NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.6B
| $1.16M | 0.72% |
39,125
+18,525
| +90% | +$550K |
|
52
Sysco
SYY
$38.5B
| $1.11M | 0.68% |
14,904
+3,100
| +26% | +$230K |
|
53
Independent Bank
INDB
$3.55B
| $1.08M | 0.66% |
14,721
-313
| -2% | -$22.9K |
|
54
AstraZeneca
AZN
$249B
| $1.07M | 0.66% |
21,475
+15,725
| +273% | +$786K |
|
55
PepsiCo
PEP
$206B
| $1.07M | 0.66% |
7,188
+1,250
| +21% | +$185K |
|
|
56
CarMax
KMX
$8.96B
| $1.03M | 0.63% |
+10,850
| New | +$1.03M |
|
57
D.R. Horton
DHI
$50.8B
| $1M | 0.62% |
14,563
+11,550
| +383% | +$796K |
|
58
Kellanova
K
$27.4B
| $992K | 0.61% |
15,935
-1,813
| -10% | -$113K |
|
|
59
Eli Lilly
LLY
$659B
| $956K | 0.59% |
5,665
-6,225
| -52% | -$1.05M |
|
60
Medtronic
MDT
$120B
| $948K | 0.59% |
8,094
-450
| -5% | -$52.7K |
|
61
Intel
INTC
$106B
| $943K | 0.58% |
18,936
-6,477
| -25% | -$323K |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $909K | 0.56% |
19,993
+9,843
| +97% | +$448K |
|
63
Camping World
CWH
$1.08B
| $897K | 0.55% |
34,450
+23,200
| +206% | +$604K |
|
64
Snap-on
SNA
$16.9B
| $865K | 0.54% |
+5,055
| New | +$865K |
|
65
FedEx
FDX
$52.9B
| $850K | 0.53% |
3,275
| – | – |
|
66
Ecolab
ECL
$77.9B
| $833K | 0.52% |
3,850
+100
| +3% | +$21.6K |
|
|
PLD
67
DELISTED
PROLOGIS
PLD
| $825K | 0.51% |
8,275
+700
| +9% | +$69.8K |
|
68
Exxon Mobil
XOM
$489B
| $824K | 0.51% |
20,000
-1,338
| -6% | -$55.1K |
|
69
Amazon
AMZN
$2.4T
| $814K | 0.5% |
250
+121
| +94% | +$394K |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $798K | 0.49% |
+20,750
| New | +$798K |
|
71
Generac Holdings
GNRC
$10.5B
| $773K | 0.48% |
+3,400
| New | +$773K |
|
72
Colgate-Palmolive
CL
$68.2B
| $764K | 0.47% |
8,938
| – | – |
|
|
73
Teradyne
TER
$19.2B
| $762K | 0.47% |
6,354
-9,550
| -60% | -$1.15M |
|
74
Estee Lauder
EL
$32.7B
| $734K | 0.45% |
2,758
| – | – |
|
75
Home Depot
HD
$404B
| $725K | 0.45% |
2,731
| – | – |
|