NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.52%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$207M
AUM Growth
+$207M
(+8.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
199
New
25
Increased
36
Reduced
82
Closed
22
Top Buys
| 1 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.48M |
| 3 |
Prudential Financial
PRU
|
$1.28M |
| 4 |
Truist Financial
TFC
|
$937K |
| 5 |
United Rentals
URI
|
$916K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.96M |
| 2 |
Verizon
VZ
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.22M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Boeing
BA
|
$1.06M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 16.68% |
| 3 | Technology | 16.17% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.77M | 3.27% | 38,129 -275 | -0.7% | -$48.8K |
|
2
Church & Dwight Co
CHD
$22.7B
| $6.44M | 3.12% | 62,850 -8,235 | -12% | -$844K |
|
3
Cisco
CSCO
$274B
| $6.04M | 2.92% | 95,237 +3,870 | +4% | +$245K |
|
4
Microsoft
MSFT
$3.77T
| $4.6M | 2.23% | 13,688 -87 | -0.6% | -$29.3K |
|
5
Pfizer
PFE
$141B
| $4.5M | 2.18% | 76,282 +325 | +0.4% | +$19.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.14% | 1,526 -6 | -0.4% | -$17.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.06% | 24,852 -443 | -2% | -$75.8K |
|
8
Zoetis
ZTS
$69.3B
| $3.98M | 1.92% | 16,298 -244 | -1% | -$59.5K |
|
9
Walmart
WMT
$774B
| $3.97M | 1.92% | 27,457 +450 | +2% | +$65.1K |
|
10
CSX Corp
CSX
$60.6B
| $3.93M | 1.9% | 104,399 -600 | -0.6% | -$22.6K |
|
11
Abbott
ABT
$231B
| $3.6M | 1.74% | 25,603 -50 | -0.2% | -$7.04K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.62% | 23,438 -5,100 | -18% | -$729K |
|
13
Waste Management
WM
$91.2B
| $3.29M | 1.59% | 19,732 -225 | -1% | -$37.5K |
|
14
Coca-Cola
KO
$297B
| $3.24M | 1.57% | 54,762 -725 | -1% | -$42.9K |
|
|
15
United Rentals
URI
$61.5B
| $3.24M | 1.56% | 9,737 +2,755 | +39% | +$916K |
|
16
United Parcel Service
UPS
$74.1B
| $3.19M | 1.54% | 14,880 +50 | +0.3% | +$10.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.25% | 8,611 +1,000 | +13% | +$299K |
|
18
Analog Devices
ADI
$124B
| $2.56M | 1.24% | 14,547 -225 | -2% | -$39.5K |
|
19
3M
MMM
$82.8B
| $2.52M | 1.22% | 14,212 +1,875 | +15% | +$333K |
|
|
20
Truist Financial
TFC
$60.4B
| $2.52M | 1.22% | 43,098 +16,003 | +59% | +$937K |
|
21
Washington Trust Bancorp
WASH
$581M
| $2.43M | 1.18% | 43,104 -100 | -0.2% | -$5.64K |
|
22
Honeywell
HON
$139B
| $2.36M | 1.14% | 11,337 +1,150 | +11% | +$240K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.07% | 35,437 -2,300 | -6% | -$143K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.05% | 6,456 -490 | -7% | -$165K |
|
25
Morgan Stanley
MS
$240B
| $2.17M | 1.05% | 22,117 -1,090 | -5% | -$107K |
|