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 | GEV | GE VERNOVA INC | Utilities | 6,497.0 | $7.6M | 2.97% | -211.0 | -3.1% | $1174.86 | -19.8% |
| 2 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 50,200.0 | $4.9M | 1.89% | -3K | -5.0% | $96.88 | +1.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,079.0 | $4.1M | 1.58% | -9K | -33.4% | $238.34 | +8.5% |
| 4 | MRK | MERCK & CO INC | Healthcare | 27,279.0 | $3.5M | 1.36% | -2K | -6.7% | $128.50 | +17.0% |
| 5 | GOOG | ALPHABET INC | — | 9,620.0 | $3.4M | 1.32% | -493.0 | -4.9% | $353.33 | — |
| 6 | MS | MORGAN STANLEY | Financial Services | 14,450.0 | $3.0M | 1.18% | -425.0 | -2.9% | $209.04 | +4.1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,916.0 | $2.9M | 1.15% | -1K | -31.4% | $1011.37 | +2.7% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 8,330.0 | $2.8M | 1.08% | -99.0 | -1.2% | $334.82 | -16.2% |
| 9 | SYY | SYSCO CORP | Consumer Defensive | 31,954.0 | $2.7M | 1.04% | -5K | -12.4% | $83.58 | -4.2% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 25,611.0 | $2.2M | 0.88% | -2K | -6.5% | $87.77 | -4.9% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,688.0 | $2.2M | 0.84% | -3K | -11.8% | $109.77 | -4.4% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 21,174.0 | $1.9M | 0.75% | -2K | -10.2% | $90.74 | +19.4% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,969.0 | $1.9M | 0.73% | -840.0 | -10.8% | $270.31 | -5.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 12,389.0 | $1.7M | 0.66% | -7K | -37.6% | $136.72 | +16.6% |
| 15 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,232.0 | $1.6M | 0.61% | -955.0 | -4.1% | $70.07 | +1.0% |
| 16 | ZTS | ZOETIS INC | Healthcare | 18,461.0 | $1.3M | 0.52% | -2K | -7.9% | $71.86 | +5.5% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 13,927.0 | $1.2M | 0.45% | -4K | -23.1% | $82.64 | +8.9% |
| 18 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,730.0 | $1.1M | 0.41% | -762.0 | -5.7% | $83.72 | +0.2% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,890.0 | $1.1M | 0.41% | -720.0 | -6.8% | $107.50 | -4.8% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 734.0 | $977K | 0.38% | -43.0 | -5.5% | $1331.13 | -12.7% |
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%