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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.7% |
10,270
-150
| -1% | -$16.2K |
|
52
Waste Management
WM
$91.2B
| $1.08M | 0.68% |
6,725
-50
| -0.7% | -$8.01K |
|
53
Home Depot
HD
$405B
| $1.07M | 0.67% |
3,864
-100
| -3% | -$27.6K |
|
54
Equinor
EQNR
$62.1B
| $1.06M | 0.67% |
32,070
+15,395
| +92% | +$510K |
|
55
Simon Property Group
SPG
$59B
| $1.05M | 0.66% |
11,745
+195
| +2% | +$17.5K |
|
56
EOG Resources
EOG
$68.2B
| $1.04M | 0.66% |
9,330
+3,600
| +63% | +$402K |
|
57
RTX Corp
RTX
$212B
| $1.04M | 0.65% |
12,650
+3,250
| +35% | +$266K |
|
58
American Express
AXP
$231B
| $1.03M | 0.65% |
7,645
-255
| -3% | -$34.4K |
|
59
Invitation Homes
INVH
$19.2B
| $1.02M | 0.65% |
30,319
-700
| -2% | -$23.6K |
|
60
Leidos
LDOS
$23.2B
| $976K | 0.61% |
11,163
-100
| -0.9% | -$8.74K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $969K | 0.61% |
3,895
-205
| -5% | -$51K |
|
|
62
Arrow Electronics
ARW
$6.51B
| $945K | 0.6% |
+10,250
| New | +$945K |
|
63
Enbridge
ENB
$105B
| $910K | 0.57% |
24,525
+5,350
| +28% | +$199K |
|
|
64
Rollins
ROL
$27.4B
| $873K | 0.55% |
+25,175
| New | +$873K |
|
65
Schlumberger
SLB
$55B
| $862K | 0.54% |
24,001
-700
| -3% | -$25.1K |
|
66
Danaher
DHR
$147B
| $847K | 0.53% |
+3,281
| New | +$847K |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $836K | 0.53% |
6,325
-200
| -3% | -$26.4K |
|
68
JPMorgan Chase
JPM
$829B
| $819K | 0.52% |
7,835
-225
| -3% | -$23.5K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $815K | 0.51% |
+2,500
| New | +$815K |
|
70
Morgan Stanley
MS
$240B
| $786K | 0.5% |
9,942
-300
| -3% | -$23.7K |
|
71
GSK
GSK
$79.9B
| $766K | 0.48% |
26,040
+4,140
| +19% | +$122K |
|
72
Chevron
CVX
$324B
| $761K | 0.48% |
5,300
+3,325
| +168% | +$477K |
|
73
Rexford Industrial Realty
REXR
$9.8B
| $733K | 0.46% |
+14,100
| New | +$733K |
|
74
Verizon
VZ
$186B
| $709K | 0.45% |
18,665
-500
| -3% | -$19K |
|
|
75
Walmart
WMT
$774B
| $705K | 0.44% |
5,436
-15,993
| -75% | -$2.07M |
|