NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.26%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
182
New
24
Increased
36
Reduced
84
Closed
18
Top Buys
| 1 |
PACCAR
PCAR
|
$1.78M |
| 2 |
D.R. Horton
DHI
|
$1.66M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
ASML
ASML
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$1.16M |
| 4 |
Analog Devices
ADI
|
$1.06M |
| 5 |
United Parcel Service
UPS
|
$1.01M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Healthcare | 20.3% |
| 3 | Technology | 17.85% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.64M | 3.67% | 36,253 +3,551 | +11% | +$748K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 3.35% | 38,282 -1,390 | -4% | -$253K |
|
3
Microsoft
MSFT
$3.77T
| $5.97M | 2.87% | 13,355 -427 | -3% | -$191K |
|
4
Church & Dwight Co
CHD
$22.7B
| $5.95M | 2.86% | 57,350 -650 | -1% | -$67.4K |
|
5
United Rentals
URI
$61.5B
| $4.89M | 2.35% | 7,560 +775 | +11% | +$501K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.01% | 28,562 -1,260 | -4% | -$184K |
|
7
Zoetis
ZTS
$69.3B
| $4.02M | 1.93% | 23,168 -1,925 | -8% | -$334K |
|
8
CSX Corp
CSX
$60.6B
| $3.76M | 1.81% | 112,381 -4,725 | -4% | -$158K |
|
9
Quanta Services
PWR
$56.3B
| $3.69M | 1.77% | 14,508 -123 | -0.8% | -$31.3K |
|
10
Jacobs Solutions
J
$17.5B
| $3.23M | 1.55% | 23,115 +365 | +2% | +$51K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.53% | 7,845 -40 | -0.5% | -$16.3K |
|
12
UnitedHealth
UNH
$281B
| $2.93M | 1.41% | 5,760 -170 | -3% | -$86.6K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.91M | 1.4% | 21,054 -650 | -3% | -$89.8K |
|
14
Broadcom
AVGO
$1.4T
| $2.84M | 1.37% | 1,771 +610 | +53% | +$979K |
|
15
Blackrock
BLK
$175B
| $2.77M | 1.33% | 3,518 +460 | +15% | +$362K |
|
16
United Therapeutics
UTHR
$13.8B
| $2.61M | 1.25% | 8,195 -2,235 | -21% | -$712K |
|
|
17
United Parcel Service
UPS
$74.1B
| $2.6M | 1.25% | 18,968 -7,388 | -28% | -$1.01M |
|
18
Amgen
AMGN
$155B
| $2.52M | 1.21% | 8,064 -889 | -10% | -$278K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.41M | 1.16% | 9,355 -750 | -7% | -$194K |
|
20
Carrier Global
CARR
$55.5B
| $2.35M | 1.13% | 37,275 +3,725 | +11% | +$235K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $2.33M | 1.12% | 29,609 -488 | -2% | -$38.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.32M | 1.11% | 20,108 +285 | +1% | +$32.8K |
|
23
Merck
MRK
$210B
| $2.27M | 1.09% | 18,318 +2,519 | +16% | +$312K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.08% | 53,938 +3,931 | +8% | +$163K |
|
25
Honeywell
HON
$139B
| $2.2M | 1.06% | 10,322 -1,985 | -16% | -$424K |
|