NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+8.39%
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
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
168
New
27
Increased
26
Reduced
62
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Eli Lilly
LLY
|
$1.76M |
| 3 |
PPG Industries
PPG
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Teradyne
TER
|
$1.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.21M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 5 |
CVS Health
CVS
|
$949K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.53% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $6.23M | 4.51% |
66,500
-8,025
| -11% | -$752K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.26M | 3.81% |
35,345
+456
| +1% | +$67.9K |
|
|
3
Apple
AAPL
$3.41T
| $4.53M | 3.28% |
39,076
+28,052
| +254% | +$3.25M |
|
4
Cisco
CSCO
$268B
| $4.04M | 2.93% |
102,662
+8,012
| +8% | +$316K |
|
5
Kimberly-Clark
KMB
$42.7B
| $3.07M | 2.22% |
20,788
| – | – |
|
6
Pfizer
PFE
$142B
| $3.04M | 2.2% |
82,772
-337
| -0.4% | -$12.4K |
|
7
Abbott
ABT
$231B
| $2.88M | 2.09% |
26,478
-75
| -0.3% | -$8.16K |
|
8
Microsoft
MSFT
$3.75T
| $2.86M | 2.07% |
13,609
-1,100
| -7% | -$231K |
|
9
Zoetis
ZTS
$69.3B
| $2.82M | 2.04% |
17,023
-175
| -1% | -$28.9K |
|
|
10
United Parcel Service
UPS
$72.2B
| $2.81M | 2.03% |
16,860
-7,315
| -30% | -$1.22M |
|
11
Coca-Cola
KO
$297B
| $2.72M | 1.97% |
55,025
+2,700
| +5% | +$133K |
|
12
CSX Corp
CSX
$60B
| $2.51M | 1.82% |
32,300
+225
| +0.7% | +$17.5K |
|
13
Merck
MRK
$214B
| $2.44M | 1.77% |
29,422
-5,648
| -16% | -$469K |
|
14
Verizon
VZ
$185B
| $2.19M | 1.59% |
36,860
-200
| -0.5% | -$11.9K |
|
15
Honeywell
HON
$138B
| $2.18M | 1.58% |
13,237
+1,050
| +9% | +$173K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.1M | 1.52% |
34,762
-4,375
| -11% | -$264K |
|
17
Washington Trust Bancorp
WASH
$581M
| $2M | 1.45% |
65,305
-150
| -0.2% | -$4.6K |
|
18
Procter & Gamble
PG
$368B
| $1.88M | 1.36% |
13,501
| – | – |
|
19
Azenta
AZTA
$1.4B
| $1.78M | 1.29% |
38,455
+7,205
| +23% | +$333K |
|
|
20
Eli Lilly
LLY
$659B
| $1.76M | 1.27% |
+11,890
| New | +$1.76M |
|
21
Analog Devices
ADI
$124B
| $1.71M | 1.24% |
14,685
+7,210
| +96% | +$842K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 1.22% |
1,150
+127
| +12% | +$186K |
|
|
23
Walmart
WMT
$780B
| $1.65M | 1.2% |
11,822
+9,275
| +364% | +$1.3M |
|
24
General Mills
GIS
$26.4B
| $1.65M | 1.2% |
26,775
+2,350
| +10% | +$145K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.19% |
7,711
+900
| +13% | +$192K |
|