NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.63%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$159M
AUM Growth
+$159M
(-7.6%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
189
New
40
Increased
47
Reduced
55
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
United Therapeutics
UTHR
|
$1.16M |
| 4 |
Arrow Electronics
ARW
|
$945K |
| 5 |
Rollins
ROL
|
$873K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
C.H. Robinson
CHRW
|
$1.39M |
| 4 |
Ametek
AME
|
$1.26M |
| 5 |
CVS Health
CVS
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 12.28% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $1.64M | 1.03% |
46,150
+20,250
| +78% | +$720K |
|
27
Quanta Services
PWR
$56.3B
| $1.62M | 1.02% |
12,675
+5,500
| +77% | +$701K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.99% |
23,510
-7,780
| -25% | -$519K |
|
29
PepsiCo
PEP
$204B
| $1.56M | 0.98% |
9,565
+195
| +2% | +$31.8K |
|
30
Medtronic
MDT
$119B
| $1.52M | 0.96% |
18,864
-235
| -1% | -$19K |
|
31
Walt Disney
DIS
$213B
| $1.51M | 0.95% |
15,972
-1,025
| -6% | -$96.7K |
|
32
3M
MMM
$82.8B
| $1.5M | 0.94% |
13,542
+30
| +0.2% | +$3.31K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.94% |
6,875
+1,500
| +28% | +$325K |
|
34
Prosperity Bancshares
PB
$6.57B
| $1.44M | 0.91% |
21,625
-8,625
| -29% | -$575K |
|
35
Hilton Worldwide
HLT
$64.9B
| $1.38M | 0.87% |
11,400
-50
| -0.4% | -$6.03K |
|
36
Estee Lauder
EL
$33B
| $1.34M | 0.85% |
6,223
+1,200
| +24% | +$259K |
|
37
Diamondback Energy
FANG
$43.1B
| $1.33M | 0.83% |
11,000
-5,450
| -33% | -$656K |
|
38
Nike
NKE
$114B
| $1.3M | 0.82% |
15,644
+3,075
| +24% | +$256K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.81% |
13,400
+12,730
| +1,900% | +$1.22M |
|
40
L3Harris
LHX
$51.9B
| $1.27M | 0.8% |
6,100
+1,750
| +40% | +$364K |
|
41
AbbVie
ABBV
$372B
| $1.23M | 0.77% |
9,130
+3,100
| +51% | +$416K |
|
42
McDonald's
MCD
$224B
| $1.18M | 0.74% |
5,117
-860
| -14% | -$198K |
|
43
Sysco
SYY
$38.5B
| $1.18M | 0.74% |
16,684
+100
| +0.6% | +$7.07K |
|
44
Procter & Gamble
PG
$368B
| $1.17M | 0.74% |
9,246
+102
| +1% | +$12.9K |
|
|
45
United Therapeutics
UTHR
$13.8B
| $1.16M | 0.73% |
+5,550
| New | +$1.16M |
|
46
Valero Energy
VLO
$47.2B
| $1.14M | 0.72% |
10,650
+3,575
| +51% | +$382K |
|
47
Textron
TXT
$14.3B
| $1.14M | 0.72% |
19,500
-1,700
| -8% | -$99K |
|
48
Citizens Financial Group
CFG
$22.6B
| $1.12M | 0.71% |
32,600
+650
| +2% | +$22.3K |
|
49
IBM
IBM
$227B
| $1.12M | 0.7% |
9,385
+1,025
| +12% | +$122K |
|
50
Independent Bank
INDB
$3.57B
| $1.12M | 0.7% |
14,958
+400
| +3% | +$29.8K |
|