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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $331K | 0.16% |
1,423
+25
| +2% | +$5.82K |
|
127
Avnet
AVT
$4.49B
| $330K | 0.16% |
6,225
| – | – |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $318K | 0.15% |
605
| – | – |
|
129
JPMorgan Chase
JPM
$809B
| $316K | 0.15% |
1,089
+24
| +2% | +$6.96K |
|
130
HubSpot
HUBS
$25.7B
| $312K | 0.15% |
560
| – | – |
|
131
Pool Corp
POOL
$12.4B
| $306K | 0.15% |
+1,050
| New | +$306K |
|
132
Alliant Energy
LNT
$16.6B
| $305K | 0.14% |
+5,050
| New | +$305K |
|
133
Host Hotels & Resorts
HST
$12B
| $300K | 0.14% |
19,500
-300
| -2% | -$4.62K |
|
134
Equifax
EFX
$30.8B
| $272K | 0.13% |
1,050
| – | – |
|
135
Canadian National Railway
CNI
$60.3B
| $271K | 0.13% |
2,600
| – | – |
|
136
Toast
TOST
$24B
| $270K | 0.13% |
+6,100
| New | +$270K |
|
137
Kellanova
K
$27.8B
| $263K | 0.12% |
3,310
| – | – |
|
138
Natera
NTRA
$23.1B
| $262K | 0.12% |
+1,550
| New | +$262K |
|
139
W.W. Grainger
GWW
$47.5B
| $260K | 0.12% |
250
-25
| -9% | -$26K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $239K | 0.11% |
445
-400
| -47% | -$215K |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $231K | 0.11% |
1,800
+25
| +1% | +$3.21K |
|
142
Estee Lauder
EL
$32.1B
| $225K | 0.11% |
+2,785
| New | +$225K |
|
143
Reddit
RDDT
$44.9B
| $218K | 0.1% |
+1,450
| New | +$218K |
|
144
Comcast
CMCSA
$125B
| $216K | 0.1% |
6,065
-27
| -0.4% | -$962 |
|
145
Travelers Companies
TRV
$62B
| $211K | 0.1% |
787
| – | – |
|
146
Prosperity Bancshares
PB
$6.46B
| $209K | 0.1% |
2,975
| – | – |
|
147
Compass
COMP
$5.07B
| $85K | 0.04% |
+13,525
| New | +$85K |
|
148
ACM Research
ACMR
$1.76B
| – | – |
-9,550
| Closed | -$223K |
|
149
Amphenol
APH
$135B
| – | – |
-14,075
| Closed | -$923K |
|
150
Becton Dickinson
BDX
$55.1B
| – | – |
-1,545
| Closed | -$354K |
|