NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$138M
AUM Growth
+$138M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
191
New
28
Increased
25
Reduced
77
Closed
34
Top Buys
| 1 |
Tyson Foods
TSN
|
$948K |
| 2 |
MetLife
MET
|
$894K |
| 3 |
Conagra Brands
CAG
|
$821K |
| 4 |
Fox Class B
FOX
|
$792K |
| 5 |
Ball Corp
BALL
|
$619K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Estee Lauder
EL
|
$1.47M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.11M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 5 |
AT&T
T
|
$954K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Consumer Staples | 15.56% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.52% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.78M | 4.18% |
76,775
-975
| -1% | -$73.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.25% |
34,727
+1,900
| +6% | +$246K |
|
3
Cisco
CSCO
$274B
| $4.26M | 3.08% |
86,150
+2,750
| +3% | +$136K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.44M | 2.49% |
71,198
-974
| -1% | -$47.1K |
|
5
Intel
INTC
$107B
| $3.18M | 2.3% |
61,662
+725
| +1% | +$37.4K |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.95M | 2.14% |
20,788
| – | – |
|
7
Walt Disney
DIS
$213B
| $2.79M | 2.02% |
21,430
-550
| -3% | -$71.7K |
|
8
Apple
AAPL
$3.45T
| $2.48M | 1.79% |
11,059
-235
| -2% | -$52.6K |
|
9
Coca-Cola
KO
$297B
| $2.25M | 1.63% |
41,325
| – | – |
|
10
Zoetis
ZTS
$69.3B
| $2.19M | 1.59% |
17,573
-500
| -3% | -$62.3K |
|
11
Abbott
ABT
$231B
| $2.11M | 1.53% |
25,178
-200
| -0.8% | -$16.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.05M | 1.48% |
14,734
-200
| -1% | -$27.8K |
|
13
Pfizer
PFE
$141B
| $1.99M | 1.44% |
55,284
+6,400
| +13% | +$230K |
|
14
Merck
MRK
$210B
| $1.96M | 1.42% |
23,295
-450
| -2% | -$37.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.78M | 1.29% |
25,261
-200
| -0.8% | -$14.1K |
|
16
CVS Health
CVS
$92.8B
| $1.77M | 1.28% |
28,000
-6,950
| -20% | -$438K |
|
17
United Parcel Service
UPS
$74.1B
| $1.72M | 1.25% |
14,350
-1,426
| -9% | -$171K |
|
18
CSX Corp
CSX
$60.6B
| $1.68M | 1.22% |
24,275
| – | – |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 1.22% |
13,526
-50
| -0.4% | -$6.22K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.2% |
32,687
-350
| -1% | -$17.8K |
|
21
Verizon
VZ
$186B
| $1.47M | 1.07% |
24,370
+5,100
| +26% | +$308K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.04% |
6,911
-75
| -1% | -$15.6K |
|
23
Eli Lilly
LLY
$657B
| $1.44M | 1.04% |
12,850
+3,650
| +40% | +$408K |
|
24
Nike
NKE
$114B
| $1.4M | 1.02% |
14,935
-100
| -0.7% | -$9.39K |
|
25
IBM
IBM
$227B
| $1.37M | 0.99% |
9,440
-50
| -0.5% | -$7.27K |
|