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 | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$28B
| $200K | 0.13% |
2,400
-13,700
| -85% | -$1.14M |
|
|
GMRE
152
Global Medical REIT
GMRE
$502M
| $194K | 0.12% |
22,825
-400
| -2% | -$3.4K |
|
153
Haleon
HLN
$43.9B
| $181K | 0.11% |
+29,750
| New | +$181K |
|
154
Ford
F
$46.8B
| $127K | 0.08% |
+11,350
| New | +$127K |
|
155
Axalta
AXTA
$6.77B
| – | – |
-23,425
| Closed | -$518K |
|
156
Albemarle
ALB
$9.99B
| – | – |
-4,175
| Closed | -$872K |
|
|
157
Ametek
AME
$42.7B
| – | – |
-11,445
| Closed | -$1.26M |
|
158
Avnet
AVT
$4.55B
| – | – |
-22,780
| Closed | -$977K |
|
159
Blackstone
BX
$134B
| – | – |
-6,800
| Closed | -$620K |
|
160
Cameco
CCJ
$33.7B
| – | – |
-27,450
| Closed | -$577K |
|
|
161
C.H. Robinson
CHRW
$15.2B
| – | – |
-13,675
| Closed | -$1.39M |
|
162
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-16,175
| Closed | -$249K |
|
163
Capital One
COF
$145B
| – | – |
-3,805
| Closed | -$396K |
|
|
164
CVS Health
CVS
$92.8B
| – | – |
-13,045
| Closed | -$1.21M |
|
165
Devon Energy
DVN
$22.9B
| – | – |
-21,382
| Closed | -$1.18M |
|
166
Elanco Animal Health
ELAN
$9.12B
| – | – |
-26,400
| Closed | -$518K |
|
167
Expedia Group
EXPE
$26.6B
| – | – |
-2,340
| Closed | -$222K |
|
168
Freeport-McMoran
FCX
$63.7B
| – | – |
-24,838
| Closed | -$727K |
|
169
Fiserv
FI
$75.1B
| – | – |
-8,601
| Closed | -$765K |
|
170
Gilead Sciences
GILD
$140B
| – | – |
-12,350
| Closed | -$763K |
|
171
Hyatt Hotels
H
$13.8B
| – | – |
-12,200
| Closed | -$902K |
|
172
Hewlett Packard
HPE
$29.6B
| – | – |
-12,650
| Closed | -$168K |
|
173
Howmet Aerospace
HWM
$70.2B
| – | – |
-7,250
| Closed | -$228K |
|
174
KLA
KLAC
$115B
| – | – |
-2,800
| Closed | -$893K |
|
175
Knight Transportation
KNX
$7.13B
| – | – |
-10,495
| Closed | -$486K |
|