NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
187
New
35
Increased
34
Reduced
71
Closed
23
Top Buys
| 1 |
United Airlines
UAL
|
$1.65M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Virtu Financial
VIRT
|
$1.33M |
| 4 |
Coca-Cola
KO
|
$1.2M |
| 5 |
Vulcan Materials
VMC
|
$1.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.19M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$775K |
| 5 |
Arrow Electronics
ARW
|
$683K |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Staples | 14.02% |
| 4 | Technology | 13.78% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.7M | 3.85% | 80,000 -250 | -0.3% | -$17.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.87M | 3.29% | 34,851 -875 | -2% | -$122K |
|
3
Cisco
CSCO
$274B
| $4.54M | 3.07% | 84,100 +9,175 | +12% | +$495K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.48M | 2.35% | 72,172 -250 | -0.3% | -$12K |
|
5
Intel
INTC
$107B
| $2.85M | 1.92% | 53,063 +371 | +0.7% | +$19.9K |
|
6
Walt Disney
DIS
$213B
| $2.69M | 1.82% | 24,255 +720 | +3% | +$79.9K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.59M | 1.75% | 20,888 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.29M | 1.55% | 12,044 -435 | -3% | -$82.6K |
|
9
Pfizer
PFE
$141B
| $2.09M | 1.41% | 49,134 -1,955 | -4% | -$83K |
|
10
Exxon Mobil
XOM
$487B
| $2.07M | 1.4% | 25,611 | – | – |
|
11
Abbott
ABT
$231B
| $2.06M | 1.39% | 25,778 -2,050 | -7% | -$164K |
|
12
Merck
MRK
$210B
| $2.02M | 1.37% | 24,295 -3,720 | -13% | -$309K |
|
13
Estee Lauder
EL
$33B
| $1.98M | 1.34% | 11,975 -3,175 | -21% | -$525K |
|
|
14
Coca-Cola
KO
$297B
| $1.94M | 1.31% | 41,450 +25,550 | +161% | +$1.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $1.89M | 1.28% | 36,600 +2,275 | +7% | +$117K |
|
16
Azenta
AZTA
$1.4B
| $1.84M | 1.24% | 62,817 +8,767 | +16% | +$257K |
|
17
Amgen
AMGN
$155B
| $1.83M | 1.23% | 9,612 +1,450 | +18% | +$275K |
|
18
Zoetis
ZTS
$69.3B
| $1.82M | 1.23% | 18,073 -450 | -2% | -$45.3K |
|
19
CSX Corp
CSX
$60.6B
| $1.82M | 1.23% | 24,275 -350 | -1% | -$26.2K |
|
20
CVS Health
CVS
$92.8B
| $1.82M | 1.23% | 33,650 +12,650 | +60% | +$682K |
|
21
Microsoft
MSFT
$3.77T
| $1.76M | 1.19% | 14,934 +850 | +6% | +$100K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.76M | 1.19% | 17,673 -200 | -1% | -$19.9K |
|
23
Carnival Corp
CCL
$43.2B
| $1.74M | 1.18% | 34,378 -275 | -0.8% | -$14K |
|
|
24
Union Pacific
UNP
$133B
| $1.66M | 1.12% | 9,948 -7,125 | -42% | -$1.19M |
|
|
25
United Airlines
UAL
$34B
| $1.65M | 1.11% | +20,648 | New | +$1.65M |
|