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 | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.24B
| $958K | 0.46% |
15,375
+250
| +2% | +$15.6K |
|
77
Airbnb
ABNB
$75.8B
| $926K | 0.44% |
+7,000
| New | +$926K |
|
78
Mondelez International
MDLZ
$79.9B
| $919K | 0.44% |
13,627
+370
| +3% | +$25K |
|
79
Fiserv
FI
$73.4B
| $896K | 0.43% |
5,195
+4,074
| +363% | +$703K |
|
80
TransDigm Group
TDG
$71.6B
| $874K | 0.42% |
575
-230
| -29% | -$350K |
|
81
Independent Bank
INDB
$3.55B
| $866K | 0.41% |
13,765
-126
| -0.9% | -$7.93K |
|
82
Royal Bank of Canada
RY
$204B
| $829K | 0.39% |
+6,300
| New | +$829K |
|
83
Pentair
PNR
$18.1B
| $826K | 0.39% |
8,050
-700
| -8% | -$71.8K |
|
84
Marvell Technology
MRVL
$54.6B
| $807K | 0.38% |
+10,425
| New | +$807K |
|
85
AAR Corp
AIR
$2.71B
| $779K | 0.37% |
11,325
-1,825
| -14% | -$126K |
|
86
Lam Research
LRCX
$130B
| $764K | 0.36% |
7,850
+1,683
| +27% | +$164K |
|
87
Colgate-Palmolive
CL
$68.8B
| $753K | 0.36% |
8,288
| – | – |
|
88
Jacobs Solutions
J
$17.4B
| $725K | 0.34% |
5,515
+10
| +0.2% | +$1.32K |
|
89
American Tower
AMT
$92.9B
| $696K | 0.33% |
+3,150
| New | +$696K |
|
90
Citizens Financial Group
CFG
$22.3B
| $664K | 0.32% |
14,837
| – | – |
|
91
PepsiCo
PEP
$200B
| $657K | 0.31% |
4,976
-395
| -7% | -$52.2K |
|
92
Datadog
DDOG
$47.5B
| $645K | 0.31% |
4,800
| – | – |
|
93
Southwest Airlines
LUV
$16.5B
| $641K | 0.3% |
19,757
-9,950
| -33% | -$323K |
|
94
Ball Corp
BALL
$13.9B
| $632K | 0.3% |
+11,270
| New | +$632K |
|
95
Emerson Electric
EMR
$74.6B
| $628K | 0.3% |
4,708
+818
| +21% | +$109K |
|
96
ASML
ASML
$307B
| $610K | 0.29% |
761
+1
| +0.1% | +$802 |
|
97
Modine Manufacturing
MOD
$7.1B
| $608K | 0.29% |
+6,175
| New | +$608K |
|
98
Cisco
CSCO
$264B
| $606K | 0.29% |
8,740
-1,925
| -18% | -$133K |
|
99
Medtronic
MDT
$119B
| $592K | 0.28% |
6,788
-3,183
| -32% | -$278K |
|
100
Air Products & Chemicals
APD
$64.5B
| $571K | 0.27% |
+2,025
| New | +$571K |
|