NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$147M
AUM Growth
+$147M
(-0.44%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
189
New
25
Increased
30
Reduced
84
Closed
26
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Eli Lilly
LLY
|
$1.02M |
| 3 |
Charles River Laboratories
CRL
|
$990K |
| 4 |
Lennar Class A
LEN
|
$962K |
| 5 |
UnitedHealth
UNH
|
$933K |
Top Sells
| 1 |
Azenta
AZTA
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.41M |
| 3 |
Vulcan Materials
VMC
|
$1.17M |
| 4 |
Valero Energy
VLO
|
$1M |
| 5 |
Acuity Brands
AYI
|
$966K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Industrials | 16.02% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.68M | 3.85% |
77,750
-2,250
| -3% | -$164K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.57M | 3.1% |
32,827
-2,024
| -6% | -$282K |
|
3
Cisco
CSCO
$274B
| $4.56M | 3.1% |
83,400
-700
| -0.8% | -$38.3K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.77M | 2.56% |
72,172
| – | – |
|
5
Walt Disney
DIS
$213B
| $3.07M | 2.08% |
21,980
-2,275
| -9% | -$318K |
|
6
Intel
INTC
$107B
| $2.92M | 1.98% |
60,937
+7,874
| +15% | +$377K |
|
7
Kimberly-Clark
KMB
$42.8B
| $2.77M | 1.88% |
20,788
-100
| -0.5% | -$13.3K |
|
8
Apple
AAPL
$3.45T
| $2.24M | 1.52% |
11,294
-750
| -6% | -$148K |
|
9
Abbott
ABT
$231B
| $2.13M | 1.45% |
25,378
-400
| -2% | -$33.6K |
|
10
Pfizer
PFE
$141B
| $2.12M | 1.44% |
48,884
-250
| -0.5% | -$10.8K |
|
11
Estee Lauder
EL
$33B
| $2.12M | 1.44% |
11,550
-425
| -4% | -$77.8K |
|
12
Coca-Cola
KO
$297B
| $2.1M | 1.43% |
41,325
-125
| -0.3% | -$6.36K |
|
13
Zoetis
ZTS
$69.3B
| $2.05M | 1.39% |
18,073
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2M | 1.36% |
14,934
| – | – |
|
15
Merck
MRK
$210B
| $1.99M | 1.35% |
23,745
-550
| -2% | -$46.1K |
|
16
Exxon Mobil
XOM
$487B
| $1.95M | 1.32% |
25,461
-150
| -0.6% | -$11.5K |
|
17
CVS Health
CVS
$92.8B
| $1.9M | 1.29% |
34,950
+1,300
| +4% | +$70.8K |
|
18
United Airlines
UAL
$34B
| $1.9M | 1.29% |
21,748
+1,100
| +5% | +$96.3K |
|
19
CSX Corp
CSX
$60.6B
| $1.88M | 1.27% |
24,275
| – | – |
|
20
Carnival Corp
CCL
$43.2B
| $1.83M | 1.24% |
39,253
+4,875
| +14% | +$227K |
|
21
Amgen
AMGN
$155B
| $1.8M | 1.22% |
9,762
+150
| +2% | +$27.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.63M | 1.11% |
15,776
+2,251
| +17% | +$232K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 1.02% |
33,037
-700
| -2% | -$31.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.01% |
6,986
-150
| -2% | -$32K |
|
25
Procter & Gamble
PG
$368B
| $1.49M | 1.01% |
13,576
-275
| -2% | -$30.2K |
|