Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 7,150.0 | $2.4M | 0.95% | +1K | +17.7% | $340.74 | +0.2% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 48,790.0 | $2.4M | 0.95% | +5K | +11.3% | $49.82 | +3.7% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,475.0 | $2.2M | 0.84% | +3K | +595.0% | $623.54 | +32.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,221.0 | $2.1M | 0.81% | +826.0 | +6.2% | $146.64 | -0.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,251.0 | $2.0M | 0.80% | +5K | +474.0% | $327.33 | +9.6% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 6,455.0 | $2.0M | 0.79% | +2K | +50.1% | $314.84 | -3.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 17,265.0 | $2.0M | 0.79% | +9K | +99.2% | $117.46 | -7.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 9,327.0 | $1.9M | 0.73% | +526.0 | +6.0% | $200.09 | +15.1% |
| 29 | GE | GE AEROSPACE | Industrials | 4,961.0 | $1.9M | 0.72% | +739.0 | +17.5% | $373.75 | -9.8% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 29,050.0 | $1.8M | 0.71% | +24K | +475.2% | $62.95 | +26.2% |
| 31 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23,475.0 | $1.7M | 0.67% | +5K | +26.0% | $73.03 | -0.3% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,698.0 | $1.6M | 0.63% | +1K | +5.8% | $86.65 | — |
| 33 | — | INGERSOLL RAND INC | — | 18,984.0 | $1.6M | 0.61% | +3K | +21.4% | $81.99 | — |
| 34 | AIR | AAR CORP | Industrials | 10,700.0 | $1.5M | 0.59% | +2K | +19.2% | $142.93 | -11.5% |
| 35 | RY | ROYAL BK CDA | Financial Services | 7,100.0 | $1.5M | 0.57% | +800.0 | +12.7% | $206.97 | +1.7% |
| 36 | — | CRH PLC | — | 13,717.0 | $1.5M | 0.57% | +5K | +54.3% | $107.00 | — |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 6,582.0 | $1.5M | 0.57% | +672.0 | +11.4% | $222.88 | -1.7% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,588.0 | $1.3M | 0.51% | +395.0 | +18.0% | $501.36 | +22.4% |
| 39 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,625.0 | $808K | 0.31% | +1K | +5.0% | $34.18 | -6.9% |
| 40 | KEY | KEYCORP | Financial Services | 33,900.0 | $781K | 0.30% | +24K | +226.0% | $23.05 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.9%
Healthcare
18.5%
Financial Services
13.6%
Technology
13.3%
Communication Services
7.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
6.1%
Basic Materials
3.8%
Energy
2.0%