NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.8B
| $303K | 0.18% |
6,049
| – | – |
|
127
Visa
V
$683B
| $288K | 0.17% |
+1,465
| New | +$288K |
|
128
Chevron
CVX
$324B
| $286K | 0.17% |
+1,975
| New | +$286K |
|
129
Norfolk Southern
NSC
$62.8B
| $286K | 0.17% |
+1,260
| New | +$286K |
|
130
Sherwin-Williams
SHW
$91.2B
| $280K | 0.16% |
1,250
| – | – |
|
131
Comcast
CMCSA
$125B
| $271K | 0.16% |
6,900
| – | – |
|
|
FLIC
132
DELISTED
First of Long Island Corp
FLIC
| $267K | 0.16% |
15,225
-100
| -0.7% | -$1.75K |
|
|
GMRE
133
Global Medical REIT
GMRE
$502M
| $261K | 0.15% |
+23,225
| New | +$261K |
|
134
Olympic Steel
ZEUS
$377M
| $261K | 0.15% |
+10,145
| New | +$261K |
|
135
Donaldson
DCI
$9.28B
| $256K | 0.15% |
5,325
-50
| -0.9% | -$2.4K |
|
136
Allstate
ALL
$53.6B
| $253K | 0.15% |
2,000
| – | – |
|
137
Cleveland-Cliffs
CLF
$5.32B
| $249K | 0.15% |
+16,175
| New | +$249K |
|
138
Oracle
ORCL
$635B
| $245K | 0.14% |
3,509
-25
| -0.7% | -$1.75K |
|
139
Kellanova
K
$27.6B
| $243K | 0.14% |
3,410
-11,400
| -77% | -$812K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231K | 0.13% |
9,911
-6,239
| -39% | -$145K |
|
141
Howmet Aerospace
HWM
$70.2B
| $228K | 0.13% |
7,250
| – | – |
|
142
Expedia Group
EXPE
$26.6B
| $222K | 0.13% |
2,340
-10
| -0.4% | -$949 |
|
143
Intuit
INTU
$186B
| $212K | 0.12% |
550
| – | – |
|
144
General Dynamics
GD
$87.3B
| $211K | 0.12% |
+952
| New | +$211K |
|
145
Xylem
XYL
$34.5B
| $203K | 0.12% |
2,600
| – | – |
|
146
Hewlett Packard
HPE
$29.6B
| $168K | 0.1% |
12,650
-26,875
| -68% | -$357K |
|
147
F5
FFIV
$18B
| – | – |
-1,025
| Closed | -$214K |
|
148
First Solar
FSLR
$20.9B
| – | – |
-2,835
| Closed | -$237K |
|
149
Goldman Sachs
GS
$226B
| – | – |
-2,618
| Closed | -$864K |
|
150
Idexx Laboratories
IDXX
$51.8B
| – | – |
-575
| Closed | -$315K |
|