NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.87M | 3.07% | 71,085 -500 | -0.7% | -$41.3K |
|
2
Apple
AAPL
$3.45T
| $5.43M | 2.85% | 38,404 | – | – |
|
3
Cisco
CSCO
$274B
| $4.97M | 2.6% | 91,367 -195 | -0.2% | -$10.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 2.15% | 1,532 -1 | -0.1% | -$2.67K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.14% | 25,295 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.88M | 2.03% | 13,775 -275 | -2% | -$77.5K |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.78M | 1.98% | 28,538 -200 | -0.7% | -$26.5K |
|
8
Walmart
WMT
$774B
| $3.76M | 1.97% | 27,007 -60 | -0.2% | -$8.36K |
|
9
Pfizer
PFE
$141B
| $3.27M | 1.71% | 75,957 +6,775 | +10% | +$291K |
|
10
Zoetis
ZTS
$69.3B
| $3.21M | 1.68% | 16,542 -26 | -0.2% | -$5.05K |
|
11
CSX Corp
CSX
$60.6B
| $3.12M | 1.64% | 104,999 +1,475 | +1% | +$43.9K |
|
12
Abbott
ABT
$231B
| $3.03M | 1.59% | 25,653 -100 | -0.4% | -$11.8K |
|
13
Waste Management
WM
$91.2B
| $2.98M | 1.56% | 19,957 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.91M | 1.52% | 55,487 -50 | -0.1% | -$2.62K |
|
15
United Parcel Service
UPS
$74.1B
| $2.7M | 1.41% | 14,830 -50 | -0.3% | -$9.11K |
|
16
Verizon
VZ
$186B
| $2.57M | 1.34% | 47,535 +11,475 | +32% | +$620K |
|
17
Analog Devices
ADI
$124B
| $2.47M | 1.3% | 14,772 +500 | +4% | +$83.7K |
|
18
United Rentals
URI
$61.5B
| $2.45M | 1.28% | 6,982 +1,530 | +28% | +$537K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.23% | 6,946 +1,315 | +23% | +$446K |
|
20
Washington Trust Bancorp
WASH
$581M
| $2.29M | 1.2% | 43,204 | – | – |
|
21
Morgan Stanley
MS
$240B
| $2.26M | 1.18% | 23,207 +1,400 | +6% | +$136K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.17% | 37,737 +4,550 | +14% | +$269K |
|
23
3M
MMM
$82.8B
| $2.16M | 1.13% | 12,337 -50 | -0.4% | -$8.77K |
|
24
Honeywell
HON
$139B
| $2.16M | 1.13% | 10,187 +1,300 | +15% | +$276K |
|
25
Walt Disney
DIS
$213B
| $2.16M | 1.13% | 12,765 +2,310 | +22% | +$391K |
|