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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INVH | INVITATION HOMES INC | Real Estate | 30,788.0 | $930K | 0.36% | -13K | -29.2% | $30.21 | -6.0% |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,680.0 | $910K | 0.35% | -3K | -62.2% | $541.83 | -10.0% |
| 23 | MOD | MODINE MFG CO | Consumer Cyclical | 2,850.0 | $761K | 0.30% | -600.0 | -17.4% | $267.02 | -27.1% |
| 24 | ETN | EATON CORP PLC | Industrials | 1,770.0 | $754K | 0.29% | -7K | -79.5% | $426.12 | -3.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,167.0 | $585K | 0.23% | -50.0 | -1.0% | $113.26 | -5.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,026.0 | $578K | 0.23% | -3K | -76.5% | $563.02 | +9.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,243.0 | $575K | 0.22% | -303.0 | -6.7% | $135.40 | +1.6% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 6,345.0 | $574K | 0.22% | -400.0 | -5.9% | $90.49 | -7.6% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 1,325.0 | $572K | 0.22% | -13K | -90.7% | $431.46 | +21.4% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,700.0 | $565K | 0.22% | -575.0 | -7.0% | $73.35 | -18.6% |
| 31 | PFE | PFIZER INC | Healthcare | 21,427.0 | $516K | 0.20% | -34K | -61.6% | $24.08 | +18.1% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,921.0 | $503K | 0.20% | -6K | -54.6% | $102.19 | +2.2% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,405.0 | $484K | 0.19% | -170.0 | -10.8% | $344.32 | -3.1% |
| 34 | MMM | 3M CO | Industrials | 2,810.0 | $455K | 0.18% | -290.0 | -9.3% | $161.91 | +4.1% |
| 35 | — | INSTALLED BLDG PRODS INC | — | 1,925.0 | $442K | 0.17% | -400.0 | -17.2% | $229.84 | — |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 841.0 | $432K | 0.17% | -864.0 | -50.7% | $513.60 | +12.8% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 2,285.0 | $406K | 0.16% | -6K | -72.8% | $177.47 | +55.0% |
| 38 | INCY | INCYTE CORP | Healthcare | 3,575.0 | $405K | 0.16% | -14K | -79.5% | $113.36 | +11.8% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 9,175.0 | $377K | 0.15% | -8K | -46.4% | $41.05 | -6.5% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,141.0 | $297K | 0.12% | -2K | -28.2% | $57.84 | +5.9% |
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%