Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 978 | $598K | 0.26% | SOLD |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,050 | $571K | 0.25% | SOLD |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 5,813 | $558K | 0.24% | SOLD |
| 24 | — | FORTINET INC | — | 6,595 | $524K | 0.23% | SOLD |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 2,095 | $480K | 0.21% | SOLD |
| 26 | — | EXPAND ENERGY CORPORATION | — | 3,875 | $428K | 0.19% | SOLD |
| 27 | MC | MOELIS & CO | Financial Services | 6,000 | $412K | 0.18% | SOLD |
| 28 | CNQ | CANADIAN NAT RES LTD | Energy | 12,100 | $410K | 0.18% | SOLD |
| 29 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,780 | $396K | 0.17% | SOLD |
| 30 | LEU | CENTRUS ENERGY CORP | Energy | 1,570 | $381K | 0.17% | SOLD |
| 31 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,900 | $381K | 0.17% | SOLD |
| 32 | INTU | INTUIT | Technology | 575 | $381K | 0.17% | SOLD |
| 33 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,100 | $339K | 0.15% | SOLD |
| 34 | GIS | GENERAL MLS INC | Consumer Defensive | 7,200 | $335K | 0.15% | SOLD |
| 35 | LII | LENNOX INTL INC | Industrials | 635 | $308K | 0.14% | SOLD |
| 36 | FSLR | FIRST SOLAR INC | Energy | 1,050 | $274K | 0.12% | SOLD |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575 | $270K | 0.12% | SOLD |
| 38 | HON | HONEYWELL INTL INC | Industrials | 1,368 | $267K | 0.12% | SOLD |
| 39 | HSY | HERSHEY CO | Consumer Defensive | 1,425 | $259K | 0.11% | SOLD |
| 40 | RBC | RBC BEARINGS INC | Industrials | 575 | $258K | 0.11% | 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%