NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $6.1M | 3.15% | 71,585 -100 | -0.1% | -$8.52K |
|
2
Apple
AAPL
$3.45T
| $5.26M | 2.72% | 38,404 +240 | +0.6% | +$32.9K |
|
3
Cisco
CSCO
$274B
| $4.85M | 2.51% | 91,562 -975 | -1% | -$51.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.16% | 25,295 | – | – |
|
5
Kimberly-Clark
KMB
$42.8B
| $3.85M | 1.99% | 28,738 -50 | -0.2% | -$6.69K |
|
6
Walmart
WMT
$774B
| $3.82M | 1.97% | 27,067 +845 | +3% | +$119K |
|
7
Microsoft
MSFT
$3.77T
| $3.81M | 1.97% | 14,050 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 1.94% | 1,533 -9 | -0.6% | -$22K |
|
|
9
CSX Corp
CSX
$60.6B
| $3.32M | 1.72% | 103,524 +69,016 | +200% | +$2.21M |
|
10
United Parcel Service
UPS
$74.1B
| $3.1M | 1.6% | 14,880 -1,558 | -9% | -$324K |
|
11
Zoetis
ZTS
$69.3B
| $3.09M | 1.6% | 16,568 -7 | -0% | -$1.31K |
|
12
Coca-Cola
KO
$297B
| $3.01M | 1.55% | 55,537 -300 | -0.5% | -$16.2K |
|
13
Abbott
ABT
$231B
| $2.99M | 1.54% | 25,753 | – | – |
|
14
Waste Management
WM
$91.2B
| $2.8M | 1.45% | 19,957 -50 | -0.2% | -$7.01K |
|
15
Pfizer
PFE
$141B
| $2.71M | 1.4% | 69,182 -2,927 | -4% | -$115K |
|
16
3M
MMM
$82.8B
| $2.46M | 1.27% | 12,387 -125 | -1% | -$24.8K |
|
17
Analog Devices
ADI
$124B
| $2.46M | 1.27% | 14,272 -100 | -0.7% | -$17.2K |
|
18
Washington Trust Bancorp
WASH
$581M
| $2.22M | 1.15% | 43,204 -76 | -0.2% | -$3.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.15% | 33,187 -350 | -1% | -$23.4K |
|
20
Merck
MRK
$210B
| $2.18M | 1.13% | 28,018 -3,803 | -12% | -$296K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.1% | 7,636 -75 | -1% | -$20.8K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.05M | 1.06% | 7,247 -10 | -0.1% | -$2.83K |
|
23
Verizon
VZ
$186B
| $2.02M | 1.04% | 36,060 +50 | +0.1% | +$2.8K |
|
|
24
Morgan Stanley
MS
$240B
| $2M | 1.03% | 21,807 -12,180 | -36% | -$1.12M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.01% | 5,631 | – | – |
|