NERM
New England Research & Management Portfolio holdings
AUM
$218M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$211M
AUM Growth
+$13.7M
(+6.9%)
Holding
176
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.53M | |
| 3 | +$1.88M | |
| 4 |
Teradyne
TER
|
+$1.55M |
| 5 |
Apollo Global Management
APO
|
+$1.43M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$80.5B
| $1.37M | 0.65% |
5,985
-878
|
|
||
52
Palo Alto Networks
PANW
$149B
| $1.36M | 0.65% |
6,668
+4,377
|
|
||
53
Delta Air Lines
DAL
$37.5B
| $1.34M | 0.64% |
27,275
-100
|
|
||
54
Procter & Gamble
PG
$351B
| $1.34M | 0.64% |
8,420
+371
|
|
||
55
Lennar Class A
LEN
$31.6B
| $1.33M | 0.63% |
12,045
-332
|
|
||
56
Amgen
AMGN
$161B
| $1.29M | 0.61% |
4,620
+2,077
|
|
||
57
Kimberly-Clark
KMB
$39.7B
| $1.28M | 0.61% |
9,949
-1,200
|
|
||
58
United Parcel Service
UPS
$81.7B
| $1.28M | 0.61% |
12,660
-510
|
|
||
59
Astera Labs
ALAB
$31B
| $1.25M | 0.59% |
+13,825
|
|
||
60
Chubb
CB
$109B
| $1.24M | 0.59% |
+4,282
|
|
||
61
Nike
NKE
$95.5B
| $1.24M | 0.59% |
17,475
|
|
||
62
Pfizer
PFE
$140B
| $1.18M | 0.56% |
48,726
-6,901
|
|
||
63
Trimble
TRMB
$19B
| $1.17M | 0.55% |
15,340
-300
|
|
||
64
NVIDIA
NVDA
$4.93T
| $1.15M | 0.54% |
7,253
+1,065
|
|
||
65
Boston Scientific
BSX
$149B
| $1.13M | 0.54% |
+10,550
|
|
||
66
AstraZeneca
AZN
$255B
| $1.11M | 0.53% |
15,950
|
|
||
67
Washington Trust Bancorp
WASH
$519M
| $1.11M | 0.53% |
39,229
|
|
||
68
Linde
LIN
$196B
| $1.09M | 0.52% |
+2,330
|
|
||
69
GE Aerospace
GE
$326B
| $1.09M | 0.52% |
4,222
+975
|
|
||
70
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.49% |
2,548
+567
|
|
||
71
Masco
MAS
$13.5B
| $1.02M | 0.48% |
15,850
-2,325
|
|
||
72
Marriott International
MAR
$70.7B
| $1.02M | 0.48% |
3,725
-45
|
|
||
73
Starbucks
SBUX
$91.9B
| $1.02M | 0.48% |
11,087
+5,700
|
|
||
74
Timken Company
TKR
$5.47B
| $969K | 0.46% |
13,350
-625
|
|
||
75
Mastercard
MA
$496B
| $964K | 0.46% |
1,715
+10
|
|