NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.74%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$189M
AUM Growth
+$189M
(+7.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
169
New
20
Increased
29
Reduced
82
Closed
14
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.96M |
| 2 |
Air Products & Chemicals
APD
|
$2.21M |
| 3 |
Oracle
ORCL
|
$1.62M |
| 4 |
Teradyne
TER
|
$1.29M |
| 5 |
Parker-Hannifin
PH
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Broadcom
AVGO
|
$1.19M |
| 5 |
Starbucks
SBUX
|
$996K |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 16.98% |
| 4 | Consumer Staples | 11.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.92M | 3.14% | 30,761 +1,200 | +4% | +$231K |
|
2
Church & Dwight Co
CHD
$22.7B
| $5.48M | 2.9% | 58,000 -200 | -0.3% | -$18.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.19M | 2.75% | 13,798 -600 | -4% | -$226K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 2.73% | 36,961 -1,145 | -3% | -$160K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.48% | 29,893 -435 | -1% | -$68.2K |
|
6
Zoetis
ZTS
$69.3B
| $4.65M | 2.46% | 23,568 +1,340 | +6% | +$264K |
|
7
CSX Corp
CSX
$60.6B
| $4.06M | 2.15% | 117,047 +9,428 | +9% | +$327K |
|
8
United Rentals
URI
$61.5B
| $3.88M | 2.05% | 6,760 +955 | +16% | +$548K |
|
9
United Parcel Service
UPS
$74.1B
| $3.3M | 1.75% | 20,959 +45 | +0.2% | +$7.08K |
|
10
Honeywell
HON
$139B
| $3.24M | 1.72% | 15,465 -1,766 | -10% | -$370K |
|
|
11
Jacobs Solutions
J
$17.5B
| $2.96M | 1.57% | +22,775 | New | +$2.96M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.49% | 7,885 -85 | -1% | -$30.3K |
|
13
Coca-Cola
KO
$297B
| $2.8M | 1.48% | 47,543 -270 | -0.6% | -$15.9K |
|
|
14
Oracle
ORCL
$635B
| $2.73M | 1.44% | 25,870 +15,340 | +146% | +$1.62M |
|
15
Quanta Services
PWR
$56.3B
| $2.65M | 1.4% | 12,281 +4,485 | +58% | +$968K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.64M | 1.4% | 21,704 +50 | +0.2% | +$6.08K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.57M | 1.36% | 17,425 -600 | -3% | -$88.5K |
|
18
Lennar Class A
LEN
$34.5B
| $2.48M | 1.31% | 16,650 -2,725 | -14% | -$406K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.38M | 1.26% | 30,097 -243 | -0.8% | -$19.2K |
|
20
Charles Schwab
SCHW
$174B
| $2.37M | 1.26% | 34,505 +5,175 | +18% | +$356K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.23% | 45,352 -2,045 | -4% | -$105K |
|
22
Nike
NKE
$114B
| $2.28M | 1.21% | 20,952 +900 | +4% | +$97.7K |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $2.21M | 1.17% | +8,055 | New | +$2.21M |
|
24
Union Pacific
UNP
$133B
| $2.12M | 1.12% | 8,611 -250 | -3% | -$61.4K |
|
25
Pfizer
PFE
$141B
| $2.1M | 1.11% | 72,950 -5,900 | -7% | -$170K |
|