NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.63%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$159M
AUM Growth
+$159M
(-7.6%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
189
New
40
Increased
47
Reduced
55
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
United Therapeutics
UTHR
|
$1.16M |
| 4 |
Arrow Electronics
ARW
|
$945K |
| 5 |
Rollins
ROL
|
$873K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
C.H. Robinson
CHRW
|
$1.39M |
| 4 |
Ametek
AME
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.82M | 3.04% | 29,532 +2,275 | +8% | +$372K |
|
2
Church & Dwight Co
CHD
$22.7B
| $4.29M | 2.71% | 60,100 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.11M | 2.59% | 17,641 +2,110 | +14% | +$491K |
|
4
Apple
AAPL
$3.45T
| $3.99M | 2.51% | 28,866 -1,226 | -4% | -$169K |
|
5
Coca-Cola
KO
$297B
| $3.35M | 2.11% | 59,838 +13,150 | +28% | +$737K |
|
6
Pfizer
PFE
$141B
| $3.24M | 2.04% | 74,118 -344 | -0.5% | -$15.1K |
|
7
CSX Corp
CSX
$60.6B
| $2.83M | 1.78% | 106,244 -1,200 | -1% | -$32K |
|
8
Cisco
CSCO
$274B
| $2.81M | 1.77% | 70,238 +11,070 | +19% | +$443K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.75% | 29,085 +27,873 | +2,300% | +$2.67M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.75M | 1.73% | 24,413 +3,550 | +17% | +$399K |
|
11
Merck
MRK
$210B
| $2.7M | 1.7% | 31,359 +1,925 | +7% | +$166K |
|
12
Union Pacific
UNP
$133B
| $2.63M | 1.66% | 13,511 +1,420 | +12% | +$277K |
|
13
United Parcel Service
UPS
$74.1B
| $2.6M | 1.63% | 16,062 -805 | -5% | -$130K |
|
14
Zoetis
ZTS
$69.3B
| $2.55M | 1.61% | 17,203 +1,200 | +7% | +$178K |
|
15
United Rentals
URI
$61.5B
| $2.53M | 1.59% | 9,361 -321 | -3% | -$86.7K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 1.58% | 35,347 +10,715 | +44% | +$762K |
|
17
Elevance Health
ELV
$71.8B
| $2.47M | 1.56% | 5,440 +925 | +20% | +$420K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.46% | 8,666 -350 | -4% | -$93.5K |
|
19
Honeywell
HON
$139B
| $2.27M | 1.43% | 13,589 +423 | +3% | +$70.6K |
|
20
Truist Financial
TFC
$60.4B
| $2.21M | 1.39% | 50,640 +780 | +2% | +$34K |
|
21
Abbott
ABT
$231B
| $2.09M | 1.31% | 21,544 -12,324 | -36% | -$1.19M |
|
22
Washington Trust Bancorp
WASH
$581M
| $2.02M | 1.27% | 43,454 +400 | +0.9% | +$18.6K |
|
23
Deere & Co
DE
$129B
| $1.86M | 1.17% | 5,560 +25 | +0.5% | +$8.35K |
|
24
Prudential Financial
PRU
$38.6B
| $1.84M | 1.16% | 21,461 +1,330 | +7% | +$114K |
|
25
Exxon Mobil
XOM
$487B
| $1.73M | 1.09% | 19,825 | – | – |
|