Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,952 | $3.6M | 1.58% | SOLD |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 38,309 | $3.1M | 1.37% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 12,654 | $2.3M | 1.02% | SOLD |
| 4 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,405 | $2.1M | 0.94% | SOLD |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 11,268 | $1.5M | 0.65% | SOLD |
| 6 | EQT | EQT CORP | Energy | 22,955 | $1.2M | 0.54% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 1,125 | $1.2M | 0.53% | SOLD |
| 8 | — | IQVIA HLDGS INC | — | 5,080 | $1.1M | 0.50% | SOLD |
| 9 | EOG | EOG RES INC | Energy | 10,475 | $1.1M | 0.48% | SOLD |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,850 | $1.1M | 0.46% | SOLD |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,215 | $1.0M | 0.46% | SOLD |
| 12 | PODD | INSULET CORP | Healthcare | 3,600 | $1.0M | 0.45% | SOLD |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,105 | $937K | 0.41% | SOLD |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,000 | $935K | 0.41% | SOLD |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,955 | $807K | 0.35% | SOLD |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,331 | $762K | 0.33% | SOLD |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,725 | $760K | 0.33% | SOLD |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 4,400 | $634K | 0.28% | SOLD |
| 19 | — | ASTRAZENECA PLC | — | 6,697 | $616K | 0.27% | SOLD |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 13,730 | $609K | 0.27% | SOLD |
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%