NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
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
(+1.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
161
New
18
Increased
34
Reduced
58
Closed
28
Top Buys
| 1 |
Analog Devices
ADI
|
$1.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.44M |
| 4 |
Target
TGT
|
$1.28M |
| 5 |
Teradyne
TER
|
$1.11M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.44M |
| 2 |
Celanese
CE
|
$1.44M |
| 3 |
Cheniere Energy
LNG
|
$1.21M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 20.06% |
| 3 | Consumer Staples | 15.74% |
| 4 | Technology | 12.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.91M | 3.43% | 59,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.74M | 3.33% | 29,606 +949 | +3% | +$184K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.07M | 2.94% | 30,613 +75 | +0.2% | +$12.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.8M | 2.78% | 14,098 -1,566 | -10% | -$533K |
|
5
United Parcel Service
UPS
$74.1B
| $3.85M | 2.23% | 21,482 +1,895 | +10% | +$340K |
|
6
CSX Corp
CSX
$60.6B
| $3.71M | 2.15% | 108,819 -1,075 | -1% | -$36.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.09% | 30,081 +165 | +0.6% | +$19.8K |
|
8
Honeywell
HON
$139B
| $3.36M | 1.95% | 16,189 -280 | -2% | -$58.1K |
|
9
Coca-Cola
KO
$297B
| $3.3M | 1.91% | 54,813 -3,525 | -6% | -$212K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.25M | 1.88% | 23,513 -900 | -4% | -$124K |
|
11
Jacobs Solutions
J
$17.5B
| $3.18M | 1.84% | 26,725 +925 | +4% | +$110K |
|
12
Amgen
AMGN
$155B
| $3.16M | 1.83% | 14,230 +4,175 | +42% | +$927K |
|
13
Zoetis
ZTS
$69.3B
| $3.14M | 1.82% | 18,253 +1,150 | +7% | +$198K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.79% | 48,152 +5,405 | +13% | +$346K |
|
15
Pfizer
PFE
$141B
| $2.96M | 1.72% | 80,650 +5,675 | +8% | +$208K |
|
16
United Rentals
URI
$61.5B
| $2.85M | 1.65% | 6,395 -57 | -0.9% | -$25.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.61% | 8,145 -80 | -1% | -$27.3K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $2.48M | 1.44% | 30,681 +7,550 | +33% | +$610K |
|
19
IBM
IBM
$227B
| $2.43M | 1.41% | 18,192 +4,550 | +33% | +$609K |
|
20
Cisco
CSCO
$274B
| $2.31M | 1.34% | 44,557 -5,084 | -10% | -$263K |
|
21
Nike
NKE
$114B
| $2.24M | 1.3% | 20,252 +3,800 | +23% | +$419K |
|
22
Estee Lauder
EL
$33B
| $2.22M | 1.29% | 11,298 +2,250 | +25% | +$442K |
|
23
Exxon Mobil
XOM
$487B
| $2.12M | 1.23% | 19,805 | – | – |
|
24
Abbott
ABT
$231B
| $2.09M | 1.21% | 19,174 -190 | -1% | -$20.7K |
|
25
Sysco
SYY
$38.5B
| $2.09M | 1.21% | 28,134 +11,500 | +69% | +$853K |
|