NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.7B
| $353K | 0.18% |
6,049
-5,025
| -45% | -$293K |
|
127
EOG Resources
EOG
$67.9B
| $331K | 0.17% |
+2,780
| New | +$331K |
|
128
Comcast
CMCSA
$125B
| $323K | 0.17% |
6,900
| – | – |
|
129
Idexx Laboratories
IDXX
$50.8B
| $315K | 0.16% |
575
| – | – |
|
130
Sherwin-Williams
SHW
$90.2B
| $312K | 0.16% |
1,250
| – | – |
|
131
KKR & Co
KKR
$121B
| $307K | 0.16% |
5,250
-350
| -6% | -$20.5K |
|
|
FLIC
132
DELISTED
First of Long Island Corp
FLIC
| $298K | 0.15% |
+15,325
| New | +$298K |
|
133
Oracle
ORCL
$625B
| $292K | 0.15% |
3,534
+209
| +6% | +$17.3K |
|
134
Costco
COST
$417B
| $289K | 0.15% |
501
-24
| -5% | -$13.8K |
|
135
Donaldson
DCI
$9.17B
| $279K | 0.14% |
5,375
-11,450
| -68% | -$594K |
|
136
Allstate
ALL
$53.7B
| $277K | 0.14% |
2,000
| – | – |
|
137
Intuit
INTU
$184B
| $264K | 0.14% |
550
| – | – |
|
138
Howmet Aerospace
HWM
$69.2B
| $261K | 0.14% |
+7,250
| New | +$261K |
|
139
Target
TGT
$42.8B
| $260K | 0.13% |
+1,225
| New | +$260K |
|
140
Sphere Entertainment
SPHR
$1.61B
| $252K | 0.13% |
3,025
-200
| -6% | -$16.7K |
|
141
First Solar
FSLR
$20.4B
| $237K | 0.12% |
2,835
-40
| -1% | -$3.34K |
|
142
DexCom
DXCM
$29.3B
| $235K | 0.12% |
460
| – | – |
|
143
Schlumberger
SLB
$54.2B
| $233K | 0.12% |
+5,651
| New | +$233K |
|
144
PayPal
PYPL
$65.9B
| $230K | 0.12% |
1,990
+85
| +4% | +$9.82K |
|
145
Ulta Beauty
ULTA
$22.2B
| $229K | 0.12% |
575
| – | – |
|
146
Bank of New York Mellon
BK
$73.2B
| $225K | 0.12% |
4,525
-95
| -2% | -$4.72K |
|
147
Illumina
ILMN
$15.4B
| $223K | 0.12% |
638
-28
| -4% | -$9.79K |
|
148
Xylem
XYL
$34B
| $222K | 0.12% |
2,600
| – | – |
|
149
Allegion
ALLE
$14.4B
| $220K | 0.11% |
2,000
| – | – |
|
150
F5
FFIV
$17.7B
| $214K | 0.11% |
+1,025
| New | +$214K |
|