NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+8.73%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$211M
AUM Growth
+$13.7M
(+6.9%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
176
New
30
Increased
41
Reduced
50
Closed
29
Top Buys
| 1 |
Fortinet
FTNT
|
$2.73M |
| 2 |
UnitedHealth
UNH
|
$2.53M |
| 3 |
American Water Works
AWK
|
$1.88M |
| 4 |
Teradyne
TER
|
$1.55M |
| 5 |
Apollo Global Management
APO
|
$1.43M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.66M |
| 2 |
GE Vernova
GEV
|
$2.12M |
| 3 |
Uber
UBER
|
$2.01M |
| 4 |
CrowdStrike
CRWD
|
$1.43M |
| 5 |
Abbott
ABT
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.37M | 0.65% |
5,985
-878
| -13% | -$201K |
|
52
Palo Alto Networks
PANW
$130B
| $1.37M | 0.65% |
6,668
+4,377
| +191% | +$896K |
|
53
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.64% |
27,275
-100
| -0.4% | -$4.92K |
|
54
Procter & Gamble
PG
$375B
| $1.34M | 0.64% |
8,420
+371
| +5% | +$59.1K |
|
55
Lennar Class A
LEN
$36.7B
| $1.33M | 0.63% |
12,045
-332
| -3% | -$36.7K |
|
56
Amgen
AMGN
$153B
| $1.29M | 0.61% |
4,620
+2,077
| +82% | +$580K |
|
57
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.61% |
9,949
-1,200
| -11% | -$155K |
|
58
United Parcel Service
UPS
$72.1B
| $1.28M | 0.61% |
12,660
-510
| -4% | -$51.5K |
|
59
Astera Labs
ALAB
$31.8B
| $1.25M | 0.59% |
+13,825
| New | +$1.25M |
|
60
Chubb
CB
$111B
| $1.24M | 0.59% |
+4,282
| New | +$1.24M |
|
61
Nike
NKE
$109B
| $1.24M | 0.59% |
17,475
| – | – |
|
62
Pfizer
PFE
$141B
| $1.18M | 0.56% |
48,726
-6,901
| -12% | -$167K |
|
63
Trimble
TRMB
$19.2B
| $1.17M | 0.55% |
15,340
-300
| -2% | -$22.8K |
|
64
NVIDIA
NVDA
$4.07T
| $1.15M | 0.54% |
7,253
+1,065
| +17% | +$168K |
|
65
Boston Scientific
BSX
$159B
| $1.13M | 0.54% |
+10,550
| New | +$1.13M |
|
66
AstraZeneca
AZN
$253B
| $1.12M | 0.53% |
15,950
| – | – |
|
67
Washington Trust Bancorp
WASH
$574M
| $1.11M | 0.53% |
39,229
| – | – |
|
68
Linde
LIN
$220B
| $1.09M | 0.52% |
+2,330
| New | +$1.09M |
|
69
GE Aerospace
GE
$296B
| $1.09M | 0.52% |
4,222
+975
| +30% | +$251K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.49% |
2,548
+567
| +29% | +$230K |
|
71
Masco
MAS
$15.9B
| $1.02M | 0.48% |
15,850
-2,325
| -13% | -$150K |
|
72
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.48% |
3,725
-45
| -1% | -$12.3K |
|
73
Starbucks
SBUX
$97.1B
| $1.02M | 0.48% |
11,087
+5,700
| +106% | +$522K |
|
74
Timken Company
TKR
$5.42B
| $969K | 0.46% |
13,350
-625
| -4% | -$45.4K |
|
75
Mastercard
MA
$528B
| $964K | 0.46% |
1,715
+10
| +0.6% | +$5.62K |
|