NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-18.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
177
New
26
Increased
45
Reduced
40
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$981K |
| 2 |
Novartis
NVS
|
$958K |
| 3 |
Skyworks Solutions
SWKS
|
$903K |
| 4 |
Union Pacific
UNP
|
$860K |
| 5 |
Cadence Design Systems
CDNS
|
$809K |
Top Sells
| 1 |
Clorox
CLX
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$1.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.18M |
| 4 |
Prosperity Bancshares
PB
|
$1.08M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 17.28% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $4.75M | 4.05% | 73,975 -2,700 | -4% | -$173K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.58M | 3.91% | 34,889 +1,775 | +5% | +$233K |
|
3
Cisco
CSCO
$274B
| $3.93M | 3.36% | 100,050 +11,500 | +13% | +$452K |
|
4
Intel
INTC
$107B
| $2.91M | 2.48% | 53,727 -4,685 | -8% | -$254K |
|
5
Apple
AAPL
$3.45T
| $2.81M | 2.4% | 11,059 | – | – |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.66M | 2.27% | 20,788 | – | – |
|
7
Washington Trust Bancorp
WASH
$581M
| $2.6M | 2.22% | 71,048 | – | – |
|
8
Walt Disney
DIS
$213B
| $2.5M | 2.13% | 25,835 +3,880 | +18% | +$375K |
|
9
Coca-Cola
KO
$297B
| $2.33M | 1.99% | 52,625 +11,300 | +27% | +$500K |
|
10
Microsoft
MSFT
$3.77T
| $2.32M | 1.98% | 14,709 -25 | -0.2% | -$3.94K |
|
11
United Parcel Service
UPS
$74.1B
| $2.19M | 1.87% | 23,475 +3,325 | +17% | +$311K |
|
12
Pfizer
PFE
$141B
| $2.12M | 1.81% | 64,809 +9,700 | +18% | +$317K |
|
13
Abbott
ABT
$231B
| $2.1M | 1.79% | 26,553 +1,400 | +6% | +$110K |
|
14
Zoetis
ZTS
$69.3B
| $2.08M | 1.77% | 17,648 +175 | +1% | +$20.6K |
|
15
Merck
MRK
$210B
| $2.02M | 1.72% | 26,220 +3,100 | +13% | +$238K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.68% | 35,337 +4,300 | +14% | +$240K |
|
17
CSX Corp
CSX
$60.6B
| $1.84M | 1.57% | 32,075 +1,900 | +6% | +$109K |
|
18
CVS Health
CVS
$92.8B
| $1.55M | 1.33% | 26,200 +2,316 | +10% | +$137K |
|
19
Procter & Gamble
PG
$368B
| $1.49M | 1.27% | 13,501 -25 | -0.2% | -$2.75K |
|
20
PepsiCo
PEP
$204B
| $1.48M | 1.27% | 12,338 +6,400 | +108% | +$769K |
|
|
21
Union Pacific
UNP
$133B
| $1.42M | 1.21% | 10,049 +6,100 | +154% | +$860K |
|
22
Tyson Foods
TSN
$20.2B
| $1.36M | 1.16% | 23,450 +9,350 | +66% | +$541K |
|
23
Nike
NKE
$114B
| $1.32M | 1.13% | 15,985 +1,050 | +7% | +$86.9K |
|
24
General Mills
GIS
$26.4B
| $1.32M | 1.12% | 24,925 +11,400 | +84% | +$601K |
|
25
Verizon
VZ
$186B
| $1.31M | 1.12% | 24,360 -10 | -0% | -$537 |
|