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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $213K | 0.11% |
1,600
-150
| -9% | -$20K |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$980M
| $205K | 0.11% |
2,460
-115
| -4% | -$9.58K |
|
153
Virtu Financial
VIRT
$3.48B
| $204K | 0.11% |
+5,481
| New | +$204K |
|
154
Owens Corning
OC
$12.4B
| – | – |
-3,575
| Closed | -$324K |
|
155
UiPath
PATH
$5.84B
| – | – |
-5,500
| Closed | -$237K |
|
156
Alaska Air
ALK
$7.21B
| – | – |
-5,225
| Closed | -$272K |
|
157
Autoliv
ALV
$9.45B
| – | – |
-3,025
| Closed | -$313K |
|
158
Applied Materials
AMAT
$126B
| – | – |
-4,530
| Closed | -$713K |
|
159
Aptiv
APTV
$17B
| – | – |
-3,150
| Closed | -$520K |
|
|
AZEK
160
DELISTED
The AZEK Co
AZEK
| – | – |
-5,625
| Closed | -$260K |
|
161
Brunswick
BC
$4.09B
| – | – |
-7,435
| Closed | -$749K |
|
162
Becton Dickinson
BDX
$54.9B
| – | – |
-800
| Closed | -$201K |
|
163
Conagra Brands
CAG
$9.13B
| – | – |
-15,270
| Closed | -$521K |
|
164
Cardinal Health
CAH
$35.3B
| – | – |
-5,275
| Closed | -$272K |
|
|
165
Crown Castle
CCI
$43.4B
| – | – |
-7,800
| Closed | -$1.63M |
|
166
Cigna
CI
$80.5B
| – | – |
-2,920
| Closed | -$671K |
|
167
Clorox
CLX
$14.5B
| – | – |
-1,200
| Closed | -$209K |
|
168
Comerica
CMA
$8.9B
| – | – |
-6,475
| Closed | -$563K |
|
169
CME Group
CME
$96B
| – | – |
-3,815
| Closed | -$872K |
|
170
Cummins
CMI
$54.1B
| – | – |
-2,170
| Closed | -$473K |
|
171
Canadian Natural Resources
CNQ
$66B
| – | – |
-13,050
| Closed | -$551K |
|
172
Delta Air Lines
DAL
$39.9B
| – | – |
-8,600
| Closed | -$336K |
|
173
D.R. Horton
DHI
$50.2B
| – | – |
-2,283
| Closed | -$248K |
|
174
Eaton
ETN
$133B
| – | – |
-1,225
| Closed | -$212K |
|
175
Fiserv
FI
$74.4B
| – | – |
-7,691
| Closed | -$798K |
|