NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $6.26M | 3.43% |
71,685
+5,185
| +8% | +$453K |
|
2
Cisco
CSCO
$274B
| $4.79M | 2.62% |
92,537
-975
| -1% | -$50.4K |
|
3
Apple
AAPL
$3.45T
| $4.66M | 2.56% |
38,164
-260
| -0.7% | -$31.8K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.28% |
25,295
-9,702
| -28% | -$1.59M |
|
5
Kimberly-Clark
KMB
$42.8B
| $4M | 2.19% |
28,788
+8,000
| +38% | +$1.11M |
|
|
6
Walmart
WMT
$774B
| $3.56M | 1.95% |
26,222
+11,700
| +81% | +$1.59M |
|
7
CSX Corp
CSX
$60.6B
| $3.33M | 1.82% |
34,508
+2,308
| +7% | +$223K |
|
8
Microsoft
MSFT
$3.77T
| $3.31M | 1.82% |
14,050
+600
| +4% | +$141K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.74% |
1,542
-58
| -4% | -$120K |
|
10
Abbott
ABT
$231B
| $3.09M | 1.69% |
25,753
-100
| -0.4% | -$12K |
|
11
Coca-Cola
KO
$297B
| $2.94M | 1.61% |
55,837
+1,637
| +3% | +$86.3K |
|
12
United Parcel Service
UPS
$74.1B
| $2.79M | 1.53% |
16,438
-112
| -0.7% | -$19K |
|
13
Morgan Stanley
MS
$240B
| $2.64M | 1.45% |
33,987
+2,687
| +9% | +$209K |
|
14
Pfizer
PFE
$141B
| $2.61M | 1.43% |
72,109
-1,479
| -2% | -$53.6K |
|
15
Zoetis
ZTS
$69.3B
| $2.61M | 1.43% |
16,575
-71
| -0.4% | -$11.2K |
|
16
Waste Management
WM
$91.2B
| $2.58M | 1.42% |
20,007
-11
| -0.1% | -$1.42K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.52M | 1.38% |
8,950
+2,125
| +31% | +$598K |
|
18
PPG Industries
PPG
$25.1B
| $2.51M | 1.37% |
16,678
+3,475
| +26% | +$522K |
|
19
Merck
MRK
$210B
| $2.45M | 1.34% |
31,821
+2,413
| +8% | +$186K |
|
20
3M
MMM
$82.8B
| $2.41M | 1.32% |
12,512
-2,125
| -15% | -$409K |
|
21
Washington Trust Bancorp
WASH
$581M
| $2.24M | 1.23% |
43,280
-1,100
| -2% | -$56.8K |
|
22
Analog Devices
ADI
$124B
| $2.23M | 1.22% |
14,372
-38
| -0.3% | -$5.89K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.16% |
33,537
+10,850
| +48% | +$685K |
|
24
Verizon
VZ
$186B
| $2.09M | 1.15% |
36,010
-300
| -0.8% | -$17.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.08% |
7,711
| – | – |
|