NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
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
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.51M | 3.38% |
37,266
-863
| -2% | -$151K |
|
2
Church & Dwight Co
CHD
$22.7B
| $6.12M | 3.17% |
61,550
-1,300
| -2% | -$129K |
|
3
Cisco
CSCO
$274B
| $5.41M | 2.81% |
96,982
+1,745
| +2% | +$97.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.62M | 2.39% |
26,042
+1,190
| +5% | +$211K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 2.23% |
1,548
+22
| +1% | +$61.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.26M | 2.21% |
13,821
+133
| +1% | +$41K |
|
7
Pfizer
PFE
$141B
| $4.13M | 2.14% |
79,771
+3,489
| +5% | +$181K |
|
8
CSX Corp
CSX
$60.6B
| $3.87M | 2.01% |
103,413
-986
| -0.9% | -$36.9K |
|
9
Abbott
ABT
$231B
| $3.67M | 1.9% |
30,963
+5,360
| +21% | +$634K |
|
10
United Rentals
URI
$61.5B
| $3.44M | 1.79% |
9,692
-45
| -0.5% | -$16K |
|
11
Coca-Cola
KO
$297B
| $3.35M | 1.74% |
54,064
-698
| -1% | -$43.3K |
|
12
Waste Management
WM
$91.2B
| $3.2M | 1.66% |
20,167
+435
| +2% | +$68.9K |
|
13
United Parcel Service
UPS
$74.1B
| $3.13M | 1.62% |
14,580
-300
| -2% | -$64.3K |
|
14
Zoetis
ZTS
$69.3B
| $3.04M | 1.58% |
16,123
-175
| -1% | -$33K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.54% |
8,411
-200
| -2% | -$70.6K |
|
16
Walmart
WMT
$774B
| $2.91M | 1.51% |
19,563
-7,894
| -29% | -$1.18M |
|
17
Truist Financial
TFC
$60.4B
| $2.85M | 1.48% |
50,324
+7,226
| +17% | +$410K |
|
18
Honeywell
HON
$139B
| $2.59M | 1.34% |
13,301
+1,964
| +17% | +$382K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.58M | 1.34% |
20,963
-2,475
| -11% | -$305K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.31% |
34,644
-793
| -2% | -$57.9K |
|
|
21
Prosperity Bancshares
PB
$6.57B
| $2.44M | 1.27% |
35,205
+24,005
| +214% | +$1.67M |
|
22
Washington Trust Bancorp
WASH
$581M
| $2.26M | 1.17% |
43,104
| – | – |
|
23
Morgan Stanley
MS
$240B
| $2.18M | 1.13% |
24,993
+2,876
| +13% | +$251K |
|
24
Merck
MRK
$210B
| $2.18M | 1.13% |
26,585
-424
| -2% | -$34.8K |
|
25
PepsiCo
PEP
$204B
| $2.17M | 1.13% |
12,970
+5,910
| +84% | +$989K |
|