Newfound Research as of Dec. 31, 2021
Portfolio Holdings for Newfound Research
Newfound Research holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.4 | $15M | 35k | 436.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $12M | 26k | 474.96 | |
J P Morgan Exchange-traded F Us Momentum (JMOM) | 8.3 | $6.9M | 143k | 48.27 | |
Vanguard Wellington Us Momentum (VFMO) | 8.3 | $6.9M | 52k | 133.15 | |
Fidelity Covington Trust Momentum Factr (FDMO) | 8.3 | $6.9M | 128k | 53.69 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 8.3 | $6.9M | 38k | 181.83 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.8 | $2.3M | 15k | 150.66 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $2.3M | 29k | 80.90 | |
Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 2.8 | $2.3M | 41k | 56.12 | |
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 2.8 | $2.3M | 51k | 45.49 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 2.8 | $2.3M | 44k | 52.32 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $2.3M | 16k | 145.54 | |
Cerner Corporation | 0.2 | $174k | 1.9k | 92.85 | |
Church & Dwight (CHD) | 0.2 | $167k | 1.6k | 102.52 | |
Apple (AAPL) | 0.2 | $167k | 940.00 | 177.66 | |
Fastenal Company (FAST) | 0.2 | $166k | 2.6k | 64.17 | |
Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $166k | 1.9k | 88.82 | |
Verisign (VRSN) | 0.2 | $165k | 649.00 | 254.24 | |
W.W. Grainger (GWW) | 0.2 | $165k | 319.00 | 517.24 | |
Amphenol Corp Cl A (APH) | 0.2 | $163k | 1.9k | 87.63 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $162k | 1.7k | 96.43 | |
Procter & Gamble Company (PG) | 0.2 | $161k | 987.00 | 163.12 | |
Abbott Laboratories (ABT) | 0.2 | $161k | 1.1k | 141.10 | |
Hershey Company (HSY) | 0.2 | $160k | 825.00 | 193.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $159k | 1.9k | 85.39 | |
Cisco Systems (CSCO) | 0.2 | $159k | 2.5k | 63.22 | |
Ansys (ANSS) | 0.2 | $159k | 396.00 | 401.52 | |
Illinois Tool Works (ITW) | 0.2 | $159k | 644.00 | 246.89 | |
Cintas Corporation (CTAS) | 0.2 | $159k | 359.00 | 442.90 | |
Hormel Foods Corporation (HRL) | 0.2 | $158k | 3.2k | 48.69 | |
Steris Shs Usd (STE) | 0.2 | $158k | 649.00 | 243.45 | |
McDonald's Corporation (MCD) | 0.2 | $158k | 588.00 | 268.71 | |
Ametek (AME) | 0.2 | $158k | 1.1k | 147.25 | |
Pepsi (PEP) | 0.2 | $158k | 912.00 | 173.25 | |
Linde SHS | 0.2 | $158k | 455.00 | 347.25 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $157k | 2.4k | 66.38 | |
Air Products & Chemicals (APD) | 0.2 | $157k | 516.00 | 304.26 | |
Monster Beverage Corp (MNST) | 0.2 | $156k | 1.6k | 95.76 | |
Baxter International (BAX) | 0.2 | $156k | 1.8k | 86.09 | |
Broadridge Financial Solutions (BR) | 0.2 | $155k | 846.00 | 183.22 | |
Akamai Technologies (AKAM) | 0.2 | $155k | 1.3k | 116.98 | |
Coca-Cola Company (KO) | 0.2 | $155k | 2.6k | 59.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $153k | 1.1k | 142.59 | |
Dollar General (DG) | 0.2 | $153k | 650.00 | 235.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $152k | 690.00 | 220.29 | |
Ecolab (ECL) | 0.2 | $152k | 649.00 | 234.21 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $152k | 422.00 | 360.19 | |
Roper Industries (ROP) | 0.2 | $152k | 309.00 | 491.91 | |
Wal-Mart Stores (WMT) | 0.2 | $151k | 1.0k | 144.91 | |
Johnson & Johnson (JNJ) | 0.2 | $150k | 879.00 | 170.65 | |
Amazon (AMZN) | 0.2 | $147k | 44.00 | 3340.91 | |
Stryker Corporation (SYK) | 0.2 | $145k | 541.00 | 268.02 | |
Cooper Cos Com New | 0.2 | $145k | 346.00 | 419.08 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $145k | 2.0k | 72.86 | |
Visa Com Cl A (V) | 0.2 | $144k | 663.00 | 217.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $144k | 764.00 | 188.48 | |
Electronic Arts (EA) | 0.2 | $141k | 1.1k | 132.02 | |
3M Company (MMM) | 0.2 | $141k | 796.00 | 177.14 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $141k | 874.00 | 161.33 | |
Sherwin-Williams Company (SHW) | 0.2 | $139k | 395.00 | 351.90 | |
CoStar (CSGP) | 0.2 | $139k | 1.8k | 78.89 | |
Verisk Analytics (VRSK) | 0.2 | $137k | 599.00 | 228.71 | |
Seagen | 0.2 | $137k | 889.00 | 154.11 | |
Constellation Brands Cla (STZ) | 0.2 | $136k | 540.00 | 251.85 | |
Union Pacific Corporation (UNP) | 0.2 | $135k | 536.00 | 251.87 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $135k | 364.00 | 370.88 | |
HEICO Corporation (HEI) | 0.2 | $133k | 920.00 | 144.57 | |
S&p Global (SPGI) | 0.2 | $132k | 279.00 | 473.12 | |
Tyler Technologies (TYL) | 0.2 | $132k | 245.00 | 538.78 | |
Rockwell Automation (ROK) | 0.2 | $132k | 377.00 | 350.13 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $128k | 501.00 | 255.49 | |
Medtronic SHS (MDT) | 0.2 | $127k | 1.2k | 103.76 | |
Copart (CPRT) | 0.2 | $126k | 828.00 | 152.17 | |
Fortive (FTV) | 0.1 | $124k | 1.6k | 76.17 | |
Nike CL B (NKE) | 0.1 | $124k | 745.00 | 166.44 | |
Analog Devices (ADI) | 0.1 | $124k | 703.00 | 176.39 | |
Philip Morris International (PM) | 0.1 | $123k | 1.3k | 95.28 | |
Nuance Communications | 0.1 | $121k | 2.2k | 55.18 | |
Meta Platforms Cl A (META) | 0.1 | $121k | 361.00 | 335.18 | |
Starbucks Corporation (SBUX) | 0.1 | $120k | 1.0k | 116.85 | |
Home Depot (HD) | 0.1 | $120k | 288.00 | 416.67 | |
Becton, Dickinson and (BDX) | 0.1 | $120k | 477.00 | 251.57 | |
Illumina (ILMN) | 0.1 | $115k | 302.00 | 380.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $112k | 550.00 | 203.64 | |
Paychex (PAYX) | 0.1 | $110k | 808.00 | 136.14 | |
O'reilly Automotive (ORLY) | 0.1 | $107k | 152.00 | 703.95 | |
Servicenow (NOW) | 0.1 | $106k | 164.00 | 646.34 | |
Yum! Brands (YUM) | 0.1 | $105k | 753.00 | 139.44 | |
Expeditors International of Washington (EXPD) | 0.1 | $103k | 769.00 | 133.94 | |
Arista Networks (ANET) | 0.1 | $102k | 707.00 | 144.27 | |
Yum China Holdings (YUMC) | 0.1 | $102k | 2.1k | 49.68 | |
Moody's Corporation (MCO) | 0.1 | $101k | 258.00 | 391.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $101k | 160.00 | 631.25 | |
Transunion (TRU) | 0.1 | $100k | 843.00 | 118.62 | |
salesforce (CRM) | 0.1 | $100k | 393.00 | 254.45 | |
Waste Connections (WCN) | 0.1 | $100k | 733.00 | 136.43 | |
Incyte Corporation (INCY) | 0.1 | $98k | 1.3k | 73.52 | |
Rollins (ROL) | 0.1 | $95k | 2.8k | 34.26 | |
10x Genomics Cl A Com (TXG) | 0.1 | $94k | 632.00 | 148.73 | |
Old Dominion Freight Line (ODFL) | 0.1 | $91k | 253.00 | 359.68 | |
Autodesk (ADSK) | 0.1 | $90k | 321.00 | 280.37 | |
Merck & Co (MRK) | 0.1 | $90k | 1.2k | 76.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $88k | 156.00 | 564.10 | |
Insulet Corporation (PODD) | 0.1 | $87k | 327.00 | 266.06 | |
Cadence Design Systems (CDNS) | 0.1 | $86k | 462.00 | 186.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $86k | 129.00 | 666.67 | |
Pool Corporation (POOL) | 0.1 | $81k | 143.00 | 566.43 | |
Mettler-Toledo International (MTD) | 0.1 | $80k | 47.00 | 1702.13 | |
Microsoft Corporation (MSFT) | 0.1 | $80k | 237.00 | 337.55 | |
Activision Blizzard | 0.1 | $79k | 1.2k | 66.16 | |
Dover Corporation (DOV) | 0.1 | $78k | 431.00 | 180.97 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $77k | 129.00 | 596.90 | |
IDEXX Laboratories (IDXX) | 0.1 | $75k | 114.00 | 657.89 | |
Workday Cl A (WDAY) | 0.1 | $74k | 272.00 | 272.06 | |
Trimble Navigation (TRMB) | 0.1 | $73k | 833.00 | 87.64 | |
Honeywell International (HON) | 0.1 | $73k | 349.00 | 209.17 | |
Chipotle Mexican Grill (CMG) | 0.1 | $73k | 42.00 | 1738.10 | |
Xylem (XYL) | 0.1 | $73k | 606.00 | 120.46 | |
Lululemon Athletica (LULU) | 0.1 | $72k | 185.00 | 389.19 | |
Boston Scientific Corporation (BSX) | 0.1 | $67k | 1.6k | 42.43 | |
Advanced Micro Devices (AMD) | 0.1 | $65k | 453.00 | 143.49 | |
Skyworks Solutions (SWKS) | 0.1 | $65k | 420.00 | 154.76 |