BEN
$13.3B
| $2.02M | 1.35% | 58,240 +18,700 | +47% | +$649K |
|
12
Exxon Mobil
XOM
$487B
| $1.97M | 1.32% | 26,367 +750 | +3% | +$56K |
|
13
Pfizer
PFE
$141B
| $1.96M | 1.31% | 55,256 -300 | -0.5% | -$10.6K |
|
14
Wells Fargo
WFC
$263B
| $1.89M | 1.26% | 36,010 +750 | +2% | +$39.3K |
|
15
Gilead Sciences
GILD
$140B
| $1.83M | 1.23% | 24,255 +5,550 | +30% | +$419K |
|
|
16
Intel
INTC
$107B
| $1.82M | 1.22% | 34,867 -20,818 | -37% | -$1.08M |
|
17
Merck
MRK
$210B
| $1.73M | 1.16% | 31,665 +4,000 | +14% | +$218K |
|
18
Truist Financial
TFC
$60.4B
| $1.73M | 1.16% | 33,140 -550 | -2% | -$28.6K |
|
19
Zoetis
ZTS
$69.3B
| $1.67M | 1.12% | 19,998 -325 | -2% | -$27.1K |
|
20
PPG Industries
PPG
$25.1B
| $1.66M | 1.11% | 14,863 +1,200 | +9% | +$134K |
|
21
Regions Financial
RF
$24.4B
| $1.65M | 1.11% | 88,915 -1,200 | -1% | -$22.3K |
|
22
IBM
IBM
$227B
| $1.64M | 1.1% | 10,700 -153 | -1% | -$23.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.64M | 1.1% | 17,929 -300 | -2% | -$27.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.59M | 1.06% | 17,776 +5,150 | +41% | +$459K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.58M | 1.06% | 28,881 +12,490 | +76% | +$685K |
|