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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 15,893.0 | $3.0M | 1.17% | NEW | — | $189.62 | -14.2% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,320.0 | $2.0M | 0.77% | NEW | — | $62.89 | +15.6% |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,303.0 | $1.9M | 0.76% | NEW | — | $450.93 | +25.1% |
| 4 | C | CITIGROUP INC | Financial Services | 13,452.0 | $1.9M | 0.73% | NEW | — | $139.96 | -1.6% |
| 5 | COP | CONOCOPHILLIPS | Energy | 17,175.0 | $1.8M | 0.69% | NEW | — | $103.96 | +29.1% |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,325.0 | $1.8M | 0.69% | NEW | — | $330.46 | -5.8% |
| 7 | PPG | PPG INDS INC | Basic Materials | 12,880.0 | $1.6M | 0.61% | NEW | — | $121.29 | -7.2% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,325.0 | $1.5M | 0.59% | NEW | — | $92.27 | +18.4% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 15,700.0 | $1.5M | 0.57% | NEW | — | $93.40 | +37.1% |
| 10 | MAS | MASCO CORP | Industrials | 16,050.0 | $1.3M | 0.51% | NEW | — | $81.37 | -10.7% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,575.0 | $1.3M | 0.50% | NEW | — | $496.73 | +9.9% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 1,295.0 | $1.3M | 0.49% | NEW | — | $978.12 | -1.6% |
| 13 | TECK | TECK RESOURCES LTD | Basic Materials | 20,700.0 | $1.2M | 0.48% | NEW | — | $59.46 | +16.2% |
| 14 | PNR | PENTAIR PLC | Industrials | 15,225.0 | $1.2M | 0.45% | NEW | — | $76.66 | -21.5% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 4,700.0 | $1.1M | 0.44% | NEW | — | $239.01 | +22.2% |
| 16 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,784.0 | $820K | 0.32% | NEW | — | $83.85 | -19.7% |
| 17 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,975.0 | $777K | 0.30% | NEW | — | $77.87 | -7.6% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,325.0 | $682K | 0.27% | NEW | — | $293.18 | +2.8% |
| 19 | DOV | DOVER CORP | Industrials | 2,675.0 | $600K | 0.23% | NEW | — | $224.28 | -14.0% |
| 20 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,900.0 | $486K | 0.19% | NEW | — | $99.12 | -24.9% |
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%