NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.96% | 29,145 -387 | -1% | -$68.4K |
|
2
Church & Dwight Co
CHD
$22.7B
| $4.77M | 2.74% | 59,200 -900 | -1% | -$72.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.23M | 2.43% | 17,616 -25 | -0.1% | -$6K |
|
4
Coca-Cola
KO
$297B
| $3.78M | 2.17% | 59,463 -375 | -0.6% | -$23.9K |
|
5
Pfizer
PFE
$141B
| $3.78M | 2.17% | 73,778 -340 | -0.5% | -$17.4K |
|
6
Apple
AAPL
$3.45T
| $3.76M | 2.16% | 28,911 +45 | +0.2% | +$5.85K |
|
7
United Parcel Service
UPS
$74.1B
| $3.43M | 1.97% | 19,712 +3,650 | +23% | +$635K |
|
8
CSX Corp
CSX
$60.6B
| $3.39M | 1.95% | 109,544 +3,300 | +3% | +$102K |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.31M | 1.9% | 24,413 | – | – |
|
10
Merck
MRK
$210B
| $3.09M | 1.78% | 27,867 -3,492 | -11% | -$387K |
|
|
11
Prosperity Bancshares
PB
$6.57B
| $2.95M | 1.69% | 40,550 +18,925 | +88% | +$1.38M |
|
12
United Rentals
URI
$61.5B
| $2.95M | 1.69% | 8,286 -1,075 | -11% | -$382K |
|
13
Honeywell
HON
$139B
| $2.82M | 1.62% | 13,169 -420 | -3% | -$90K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.61% | 9,051 +385 | +4% | +$119K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.59% | 38,347 +3,000 | +8% | +$216K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.53% | 30,235 +1,150 | +4% | +$101K |
|
17
Union Pacific
UNP
$133B
| $2.56M | 1.47% | 12,351 -1,160 | -9% | -$240K |
|
18
Zoetis
ZTS
$69.3B
| $2.48M | 1.42% | 16,903 -300 | -2% | -$44K |
|
19
Cisco
CSCO
$274B
| $2.41M | 1.39% | 50,666 -19,572 | -28% | -$933K |
|
20
Exxon Mobil
XOM
$487B
| $2.41M | 1.38% | 21,830 +2,005 | +10% | +$221K |
|
21
Abbott
ABT
$231B
| $2.16M | 1.24% | 19,644 -1,900 | -9% | -$209K |
|
22
Elevance Health
ELV
$71.8B
| $2.15M | 1.24% | 4,200 -1,240 | -23% | -$636K |
|
23
Prudential Financial
PRU
$38.6B
| $2.11M | 1.21% | 21,191 -270 | -1% | -$26.9K |
|
|
24
Jacobs Solutions
J
$17.5B
| $2.07M | 1.19% | 17,250 +13,000 | +306% | +$1.56M |
|
25
Washington Trust Bancorp
WASH
$581M
| $2.03M | 1.16% | 42,954 -500 | -1% | -$23.6K |
|