NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.11%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
180
New
23
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.56M |
| 2 |
EQT Corp
EQT
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.39M |
| 4 |
Prosperity Bancshares
PB
|
$1.38M |
| 5 |
ON Semiconductor
ON
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.5M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$1.04M |
| 5 |
Arrow Electronics
ARW
|
$945K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 13.17% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $902K | 0.52% |
1,975
+1,350
| +216% | +$617K |
|
77
Schlumberger
SLB
$55B
| $902K | 0.52% |
16,867
-7,134
| -30% | -$382K |
|
78
Invitation Homes
INVH
$19.2B
| $899K | 0.52% |
30,319
| – | – |
|
|
79
Deere & Co
DE
$129B
| $885K | 0.51% |
2,065
-3,495
| -63% | -$1.5M |
|
80
W.W. Grainger
GWW
$48.5B
| $807K | 0.46% |
+1,450
| New | +$807K |
|
81
Comerica
CMA
$9.07B
| $774K | 0.44% |
+11,575
| New | +$774K |
|
82
C.H. Robinson
CHRW
$15.2B
| $756K | 0.43% |
+8,253
| New | +$756K |
|
83
GSK
GSK
$79.9B
| $745K | 0.43% |
21,200
-4,840
| -19% | -$170K |
|
84
DuPont de Nemours
DD
$32.2B
| $741K | 0.43% |
10,800
-616
| -5% | -$42.3K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $739K | 0.42% |
5,525
-800
| -13% | -$107K |
|
86
Timken Company
TKR
$5.38B
| $705K | 0.41% |
+9,975
| New | +$705K |
|
87
Verizon
VZ
$186B
| $702K | 0.4% |
17,815
-850
| -5% | -$33.5K |
|
88
Colgate-Palmolive
CL
$67.9B
| $696K | 0.4% |
8,838
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $684K | 0.39% |
5,098
-2,737
| -35% | -$367K |
|
90
General Mills
GIS
$26.4B
| $681K | 0.39% |
8,125
| – | – |
|
91
Eaton
ETN
$136B
| $659K | 0.38% |
+4,200
| New | +$659K |
|
92
TransDigm Group
TDG
$78.8B
| $658K | 0.38% |
1,045
| – | – |
|
93
Ingersoll Rand
IR
$31.6B
| $645K | 0.37% |
12,350
| – | – |
|
94
Starbucks
SBUX
$100B
| $620K | 0.36% |
6,245
| – | – |
|
95
Toronto Dominion Bank
TD
$128B
| $606K | 0.35% |
9,350
-1,825
| -16% | -$118K |
|
96
American Water Works
AWK
$28B
| $602K | 0.35% |
3,950
| – | – |
|
97
Hilton Worldwide
HLT
$64.9B
| $599K | 0.34% |
4,740
-6,660
| -58% | -$842K |
|
98
Mohawk Industries
MHK
$8.24B
| $582K | 0.33% |
5,695
-855
| -13% | -$87.4K |
|
99
Albemarle
ALB
$9.99B
| $580K | 0.33% |
+2,675
| New | +$580K |
|
100
Amazon
AMZN
$2.44T
| $580K | 0.33% |
6,900
+1,425
| +26% | +$120K |
|