NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
+$170M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.22M | 3.06% |
59,000
-200
| -0.3% | -$17.7K |
|
2
Johnson & Johnson
JNJ
$429B
| $4.73M | 2.78% |
30,538
+1,393
| +5% | +$216K |
|
3
Apple
AAPL
$3.41T
| $4.73M | 2.77% |
28,657
-254
| -0.9% | -$41.9K |
|
4
Microsoft
MSFT
$3.75T
| $4.52M | 2.65% |
15,664
-1,952
| -11% | -$563K |
|
5
United Parcel Service
UPS
$72.2B
| $3.8M | 2.23% |
19,587
-125
| -0.6% | -$24.3K |
|
6
Coca-Cola
KO
$297B
| $3.62M | 2.12% |
58,338
-1,125
| -2% | -$69.8K |
|
7
CSX Corp
CSX
$60B
| $3.29M | 1.93% |
109,894
+350
| +0.3% | +$10.5K |
|
8
Kimberly-Clark
KMB
$42.7B
| $3.28M | 1.92% |
24,413
| – | – |
|
9
Honeywell
HON
$138B
| $3.15M | 1.85% |
16,469
+3,300
| +25% | +$631K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.1M | 1.82% |
29,916
-319
| -1% | -$33.1K |
|
11
Pfizer
PFE
$142B
| $3.06M | 1.79% |
74,975
+1,197
| +2% | +$48.8K |
|
12
Jacobs Solutions
J
$17.4B
| $3.03M | 1.78% |
25,800
+8,550
| +50% | +$1M |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $2.96M | 1.74% |
42,747
+4,400
| +11% | +$305K |
|
14
Zoetis
ZTS
$67.8B
| $2.85M | 1.67% |
17,103
+200
| +1% | +$33.3K |
|
15
Cisco
CSCO
$268B
| $2.6M | 1.52% |
49,641
-1,025
| -2% | -$53.6K |
|
16
United Rentals
URI
$61.7B
| $2.55M | 1.5% |
6,452
-1,834
| -22% | -$726K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 1.49% |
8,225
-826
| -9% | -$255K |
|
18
Amgen
AMGN
$154B
| $2.43M | 1.43% |
10,055
+4,775
| +90% | +$1.15M |
|
19
Union Pacific
UNP
$132B
| $2.42M | 1.42% |
12,026
-325
| -3% | -$65.4K |
|
20
Estee Lauder
EL
$32.7B
| $2.23M | 1.31% |
9,048
+3,100
| +52% | +$764K |
|
21
Exxon Mobil
XOM
$489B
| $2.17M | 1.27% |
19,805
-2,025
| -9% | -$222K |
|
22
Carrier Global
CARR
$54B
| $2.08M | 1.22% |
45,440
-710
| -2% | -$32.5K |
|
23
Nike
NKE
$110B
| $2.02M | 1.18% |
16,452
+958
| +6% | +$118K |
|
24
EQT Corp
EQT
$32.7B
| $1.99M | 1.17% |
62,500
+6,200
| +11% | +$198K |
|
25
Abbott
ABT
$229B
| $1.96M | 1.15% |
19,364
-280
| -1% | -$28.4K |
|