NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.57M | 3.24% | 60,100 -1,450 | -2% | -$134K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.82% | 27,257 +1,215 | +5% | +$216K |
|
3
Apple
AAPL
$3.45T
| $4.11M | 2.4% | 30,092 -7,174 | -19% | -$981K |
|
4
Microsoft
MSFT
$3.77T
| $3.99M | 2.32% | 15,531 +1,710 | +12% | +$439K |
|
5
Pfizer
PFE
$141B
| $3.9M | 2.27% | 74,462 -5,309 | -7% | -$278K |
|
6
Abbott
ABT
$231B
| $3.68M | 2.14% | 33,868 +2,905 | +9% | +$316K |
|
7
CSX Corp
CSX
$60.6B
| $3.12M | 1.82% | 107,444 +4,031 | +4% | +$117K |
|
8
United Parcel Service
UPS
$74.1B
| $3.08M | 1.79% | 16,867 +2,287 | +16% | +$417K |
|
9
Coca-Cola
KO
$297B
| $2.94M | 1.71% | 46,688 -7,376 | -14% | -$464K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.82M | 1.64% | 20,863 -100 | -0.5% | -$13.5K |
|
11
Zoetis
ZTS
$69.3B
| $2.75M | 1.6% | 16,003 -120 | -0.7% | -$20.6K |
|
12
Merck
MRK
$210B
| $2.68M | 1.56% | 29,434 +2,849 | +11% | +$260K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $2.66M | 1.55% | +20,000 | New | +$2.66M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.54% | 1,212 -336 | -22% | -$732K |
|
15
Walmart
WMT
$774B
| $2.61M | 1.52% | 21,429 +1,866 | +10% | +$227K |
|
16
Union Pacific
UNP
$133B
| $2.58M | 1.5% | 12,091 +5,325 | +79% | +$1.14M |
|
|
17
Cisco
CSCO
$274B
| $2.52M | 1.47% | 59,168 -37,814 | -39% | -$1.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.43% | 9,016 +605 | +7% | +$165K |
|
19
Truist Financial
TFC
$60.4B
| $2.37M | 1.38% | 49,860 -464 | -0.9% | -$22K |
|
20
United Rentals
URI
$61.5B
| $2.35M | 1.37% | 9,682 -10 | -0.1% | -$2.43K |
|
21
Honeywell
HON
$139B
| $2.29M | 1.33% | 13,166 -135 | -1% | -$23.5K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $2.19M | 1.27% | 31,290 +6,725 | +27% | +$470K |
|
23
Elevance Health
ELV
$71.8B
| $2.18M | 1.27% | 4,515 +1,275 | +39% | +$615K |
|
24
Washington Trust Bancorp
WASH
$581M
| $2.08M | 1.21% | 43,054 -50 | -0.1% | -$2.42K |
|
25
Prosperity Bancshares
PB
$6.57B
| $2.07M | 1.2% | 30,250 -4,955 | -14% | -$338K |
|