NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-12.83%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
196
New
38
Increased
40
Reduced
57
Closed
44
Top Buys
| 1 |
Union Pacific
UNP
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.38M |
| 3 |
Baxter International
BAX
|
+$1.1M |
| 4 |
Estee Lauder
EL
|
+$1.07M |
| 5 |
Valero Energy
VLO
|
+$946K |
Top Sells
| 1 |
Seagate
STX
|
+$1.69M |
| 2 |
Walmart
WMT
|
+$1.36M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.3M |
| 4 |
Crane NXT
CXT
|
+$1.29M |
| 5 |
Lam Research
LRCX
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Industrials | 18.1% |
| 3 | Technology | 14.36% |
| 4 | Financials | 13.08% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $5.28M | 4.15% |
80,250
-11,400
| -12% | -$750K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.61M | 3.63% |
35,726
-1,767
| -5% | -$228K |
|
3
Washington Trust Bancorp
WASH
$573M
| $3.44M | 2.71% |
72,422
-882
| -1% | -$41.9K |
|
4
Cisco
CSCO
$263B
| $3.25M | 2.55% |
74,925
-11,225
| -13% | -$486K |
|
5
Walt Disney
DIS
$208B
| $2.58M | 2.03% |
23,535
+6,105
| +35% | +$670K |
|
6
Intel
INTC
$112B
| $2.47M | 1.95% |
52,692
-15,375
| -23% | -$722K |
|
7
Kimberly-Clark
KMB
$42.5B
| $2.38M | 1.87% |
20,888
| – | – |
|
|
8
Union Pacific
UNP
$127B
| $2.36M | 1.86% |
17,073
+11,225
| +192% | +$1.55M |
|
9
Pfizer
PFE
$136B
| $2.23M | 1.75% |
53,848
-896
| -2% | -$37.1K |
|
10
Merck
MRK
$207B
| $2.14M | 1.68% |
29,360
-629
| -2% | -$45.9K |
|
11
Abbott
ABT
$233B
| $2.01M | 1.58% |
27,828
-4,398
| -14% | -$318K |
|
|
12
Estee Lauder
EL
$30.1B
| $1.97M | 1.55% |
15,150
+8,200
| +118% | +$1.07M |
|
13
Apple
AAPL
$3.47T
| $1.97M | 1.55% |
49,916
-10,492
| -17% | -$414K |
|
14
Exxon Mobil
XOM
$478B
| $1.75M | 1.37% |
25,611
-2,231
| -8% | -$152K |
|
15
Delta Air Lines
DAL
$39.1B
| $1.71M | 1.35% |
34,325
-2,416
| -7% | -$121K |
|
16
Carnival Corp
CCL
$42.7B
| $1.71M | 1.34% |
34,653
+17,878
| +107% | +$881K |
|
17
Amgen
AMGN
$149B
| $1.59M | 1.25% |
8,162
+2,610
| +47% | +$508K |
|
18
Zoetis
ZTS
$65.7B
| $1.58M | 1.25% |
18,523
-900
| -5% | -$77K |
|
19
CSX Corp
CSX
$60.5B
| $1.53M | 1.2% |
73,875
-8,190
| -10% | -$170K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1.2% |
7,486
-450
| -6% | -$91.9K |
|
21
Packaging Corp of America
PKG
$19.4B
| $1.49M | 1.17% |
17,873
+1,873
| +12% | +$156K |
|
22
Microsoft
MSFT
$3.79T
| $1.43M | 1.13% |
14,084
-3,148
| -18% | -$320K |
|
23
United Parcel Service
UPS
$71.5B
| $1.43M | 1.12% |
14,640
-335
| -2% | -$32.7K |
|
24
Azenta
AZTA
$1.36B
| $1.42M | 1.11% |
54,050
+16,250
| +43% | +$425K |
|
|
25
CVS Health
CVS
$95.1B
| $1.38M | 1.08% |
+21,000
| New | +$1.38M |
|