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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $317K | 0.18% |
10,240
-2,800
| -21% | -$86.7K |
|
127
Sherwin-Williams
SHW
$90.1B
| $297K | 0.17% |
1,250
| – | – |
|
128
Donaldson
DCI
$9.24B
| $290K | 0.17% |
4,925
-400
| -8% | -$23.6K |
|
129
Xylem
XYL
$34B
| $287K | 0.16% |
2,600
| – | – |
|
130
Norfolk Southern
NSC
$62.1B
| $283K | 0.16% |
+1,150
| New | +$283K |
|
131
Intel
INTC
$106B
| $276K | 0.16% |
10,433
-1,550
| -13% | -$41K |
|
132
General Dynamics
GD
$87.1B
| $274K | 0.16% |
1,104
-1,000
| -48% | -$248K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $274K | 0.16% |
+950
| New | +$274K |
|
134
Allstate
ALL
$53.3B
| $271K | 0.16% |
2,000
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $267K | 0.15% |
2,293
-250
| -10% | -$29.1K |
|
136
Comcast
CMCSA
$125B
| $241K | 0.14% |
6,900
| – | – |
|
137
Waters Corp
WAT
$17.5B
| $240K | 0.14% |
+700
| New | +$240K |
|
138
Masco
MAS
$15.2B
| $234K | 0.13% |
5,010
| – | – |
|
139
MetLife
MET
$53.3B
| $230K | 0.13% |
3,175
-7,875
| -71% | -$570K |
|
|
FLIC
140
DELISTED
First of Long Island Corp
FLIC
| $228K | 0.13% |
12,675
-1,950
| -13% | -$35.1K |
|
141
NextEra Energy, Inc.
NEE
$149B
| $226K | 0.13% |
2,700
| – | – |
|
142
Intuit
INTU
$184B
| $224K | 0.13% |
575
-25
| -4% | -$9.74K |
|
143
Franklin Resources
BEN
$13.2B
| $221K | 0.13% |
8,375
-7,610
| -48% | -$201K |
|
144
Darden Restaurants
DRI
$24.2B
| $221K | 0.13% |
1,600
| – | – |
|
145
Tyson Foods
TSN
$20.2B
| $221K | 0.13% |
3,550
| – | – |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $221K | 0.13% |
7,250
-16,100
| -69% | -$491K |
|
147
D.R. Horton
DHI
$51B
| $201K | 0.12% |
+2,258
| New | +$201K |
|
148
Ford
F
$46.6B
| $120K | 0.07% |
10,350
-1,000
| -9% | -$11.6K |
|
|
GMRE
149
Global Medical REIT
GMRE
$492M
| $120K | 0.07% |
12,642
-10,183
| -45% | -$96.7K |
|
150
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,550
| Closed | -$242K |
|