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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $685K | 0.43% |
11,175
-100
| -0.9% | -$6.13K |
|
77
Advanced Micro Devices
AMD
$264B
| $674K | 0.42% |
10,636
+2,325
| +28% | +$147K |
|
78
Baxter International
BAX
$12.7B
| $674K | 0.42% |
12,515
-200
| -2% | -$10.8K |
|
79
MetLife
MET
$54.1B
| $672K | 0.42% |
11,050
-350
| -3% | -$21.3K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $642K | 0.4% |
932
-59
| -6% | -$40.6K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $640K | 0.4% |
8,500
-100
| -1% | -$7.53K |
|
82
PayPal
PYPL
$67.1B
| $633K | 0.4% |
7,350
+2,089
| +40% | +$180K |
|
83
General Mills
GIS
$26.4B
| $622K | 0.39% |
8,125
-50
| -0.6% | -$3.83K |
|
84
Colgate-Palmolive
CL
$67.9B
| $621K | 0.39% |
8,838
-100
| -1% | -$7.03K |
|
85
Amazon
AMZN
$2.44T
| $619K | 0.39% |
+5,475
| New | +$619K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $599K | 0.38% |
+23,350
| New | +$599K |
|
87
Mohawk Industries
MHK
$8.24B
| $597K | 0.38% |
+6,550
| New | +$597K |
|
88
Darling Ingredients
DAR
$5.37B
| $587K | 0.37% |
8,875
-1,550
| -15% | -$103K |
|
89
DuPont de Nemours
DD
$32.2B
| $575K | 0.36% |
11,416
-116
| -1% | -$5.84K |
|
90
Qualcomm
QCOM
$173B
| $565K | 0.36% |
5,000
-4,135
| -45% | -$467K |
|
91
Cummins
CMI
$54.9B
| $560K | 0.35% |
+2,750
| New | +$560K |
|
92
Kroger
KR
$44.9B
| $549K | 0.35% |
+12,555
| New | +$549K |
|
93
TransDigm Group
TDG
$78.8B
| $548K | 0.35% |
1,045
-340
| -25% | -$178K |
|
94
Antero Resources
AR
$9.86B
| $539K | 0.34% |
+17,650
| New | +$539K |
|
95
Ingersoll Rand
IR
$31.6B
| $534K | 0.34% |
12,350
| – | – |
|
96
Starbucks
SBUX
$100B
| $526K | 0.33% |
6,245
-3,445
| -36% | -$290K |
|
97
American Water Works
AWK
$28B
| $514K | 0.32% |
+3,950
| New | +$514K |
|
98
Celanese
CE
$5.22B
| $497K | 0.31% |
+5,500
| New | +$497K |
|
99
Chubb
CB
$110B
| $487K | 0.31% |
+2,680
| New | +$487K |
|
100
ConocoPhillips
COP
$124B
| $484K | 0.3% |
+4,725
| New | +$484K |
|