NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$170M
AUM Growth
+$170M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
180
New
28
Increased
33
Reduced
64
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
LyondellBasell Industries
LYB
|
$1.51M |
| 3 |
Dollar Tree
DLTR
|
$1.44M |
| 4 |
Chubb
CB
|
$1.35M |
| 5 |
Ball Corp
BALL
|
$1.16M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$2.95M |
| 2 |
ON Semiconductor
ON
|
$1.24M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Merck
MRK
|
$1.21M |
| 5 |
American Express
AXP
|
$1.09M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Staples | 14.05% |
| 4 | Financials | 9.51% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.5B
| $879K | 0.52% |
28,144
-2,175
| -7% | -$67.9K |
|
77
Enbridge
ENB
$105B
| $848K | 0.5% |
22,225
-1,350
| -6% | -$51.5K |
|
78
3M
MMM
$81B
| $847K | 0.5% |
8,057
-100
| -1% | -$10.5K |
|
79
Amazon
AMZN
$2.41T
| $826K | 0.48% |
8,000
+1,100
| +16% | +$114K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $780K | 0.46% |
2,475
+1,525
| +161% | +$481K |
|
81
Martin Marietta Materials
MLM
$36.9B
| $763K | 0.45% |
+2,150
| New | +$763K |
|
82
GSK
GSK
$79.3B
| $757K | 0.44% |
21,275
+75
| +0.4% | +$2.67K |
|
83
Alaska Air
ALK
$7.21B
| $746K | 0.44% |
+17,775
| New | +$746K |
|
84
Antero Resources
AR
$9.82B
| $728K | 0.43% |
31,550
-2,850
| -8% | -$65.8K |
|
85
Eaton
ETN
$134B
| $720K | 0.42% |
4,200
| – | – |
|
86
Verizon
VZ
$184B
| $691K | 0.41% |
17,759
-56
| -0.3% | -$2.18K |
|
87
Sonoco
SON
$4.53B
| $671K | 0.39% |
+11,000
| New | +$671K |
|
88
Starbucks
SBUX
$99.2B
| $650K | 0.38% |
6,245
| – | – |
|
89
Air Products & Chemicals
APD
$64.8B
| $632K | 0.37% |
+2,200
| New | +$632K |
|
90
Fluor
FLR
$6.93B
| $631K | 0.37% |
+20,400
| New | +$631K |
|
91
Linde
LIN
$221B
| $631K | 0.37% |
+1,775
| New | +$631K |
|
92
General Mills
GIS
$26.6B
| $630K | 0.37% |
7,375
-750
| -9% | -$64.1K |
|
93
Colgate-Palmolive
CL
$67.7B
| $623K | 0.37% |
8,288
-550
| -6% | -$41.3K |
|
94
Rollins
ROL
$27.3B
| $623K | 0.37% |
+16,600
| New | +$623K |
|
95
InMode
INMD
$917M
| $614K | 0.36% |
+19,225
| New | +$614K |
|
96
Cullen/Frost Bankers
CFR
$8.28B
| $598K | 0.35% |
5,675
+150
| +3% | +$15.8K |
|
97
APA Corp
APA
$8.11B
| $587K | 0.34% |
16,275
+5,575
| +52% | +$201K |
|
98
Target
TGT
$42B
| $584K | 0.34% |
3,525
-2,625
| -43% | -$435K |
|
99
Rexford Industrial Realty
REXR
$9.7B
| $579K | 0.34% |
9,700
-750
| -7% | -$44.8K |
|
100
Boeing
BA
$176B
| $555K | 0.33% |
2,613
| – | – |
|