NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.06M | 3.34% | 95,150 -7,950 | -8% | -$423K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.14% | 39,118 +4,000 | +11% | +$485K |
|
3
Washington Trust Bancorp
WASH
$581M
| $4.31M | 2.85% | 74,188 -1,050 | -1% | -$61K |
|
4
Cisco
CSCO
$274B
| $3.71M | 2.45% | 86,250 +17,075 | +25% | +$735K |
|
5
Apple
AAPL
$3.45T
| $2.8M | 1.85% | 15,138 +1,750 | +13% | +$324K |
|
6
Exxon Mobil
XOM
$487B
| $2.34M | 1.55% | 28,317 +1,950 | +7% | +$161K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.54% | 22,138 +1,650 | +8% | +$174K |
|
8
Prosperity Bancshares
PB
$6.57B
| $2.29M | 1.52% | 33,534 +4,200 | +14% | +$287K |
|
|
9
Walt Disney
DIS
$213B
| $2.21M | 1.46% | 21,054 +14,275 | +211% | +$1.5M |
|
10
Independent Bank
INDB
$3.57B
| $2.14M | 1.42% | 27,315 -1,100 | -4% | -$86.2K |
|
11
Intel
INTC
$107B
| $2.05M | 1.35% | 41,167 +6,300 | +18% | +$313K |
|
12
Delta Air Lines
DAL
$40.3B
| $1.91M | 1.26% | 38,581 +9,700 | +34% | +$480K |
|
13
Pfizer
PFE
$141B
| $1.88M | 1.25% | 51,889 -3,367 | -6% | -$122K |
|
14
Merck
MRK
$210B
| $1.81M | 1.2% | 29,865 -1,800 | -6% | -$109K |
|
15
Franklin Resources
BEN
$13.3B
| $1.79M | 1.19% | 55,990 -2,250 | -4% | -$72.1K |
|
16
CSX Corp
CSX
$60.6B
| $1.75M | 1.15% | 27,355 +2,932 | +12% | +$187K |
|
17
RPM International
RPM
$16.1B
| $1.74M | 1.15% | 29,766 -3,134 | -10% | -$183K |
|
18
Microsoft
MSFT
$3.77T
| $1.73M | 1.14% | 17,529 -400 | -2% | -$39.5K |
|
19
United Parcel Service
UPS
$74.1B
| $1.69M | 1.12% | 15,950 +1,600 | +11% | +$170K |
|
20
Zoetis
ZTS
$69.3B
| $1.67M | 1.1% | 19,573 -425 | -2% | -$36.2K |
|
21
Truist Financial
TFC
$60.4B
| $1.66M | 1.1% | 32,940 -200 | -0.6% | -$10.1K |
|
22
Morgan Stanley
MS
$240B
| $1.62M | 1.07% | 34,272 +11,550 | +51% | +$547K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $1.58M | 1.05% | +22,550 | New | +$1.58M |
|
24
Dycom Industries
DY
$7.31B
| $1.57M | 1.04% | 16,625 +2,350 | +16% | +$222K |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 1.03% | 50,829 | – | – |
|