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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $316K | 0.2% |
2,613
| – | – |
|
127
Intel
INTC
$107B
| $309K | 0.19% |
11,983
-850
| -7% | -$21.9K |
|
128
GE Aerospace
GE
$292B
| $307K | 0.19% |
4,962
| – | – |
|
129
Costco
COST
$418B
| $295K | 0.19% |
+625
| New | +$295K |
|
130
Mastercard
MA
$538B
| $294K | 0.19% |
1,035
-90
| -8% | -$25.6K |
|
131
Air Products & Chemicals
APD
$65.5B
| $285K | 0.18% |
+1,225
| New | +$285K |
|
132
CME Group
CME
$96B
| $261K | 0.16% |
+1,475
| New | +$261K |
|
133
Donaldson
DCI
$9.28B
| $261K | 0.16% |
5,325
| – | – |
|
134
Sherwin-Williams
SHW
$91.2B
| $256K | 0.16% |
1,250
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $253K | 0.16% |
2,543
-6,950
| -73% | -$691K |
|
|
FLIC
136
DELISTED
First of Long Island Corp
FLIC
| $252K | 0.16% |
14,625
-600
| -4% | -$10.3K |
|
137
Allstate
ALL
$53.6B
| $249K | 0.16% |
2,000
| – | – |
|
138
Advance Auto Parts
AAP
$3.66B
| $242K | 0.15% |
+1,550
| New | +$242K |
|
139
Charles Schwab
SCHW
$174B
| $241K | 0.15% |
+3,350
| New | +$241K |
|
140
PPG Industries
PPG
$25.1B
| $237K | 0.15% |
+2,145
| New | +$237K |
|
141
Masco
MAS
$15.4B
| $234K | 0.15% |
+5,010
| New | +$234K |
|
142
Tyson Foods
TSN
$20.2B
| $234K | 0.15% |
+3,550
| New | +$234K |
|
143
Intuit
INTU
$186B
| $232K | 0.15% |
600
+50
| +9% | +$19.3K |
|
144
Sempra
SRE
$53.9B
| $232K | 0.15% |
+1,550
| New | +$232K |
|
145
Kellanova
K
$27.6B
| $231K | 0.15% |
3,310
-100
| -3% | -$6.98K |
|
146
Xylem
XYL
$34.5B
| $227K | 0.14% |
2,600
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.13% |
2,700
-3,040
| -53% | -$239K |
|
148
DexCom
DXCM
$29.5B
| $209K | 0.13% |
+2,590
| New | +$209K |
|
149
Comcast
CMCSA
$125B
| $202K | 0.13% |
6,900
| – | – |
|
150
Darden Restaurants
DRI
$24.1B
| $202K | 0.13% |
+1,600
| New | +$202K |
|