NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+17.37%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+19%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
159
New
26
Increased
31
Reduced
50
Closed
18
Top Buys
| 1 |
Leidos
LDOS
|
$2.11M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.34M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.04M |
| 5 |
Waste Management
WM
|
$994K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.17M |
| 2 |
Intel
INTC
|
$1.72M |
| 3 |
Ciena
CIEN
|
$1.18M |
| 4 |
Eli Lilly
LLY
|
$1.16M |
| 5 |
PayPal
PYPL
|
$996K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 20.82% |
| 3 | Consumer Staples | 15.19% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.76M | 4.12% |
74,525
+550
| +0.7% | +$42.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.91M | 3.51% |
34,889
| – | – |
|
3
Cisco
CSCO
$268B
| $4.41M | 3.16% |
94,650
-5,400
| -5% | -$252K |
|
4
Apple
AAPL
$3.41T
| $4.02M | 2.88% |
11,024
-35
| -0.3% | -$12.8K |
|
5
Microsoft
MSFT
$3.75T
| $2.99M | 2.14% |
14,709
| – | – |
|
6
Kimberly-Clark
KMB
$42.8B
| $2.94M | 2.1% |
20,788
| – | – |
|
7
Pfizer
PFE
$142B
| $2.72M | 1.95% |
83,109
+18,300
| +28% | +$598K |
|
8
Merck
MRK
$214B
| $2.71M | 1.94% |
35,070
+8,850
| +34% | +$684K |
|
9
United Parcel Service
UPS
$74.1B
| $2.69M | 1.92% |
24,175
+700
| +3% | +$77.8K |
|
10
Abbott
ABT
$231B
| $2.43M | 1.74% |
26,553
| – | – |
|
11
Zoetis
ZTS
$69.3B
| $2.36M | 1.69% |
17,198
-450
| -3% | -$61.7K |
|
12
Coca-Cola
KO
$297B
| $2.34M | 1.67% |
52,325
-300
| -0.6% | -$13.4K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.65% |
39,137
+3,800
| +11% | +$223K |
|
14
CSX Corp
CSX
$60.6B
| $2.24M | 1.6% |
32,075
| – | – |
|
15
Washington Trust Bancorp
WASH
$581M
| $2.14M | 1.53% |
65,455
-5,593
| -8% | -$183K |
|
|
16
Leidos
LDOS
$23.2B
| $2.11M | 1.51% |
+22,479
| New | +$2.11M |
|
17
Verizon
VZ
$185B
| $2.04M | 1.46% |
37,060
+12,700
| +52% | +$700K |
|
18
Honeywell
HON
$139B
| $1.76M | 1.26% |
12,187
+4,725
| +63% | +$683K |
|
19
CVS Health
CVS
$92.8B
| $1.66M | 1.19% |
25,500
-700
| -3% | -$45.5K |
|
20
Union Pacific
UNP
$133B
| $1.64M | 1.17% |
9,680
-369
| -4% | -$62.4K |
|
21
Procter & Gamble
PG
$368B
| $1.61M | 1.16% |
13,501
| – | – |
|
22
General Mills
GIS
$26.4B
| $1.51M | 1.08% |
24,425
-500
| -2% | -$30.8K |
|
|
23
Intel
INTC
$106B
| $1.5M | 1.07% |
25,013
-28,714
| -53% | -$1.72M |
|
24
Nike
NKE
$110B
| $1.48M | 1.06% |
15,060
-925
| -6% | -$90.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.04% |
1,023
| – | – |
|