NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $5.39M | 3.61% |
76,675
-100
| -0.1% | -$7.03K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.83M | 3.24% |
33,114
-1,613
| -5% | -$235K |
|
3
Cisco
CSCO
$263B
| $4.25M | 2.85% |
88,550
+2,400
| +3% | +$115K |
|
4
Washington Trust Bancorp
WASH
$573M
| $3.82M | 2.56% |
71,048
-150
| -0.2% | -$8.07K |
|
5
Intel
INTC
$112B
| $3.5M | 2.34% |
58,412
-3,250
| -5% | -$195K |
|
6
Apple
AAPL
$3.47T
| $3.25M | 2.18% |
44,236
| – | – |
|
7
Walt Disney
DIS
$208B
| $3.18M | 2.13% |
21,955
+525
| +2% | +$75.9K |
|
8
Kimberly-Clark
KMB
$42.5B
| $2.86M | 1.92% |
20,788
| – | – |
|
9
United Parcel Service
UPS
$71.5B
| $2.36M | 1.58% |
20,150
+5,800
| +40% | +$679K |
|
10
Microsoft
MSFT
$3.79T
| $2.32M | 1.56% |
14,734
| – | – |
|
11
Zoetis
ZTS
$65.7B
| $2.31M | 1.55% |
17,473
-100
| -0.6% | -$13.2K |
|
12
Coca-Cola
KO
$288B
| $2.29M | 1.53% |
41,325
| – | – |
|
13
Abbott
ABT
$233B
| $2.19M | 1.46% |
25,153
-25
| -0.1% | -$2.17K |
|
14
CSX Corp
CSX
$60.5B
| $2.18M | 1.46% |
90,525
+17,700
| +24% | +$427K |
|
15
Pfizer
PFE
$136B
| $2.16M | 1.45% |
58,085
-184
| -0.3% | -$6.84K |
|
16
Merck
MRK
$207B
| $2.1M | 1.41% |
24,230
-183
| -0.7% | -$15.9K |
|
17
Bristol-Myers Squibb
BMY
$94B
| $1.99M | 1.33% |
31,037
-1,650
| -5% | -$106K |
|
|
18
Kellanova
K
$27.6B
| $1.85M | 1.24% |
28,481
+11,661
| +69% | +$757K |
|
19
CVS Health
CVS
$95.1B
| $1.77M | 1.19% |
23,884
-4,116
| -15% | -$306K |
|
20
Exxon Mobil
XOM
$478B
| $1.75M | 1.17% |
25,036
-225
| -0.9% | -$15.7K |
|
|
21
Truist Financial
TFC
$58.3B
| $1.71M | 1.15% |
30,339
+14,464
| +91% | +$815K |
|
22
Procter & Gamble
PG
$370B
| $1.69M | 1.13% |
13,526
| – | – |
|
23
Eli Lilly
LLY
$677B
| $1.65M | 1.11% |
12,575
-275
| -2% | -$36.1K |
|
|
24
L3Harris
LHX
$52.2B
| $1.61M | 1.08% |
8,150
+3,775
| +86% | +$747K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 1.05% |
6,886
-25
| -0.4% | -$5.66K |
|