Newfound Research as of Dec. 31, 2020
Portfolio Holdings for Newfound Research
Newfound Research holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.0 | $13M | 34k | 373.87 | |
| J P Morgan Exchange-traded Fund Us Momentum (JMOM) | 9.7 | $3.8M | 97k | 38.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 9.7 | $3.8M | 23k | 161.27 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 9.7 | $3.8M | 85k | 44.21 | |
| Vanguard Wellington Us Momentum (VFMO) | 4.5 | $1.8M | 16k | 112.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $926k | 8.0k | 116.17 | |
| Xilinx | 0.4 | $146k | 1.0k | 141.34 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $145k | 700.00 | 207.14 | |
| Maxim Integrated Products | 0.4 | $144k | 1.6k | 88.67 | |
| Arista Networks | 0.4 | $142k | 490.00 | 289.80 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $141k | 528.00 | 267.05 | |
| Waters Corporation (WAT) | 0.4 | $138k | 558.00 | 247.31 | |
| HEICO Corporation (HEI) | 0.4 | $137k | 1.0k | 132.11 | |
| Copart (CPRT) | 0.4 | $137k | 1.1k | 127.32 | |
| Nike CL B (NKE) | 0.3 | $136k | 961.00 | 141.52 | |
| Pinterest Cl A (PINS) | 0.3 | $135k | 2.1k | 65.66 | |
| Edwards Lifesciences (EW) | 0.3 | $135k | 1.5k | 91.46 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $135k | 1.1k | 118.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $134k | 164.00 | 817.07 | |
| Coca-Cola Company (KO) | 0.3 | $132k | 2.4k | 55.05 | |
| Intuit (INTU) | 0.3 | $132k | 347.00 | 380.40 | |
| Garmin SHS (GRMN) | 0.3 | $132k | 1.1k | 119.57 | |
| Monster Beverage Corp (MNST) | 0.3 | $132k | 1.4k | 92.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $131k | 801.00 | 163.55 | |
| Broadridge Financial Solutions (BR) | 0.3 | $131k | 855.00 | 153.22 | |
| Teleflex Incorporated (TFX) | 0.3 | $131k | 318.00 | 411.95 | |
| Cooper Cos Com New | 0.3 | $131k | 360.00 | 363.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $131k | 115.00 | 1139.13 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $130k | 822.00 | 158.15 | |
| Steris Shs Usd (STE) | 0.3 | $130k | 687.00 | 189.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $128k | 1.3k | 95.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $128k | 73.00 | 1753.42 | |
| IDEX Corporation (IEX) | 0.3 | $128k | 642.00 | 199.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $128k | 1.5k | 85.73 | |
| Amphenol Corp Cl A (APH) | 0.3 | $128k | 980.00 | 130.61 | |
| Verisk Analytics (VRSK) | 0.3 | $127k | 611.00 | 207.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $127k | 487.00 | 260.78 | |
| Illumina (ILMN) | 0.3 | $127k | 343.00 | 370.26 | |
| Cerner Corporation | 0.3 | $127k | 1.6k | 78.35 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $126k | 1.6k | 79.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $126k | 354.00 | 355.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $126k | 802.00 | 157.11 | |
| Procter & Gamble Company (PG) | 0.3 | $124k | 894.00 | 138.70 | |
| Yum China Holdings (YUMC) | 0.3 | $124k | 2.2k | 57.25 | |
| Visa Com Cl A (V) | 0.3 | $124k | 567.00 | 218.69 | |
| Hershey Company (HSY) | 0.3 | $123k | 809.00 | 152.04 | |
| Ihs Markit SHS | 0.3 | $123k | 1.4k | 89.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $123k | 897.00 | 137.12 | |
| Pepsi (PEP) | 0.3 | $122k | 826.00 | 147.70 | |
| Illinois Tool Works (ITW) | 0.3 | $122k | 596.00 | 204.70 | |
| Verisign (VRSN) | 0.3 | $122k | 566.00 | 215.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $122k | 325.00 | 375.38 | |
| Republic Services (RSG) | 0.3 | $122k | 1.3k | 96.60 | |
| Keysight Technologies (KEYS) | 0.3 | $121k | 918.00 | 131.81 | |
| IDEXX Laboratories (IDXX) | 0.3 | $120k | 240.00 | 500.00 | |
| Waste Management (WM) | 0.3 | $120k | 1.0k | 117.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $119k | 1.3k | 93.85 | |
| Roper Industries (ROP) | 0.3 | $119k | 275.00 | 432.73 | |
| Abbott Laboratories (ABT) | 0.3 | $119k | 1.1k | 109.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $119k | 721.00 | 165.05 | |
| Merck & Co (MRK) | 0.3 | $119k | 1.5k | 81.79 | |
| Waste Connections (WCN) | 0.3 | $118k | 1.2k | 102.25 | |
| Verizon Communications (VZ) | 0.3 | $117k | 2.0k | 58.91 | |
| Church & Dwight (CHD) | 0.3 | $115k | 1.3k | 87.32 | |
| Black Knight | 0.3 | $115k | 1.3k | 88.73 | |
| Baxter International (BAX) | 0.3 | $115k | 1.4k | 79.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $115k | 801.00 | 143.57 | |
| Akamai Technologies (AKAM) | 0.3 | $114k | 1.1k | 105.36 | |
| PerkinElmer (RVTY) | 0.3 | $112k | 783.00 | 143.04 | |
| Home Depot (HD) | 0.3 | $112k | 422.00 | 265.40 | |
| Workday Cl A (WDAY) | 0.3 | $110k | 458.00 | 240.17 | |
| Air Products & Chemicals (APD) | 0.3 | $110k | 401.00 | 274.31 | |
| Incyte Corporation (INCY) | 0.3 | $109k | 1.3k | 86.65 | |
| Hormel Foods Corporation (HRL) | 0.3 | $109k | 2.3k | 46.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $107k | 795.00 | 134.59 | |
| Alexion Pharmaceuticals | 0.3 | $106k | 680.00 | 155.88 | |
| Linde SHS | 0.3 | $103k | 391.00 | 263.43 | |
| Cintas Corporation (CTAS) | 0.3 | $102k | 289.00 | 352.94 | |
| CoStar (CSGP) | 0.3 | $102k | 110.00 | 927.27 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $99k | 2.0k | 50.69 | |
| Facebook Cl A (META) | 0.3 | $98k | 360.00 | 272.22 | |
| Jack Henry & Associates (JKHY) | 0.2 | $95k | 586.00 | 162.12 | |
| FactSet Research Systems (FDS) | 0.2 | $94k | 284.00 | 330.99 | |
| S&p Global (SPGI) | 0.2 | $90k | 273.00 | 329.67 | |
| Tyler Technologies (TYL) | 0.2 | $89k | 205.00 | 434.15 | |
| Medtronic SHS (MDT) | 0.2 | $89k | 758.00 | 117.41 | |
| Ametek (AME) | 0.2 | $88k | 728.00 | 120.88 | |
| Electronic Arts (EA) | 0.2 | $85k | 593.00 | 143.34 | |
| ResMed (RMD) | 0.2 | $85k | 398.00 | 213.57 | |
| W.W. Grainger (GWW) | 0.2 | $84k | 205.00 | 409.76 | |
| Danaher Corporation (DHR) | 0.2 | $82k | 371.00 | 221.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $82k | 175.00 | 468.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $79k | 1.3k | 61.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $79k | 1.3k | 58.65 | |
| Dollar General (DG) | 0.2 | $78k | 372.00 | 209.68 | |
| Cable One (CABO) | 0.2 | $71k | 32.00 | 2218.75 | |
| Insulet Corporation (PODD) | 0.2 | $65k | 254.00 | 255.91 | |
| Rollins (ROL) | 0.2 | $64k | 1.6k | 38.98 | |
| Equifax (EFX) | 0.2 | $62k | 322.00 | 192.55 | |
| Tiffany & Co. | 0.2 | $61k | 466.00 | 130.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $60k | 81.00 | 740.74 | |
| Moody's Corporation (MCO) | 0.2 | $60k | 208.00 | 288.46 | |
| Fastenal Company (FAST) | 0.2 | $60k | 1.2k | 48.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $59k | 618.00 | 95.47 | |
| McDonald's Corporation (MCD) | 0.1 | $58k | 271.00 | 214.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $57k | 269.00 | 211.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $56k | 396.00 | 141.41 | |
| salesforce (CRM) | 0.1 | $55k | 245.00 | 224.49 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $55k | 574.00 | 95.82 | |
| Palo Alto Networks (PANW) | 0.1 | $53k | 148.00 | 358.11 | |
| General Mills (GIS) | 0.1 | $52k | 892.00 | 58.30 | |
| Amgen (AMGN) | 0.1 | $51k | 222.00 | 229.73 | |
| Abiomed | 0.1 | $48k | 148.00 | 324.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $46k | 271.00 | 169.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $45k | 331.00 | 135.95 | |
| Masimo Corporation (MASI) | 0.1 | $45k | 169.00 | 266.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $43k | 180.00 | 238.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $43k | 31.00 | 1387.10 | |
| Autodesk (ADSK) | 0.1 | $43k | 141.00 | 304.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $42k | 189.00 | 222.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $41k | 129.00 | 317.83 | |
| 3M Company (MMM) | 0.1 | $41k | 235.00 | 174.47 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $38k | 434.00 | 87.56 | |
| Nordson Corporation (NDSN) | 0.1 | $37k | 185.00 | 200.00 | |
| Clorox Company (CLX) | 0.1 | $36k | 176.00 | 204.55 | |
| eBay (EBAY) | 0.1 | $34k | 674.00 | 50.45 |
