Portfolio (Quarterly) Guide ↗

New England Research & Management, Inc.

· CIK 0001596077

13F Portfolio $257M AUM 134 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 36 New 44 Added 43 Reduced 46 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	UNH	UNITEDHEALTH GROUP INC	Healthcare	775	$256K	0.11%	SOLD
42	DT	DYNATRACE INC	Technology	5,525	$239K	0.10%	SOLD
43	BCS	BARCLAYS PLC	Financial Services	9,050	$230K	0.10%	SOLD
44	TT	TRANE TECHNOLOGIES PLC	Industrials	575	$224K	0.10%	SOLD
45	CME	CME GROUP INC	Financial Services	735	$201K	0.09%	SOLD
46	LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	7,550	$201K	0.09%	SOLD

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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%