NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $1.27M | 0.66% |
22,880
-470
| -2% | -$26K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.64% |
+4,150
| New | +$1.24M |
|
53
Hyatt Hotels
H
$13.8B
| $1.21M | 0.63% |
+12,700
| New | +$1.21M |
|
54
Carrier Global
CARR
$55.5B
| $1.21M | 0.63% |
26,400
+3,125
| +13% | +$143K |
|
55
Synchrony
SYF
$28.4B
| $1.2M | 0.62% |
34,520
+5,650
| +20% | +$197K |
|
56
Citizens Financial Group
CFG
$22.6B
| $1.2M | 0.62% |
26,425
+6,000
| +29% | +$272K |
|
57
Independent Bank
INDB
$3.57B
| $1.19M | 0.62% |
14,558
-50
| -0.3% | -$4.08K |
|
58
Simon Property Group
SPG
$59B
| $1.19M | 0.62% |
9,025
+2,525
| +39% | +$332K |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.58% |
13,100
+2,650
| +25% | +$227K |
|
60
Marvell Technology
MRVL
$54.2B
| $1.11M | 0.58% |
15,492
-169
| -1% | -$12.1K |
|
61
JPMorgan Chase
JPM
$829B
| $1.1M | 0.57% |
8,060
+5,837
| +263% | +$796K |
|
62
L3Harris
LHX
$51.9B
| $1.08M | 0.56% |
4,350
+2,550
| +142% | +$634K |
|
63
Estee Lauder
EL
$33B
| $1.07M | 0.56% |
3,938
+1,725
| +78% | +$470K |
|
64
Lennox International
LII
$19.6B
| $1.07M | 0.55% |
4,135
-215
| -5% | -$55.4K |
|
65
Wabtec
WAB
$33.1B
| $1.07M | 0.55% |
11,089
+415
| +4% | +$39.9K |
|
66
Verizon
VZ
$186B
| $984K | 0.51% |
19,315
-475
| -2% | -$24.2K |
|
67
AbbVie
ABBV
$372B
| $978K | 0.51% |
6,030
-9,628
| -61% | -$1.56M |
|
68
Amazon
AMZN
$2.44T
| $971K | 0.5% |
298
-311
| -51% | -$1.01M |
|
69
Quanta Services
PWR
$56.3B
| $964K | 0.5% |
7,325
-300
| -4% | -$39.5K |
|
70
Kellanova
K
$27.6B
| $955K | 0.5% |
14,810
-250
| -2% | -$16.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.49% |
11,165
-300
| -3% | -$25.4K |
|
72
Cullen/Frost Bankers
CFR
$8.3B
| $907K | 0.47% |
+6,550
| New | +$907K |
|
73
Toronto Dominion Bank
TD
$128B
| $899K | 0.47% |
11,325
-375
| -3% | -$29.8K |
|
74
Starbucks
SBUX
$100B
| $881K | 0.46% |
9,690
-350
| -3% | -$31.8K |
|
75
Home Depot
HD
$405B
| $875K | 0.45% |
2,924
+2,191
| +299% | +$656K |
|