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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 41
of those in investment advisory functions 18
Registration Massachusetts, Terminated, 02/02/2004
Other registrations (1)
AUM* 4,340,233,892 -24.86%
of that, discretionary 4,340,233,892 -24.86%
Private Fund GAV* 973,842,017 3.76%
Avg Account Size 271,264,618 -29.55%
SMA’s Yes
Private Funds 2 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$973,842,017

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker264411505 Stock NameDUKE REALTY CORP $ Position$917 % Position9.28% $ Change # Change
Stck Ticker511637100 Stock NameLAKELAND BANCORP INC $ Position$809 % Position8.18% $ Change # Change
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$463 % Position4.68% $ Change-0.22% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$457 % Position4.62% $ Change14.82% # Change16.93%
Stck Ticker311900104 Stock NameFASTENAL CO $ Position$424 % Position4.29% $ Change64.34% # Change78.32%
Stck Ticker931142103 Stock NameWALMART INC $ Position$346 % Position3.50% $ Change6.79% # Change0.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$344 % Position3.48% $ Change # Change
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$318 % Position3.22% $ Change-15.43% # Change-15.01%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$294 % Position2.97% $ Change37.38% # Change36.49%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$281 % Position2.84% $ Change-9.35% # Change0.00%

Brochure Summary