NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.44M | 3.54% | 91,650 -3,500 | -4% | -$208K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.18M | 3.37% | 37,493 -1,625 | -4% | -$225K |
|
3
Cisco
CSCO
$274B
| $4.19M | 2.73% | 86,150 -100 | -0.1% | -$4.87K |
|
4
Washington Trust Bancorp
WASH
$581M
| $4.05M | 2.64% | 73,304 -884 | -1% | -$48.9K |
|
5
Apple
AAPL
$3.45T
| $3.41M | 2.22% | 15,102 -36 | -0.2% | -$8.13K |
|
|
6
Intel
INTC
$107B
| $3.22M | 2.09% | 68,067 +26,900 | +65% | +$1.27M |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.37M | 1.54% | 20,888 -1,250 | -6% | -$142K |
|
8
Exxon Mobil
XOM
$487B
| $2.37M | 1.54% | 27,842 -475 | -2% | -$40.4K |
|
9
Abbott
ABT
$231B
| $2.36M | 1.54% | 32,226 +10,449 | +48% | +$767K |
|
10
Pfizer
PFE
$141B
| $2.29M | 1.49% | 51,939 +50 | +0.1% | +$2.2K |
|
11
Independent Bank
INDB
$3.57B
| $2.24M | 1.46% | 27,165 -150 | -0.5% | -$12.4K |
|
12
Prosperity Bancshares
PB
$6.57B
| $2.23M | 1.45% | 32,159 -1,375 | -4% | -$95.3K |
|
13
Delta Air Lines
DAL
$40.3B
| $2.13M | 1.38% | 36,741 -1,840 | -5% | -$106K |
|
14
Walt Disney
DIS
$213B
| $2.04M | 1.33% | 17,430 -3,624 | -17% | -$424K |
|
15
Merck
MRK
$210B
| $2.03M | 1.32% | 28,615 -1,250 | -4% | -$88.7K |
|
16
CSX Corp
CSX
$60.6B
| $2.03M | 1.32% | 27,355 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 1.28% | 17,232 -297 | -2% | -$34K |
|
18
Morgan Stanley
MS
$240B
| $1.87M | 1.22% | 40,222 +5,950 | +17% | +$277K |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | 1.16% | +27,950 | New | +$1.78M |
|
20
Zoetis
ZTS
$69.3B
| $1.78M | 1.16% | 19,423 -150 | -0.8% | -$13.7K |
|
21
Packaging Corp of America
PKG
$19.6B
| $1.76M | 1.14% | 16,000 +11,050 | +223% | +$1.21M |
|
22
United Parcel Service
UPS
$74.1B
| $1.75M | 1.14% | 14,975 -975 | -6% | -$114K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.11% | 7,936 +1,200 | +18% | +$257K |
|
|
24
Seagate
STX
$35.6B
| $1.69M | 1.1% | +35,600 | New | +$1.69M |
|
25
EOG Resources
EOG
$68.2B
| $1.65M | 1.08% | 12,955 +5,635 | +77% | +$719K |
|