NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-5.8%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
176
New
43
Increased
22
Reduced
65
Closed
27
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.17M |
| 2 |
GE HealthCare
GEHC
|
$1.8M |
| 3 |
Hyatt Hotels
H
|
$1.75M |
| 4 |
Yum! Brands
YUM
|
$1.68M |
| 5 |
EnerSys
ENS
|
$1.28M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.18M |
| 2 |
EQT Corp
EQT
|
$1.93M |
| 3 |
PACCAR
PCAR
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Industrials | 19.75% |
| 3 | Technology | 15.41% |
| 4 | Consumer Staples | 13.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $5.33M | 3.04% | 58,200 -800 | -1% | -$73.3K |
|
2
Apple
AAPL
$3.45T
| $5.06M | 2.88% | 29,561 -45 | -0.2% | -$7.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 2.84% | 38,106 +8,025 | +27% | +$1.05M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.69% | 30,328 -285 | -0.9% | -$44.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 2.59% | 14,398 +300 | +2% | +$94.7K |
|
6
Zoetis
ZTS
$69.3B
| $3.87M | 2.2% | 22,228 +3,975 | +22% | +$692K |
|
7
CSX Corp
CSX
$60.6B
| $3.31M | 1.89% | 107,619 -1,200 | -1% | -$36.9K |
|
8
United Parcel Service
UPS
$74.1B
| $3.26M | 1.86% | 20,914 -568 | -3% | -$88.5K |
|
9
Honeywell
HON
$139B
| $3.18M | 1.81% | 17,231 +1,042 | +6% | +$192K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.59% | 7,970 -175 | -2% | -$61.3K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.57% | 47,397 -755 | -2% | -$43.8K |
|
12
Amgen
AMGN
$155B
| $2.68M | 1.53% | 9,960 -4,270 | -30% | -$1.15M |
|
13
Coca-Cola
KO
$297B
| $2.68M | 1.53% | 47,813 -7,000 | -13% | -$392K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.49% | 21,654 -1,859 | -8% | -$225K |
|
15
Pfizer
PFE
$141B
| $2.62M | 1.49% | 78,850 -1,800 | -2% | -$59.7K |
|
16
United Rentals
URI
$61.5B
| $2.58M | 1.47% | 5,805 -590 | -9% | -$262K |
|
17
Amazon
AMZN
$2.44T
| $2.47M | 1.41% | 19,433 +9,433 | +94% | +$1.2M |
|
18
Exxon Mobil
XOM
$487B
| $2.32M | 1.32% | 19,761 -44 | -0.2% | -$5.17K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.26M | 1.29% | 30,340 -341 | -1% | -$25.4K |
|
20
UnitedHealth
UNH
$281B
| $2.25M | 1.28% | 4,460 +1,820 | +69% | +$918K |
|
|
21
Lennar Class A
LEN
$34.5B
| $2.17M | 1.24% | +19,375 | New | +$2.17M |
|
22
Analog Devices
ADI
$124B
| $2.04M | 1.16% | 11,650 +3,325 | +40% | +$582K |
|
23
Estee Lauder
EL
$33B
| $1.99M | 1.13% | 13,748 +2,450 | +22% | +$354K |
|
24
United Therapeutics
UTHR
$13.8B
| $1.92M | 1.09% | 8,505 +2,225 | +35% | +$503K |
|
25
Nike
NKE
$114B
| $1.92M | 1.09% | 20,052 -200 | -1% | -$19.1K |
|