NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.8M | 3.59% |
66,500
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.51M | 3.41% |
34,997
-348
| -1% | -$54.8K |
|
3
Apple
AAPL
$3.45T
| $5.1M | 3.15% |
38,424
-652
| -2% | -$86.5K |
|
4
Cisco
CSCO
$274B
| $4.19M | 2.59% |
93,512
-9,150
| -9% | -$409K |
|
5
Microsoft
MSFT
$3.77T
| $2.99M | 1.85% |
13,450
-159
| -1% | -$35.4K |
|
6
Coca-Cola
KO
$297B
| $2.97M | 1.84% |
54,200
-825
| -1% | -$45.2K |
|
7
CSX Corp
CSX
$60.6B
| $2.92M | 1.81% |
32,200
-100
| -0.3% | -$9.08K |
|
8
Abbott
ABT
$231B
| $2.83M | 1.75% |
25,853
-625
| -2% | -$68.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.73% |
1,600
+450
| +39% | +$789K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.8M | 1.73% |
20,788
| – | – |
|
11
United Parcel Service
UPS
$74.1B
| $2.79M | 1.72% |
16,550
-310
| -2% | -$52.2K |
|
12
Zoetis
ZTS
$69.3B
| $2.76M | 1.7% |
16,646
-377
| -2% | -$62.4K |
|
13
Pfizer
PFE
$141B
| $2.71M | 1.68% |
73,588
-9,184
| -11% | -$338K |
|
|
14
3M
MMM
$82.8B
| $2.56M | 1.58% |
14,637
+8,192
| +127% | +$1.43M |
|
15
Merck
MRK
$210B
| $2.41M | 1.49% |
29,408
-14
| -0% | -$1.15K |
|
16
Waste Management
WM
$91.2B
| $2.36M | 1.46% |
20,018
+7,225
| +56% | +$852K |
|
17
Morgan Stanley
MS
$240B
| $2.15M | 1.33% |
31,300
+6,550
| +26% | +$449K |
|
18
Verizon
VZ
$186B
| $2.13M | 1.32% |
36,310
-550
| -1% | -$32.3K |
|
19
Analog Devices
ADI
$124B
| $2.13M | 1.32% |
14,410
-275
| -2% | -$40.6K |
|
20
Walmart
WMT
$774B
| $2.09M | 1.29% |
14,522
+2,700
| +23% | +$389K |
|
21
Washington Trust Bancorp
WASH
$581M
| $1.99M | 1.23% |
44,380
-20,925
| -32% | -$937K |
|
22
Honeywell
HON
$139B
| $1.93M | 1.2% |
9,087
-4,150
| -31% | -$883K |
|
23
PPG Industries
PPG
$25.1B
| $1.9M | 1.18% |
13,203
-225
| -2% | -$32.4K |
|
|
24
Lowe's Companies
LOW
$145B
| $1.9M | 1.17% |
+11,825
| New | +$1.9M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $1.87M | 1.15% |
+6,825
| New | +$1.87M |
|