NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(-7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.73M |
| 2 |
DELL
DELL INC
DELL
|
$2.16M |
| 3 |
Fortive
FTV
|
$1.82M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.31M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.13M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.7B
| $1.28M | 0.65% |
40,119
-650
| -2% | -$20.8K |
|
52
Home Depot
HD
$406B
| $1.26M | 0.64% |
3,234
+2,602
| +412% | +$1.01M |
|
53
Cheniere Energy
LNG
$52.7B
| $1.26M | 0.64% |
+5,850
| New | +$1.26M |
|
54
Washington Trust Bancorp
WASH
$575M
| $1.26M | 0.64% |
40,074
-50
| -0.1% | -$1.57K |
|
55
Lam Research
LRCX
$122B
| $1.25M | 0.63% |
17,250
+15,400
| +832% | +$1.11M |
|
56
Martin Marietta Materials
MLM
$37B
| $1.18M | 0.6% |
2,285
-760
| -25% | -$392K |
|
57
Take-Two Interactive
TTWO
$43.9B
| $1.16M | 0.59% |
6,275
-625
| -9% | -$115K |
|
58
Teradyne
TER
$18.8B
| $1.13M | 0.58% |
+8,975
| New | +$1.13M |
|
59
Moelis & Co
MC
$5.24B
| $1.13M | 0.57% |
+15,225
| New | +$1.13M |
|
60
Sherwin-Williams
SHW
$90B
| $1.11M | 0.56% |
3,260
-1,250
| -28% | -$425K |
|
61
Uber
UBER
$194B
| $1.11M | 0.56% |
+18,375
| New | +$1.11M |
|
62
Eaton
ETN
$133B
| $1.02M | 0.52% |
3,069
+1,725
| +128% | +$573K |
|
63
Medtronic
MDT
$120B
| $994K | 0.51% |
12,443
-2,084
| -14% | -$166K |
|
64
CF Industries
CF
$14.1B
| $992K | 0.5% |
+11,625
| New | +$992K |
|
65
Starbucks
SBUX
$100B
| $985K | 0.5% |
10,794
-925
| -8% | -$84.4K |
|
66
Nike
NKE
$110B
| $978K | 0.5% |
12,925
-350
| -3% | -$26.5K |
|
67
Amphenol
APH
$132B
| $976K | 0.5% |
+14,050
| New | +$976K |
|
68
Blackstone
BX
$132B
| $974K | 0.5% |
+5,650
| New | +$974K |
|
69
PepsiCo
PEP
$208B
| $932K | 0.47% |
6,131
-255
| -4% | -$38.8K |
|
70
Pentair
PNR
$17.3B
| $931K | 0.47% |
9,250
-100
| -1% | -$10.1K |
|
71
Independent Bank
INDB
$3.52B
| $895K | 0.46% |
13,941
-142
| -1% | -$9.12K |
|
72
AAR Corp
AIR
$2.73B
| $892K | 0.45% |
14,550
-2,875
| -16% | -$176K |
|
73
Marriott International Class A Common Stock
MAR
$71.4B
| $886K | 0.45% |
+3,175
| New | +$886K |
|
74
Idexx Laboratories
IDXX
$51B
| $866K | 0.44% |
2,095
+715
| +52% | +$296K |
|
75
Dynatrace
DT
$15B
| $844K | 0.43% |
15,525
-1,150
| -7% | -$62.5K |
|