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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $547K | 0.26% |
5,599
-3,025
| -35% | -$296K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.86B
| $533K | 0.25% |
5,027
-23
| -0.5% | -$2.44K |
|
103
Restaurant Brands International
QSR
$20.7B
| $527K | 0.25% |
7,949
-100
| -1% | -$6.63K |
|
104
Patrick Industries
PATK
$3.78B
| $522K | 0.25% |
5,661
| – | – |
|
105
Tetra Tech
TTEK
$9.48B
| $522K | 0.25% |
14,525
-50
| -0.3% | -$1.8K |
|
106
3M
MMM
$82.7B
| $514K | 0.24% |
3,375
+205
| +6% | +$31.2K |
|
107
Donaldson
DCI
$9.44B
| $505K | 0.24% |
7,279
-2,100
| -22% | -$146K |
|
108
Simon Property Group
SPG
$59.5B
| $498K | 0.24% |
3,100
+595
| +24% | +$95.6K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.22% |
+1,060
| New | +$472K |
|
110
Virtu Financial
VIRT
$3.29B
| $470K | 0.22% |
+10,500
| New | +$470K |
|
111
Newmont
NEM
$83.7B
| $463K | 0.22% |
+7,950
| New | +$463K |
|
112
Intuit
INTU
$188B
| $462K | 0.22% |
586
| – | – |
|
113
L3Harris
LHX
$51B
| $452K | 0.21% |
1,800
| – | – |
|
114
Fair Isaac
FICO
$36.8B
| $448K | 0.21% |
245
| – | – |
|
115
General Mills
GIS
$27B
| $421K | 0.2% |
8,125
| – | – |
|
116
AllianceBernstein
AB
$4.36B
| $404K | 0.19% |
9,900
-1,700
| -15% | -$69.4K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $404K | 0.19% |
+1,150
| New | +$404K |
|
118
Allstate
ALL
$53.1B
| $403K | 0.19% |
2,000
| – | – |
|
119
CarMax
KMX
$9.11B
| $386K | 0.18% |
+5,750
| New | +$386K |
|
|
120
GE Vernova
GEV
$158B
| $376K | 0.18% |
710
-3,995
| -85% | -$2.12M |
|
121
Hershey
HSY
$37.6B
| $373K | 0.18% |
+2,250
| New | +$373K |
|
122
Xylem
XYL
$34.2B
| $355K | 0.17% |
2,744
| – | – |
|
123
Darden Restaurants
DRI
$24.5B
| $347K | 0.16% |
1,591
| – | – |
|
124
Installed Building Products
IBP
$7.44B
| $347K | 0.16% |
1,925
| – | – |
|
125
CME Group
CME
$94.4B
| $338K | 0.16% |
+1,225
| New | +$338K |
|