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 | GOOGL | ALPHABET INC | Communication Services | 40,825.0 | $14.6M | 5.68% | +1K | +3.3% | $357.37 | -5.3% |
| 2 | AAPL | APPLE INC | Technology | 41,639.0 | $12.0M | 4.69% | +4K | +11.5% | $289.36 | +10.6% |
| 3 | URI | UNITED RENTALS INC | Industrials | 9,169.0 | $10.4M | 4.04% | +353.0 | +4.0% | $1132.86 | -10.9% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 14,367.0 | $10.3M | 4.03% | +2K | +14.8% | $720.01 | -13.3% |
| 5 | GEV | GE VERNOVA INC | Utilities | 6,497.0 | $7.6M | 2.97% | -211.0 | -3.1% | $1174.86 | -19.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,527.0 | $7.5M | 2.92% | +294.0 | +1.0% | $253.97 | +8.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 24,774.0 | $6.2M | 2.43% | +3K | +14.8% | $251.64 | +1.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,927.0 | $5.9M | 2.31% | +972.0 | +6.5% | $373.01 | +34.0% |
| 9 | CSX | CSX CORP | Industrials | 123,926.0 | $5.9M | 2.29% | +6K | +5.4% | $47.53 | +4.0% |
| 10 | V | VISA INC | Financial Services | 15,495.0 | $5.3M | 2.07% | +6K | +66.1% | $343.08 | +9.3% |
| 11 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 50,200.0 | $4.9M | 1.89% | -3K | -5.0% | $96.88 | +1.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,203.0 | $4.6M | 1.79% | +1K | +16.9% | $500.39 | — |
| 13 | AMGN | AMGEN INC | Healthcare | 11,880.0 | $4.3M | 1.67% | +5K | +82.9% | $362.12 | +20.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,556.0 | $4.3M | 1.66% | +1K | +49.7% | $1199.26 | -4.3% |
| 15 | AVGO | BROADCOM INC | Technology | 11,176.0 | $4.2M | 1.64% | +421.0 | +3.9% | $377.73 | -5.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,079.0 | $4.1M | 1.58% | -9K | -33.4% | $238.34 | +8.5% |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,277.0 | $3.7M | 1.45% | +8K | +37.9% | $131.58 | +6.9% |
| 18 | UNP | UNION PAC CORP | Industrials | 13,403.0 | $3.6M | 1.42% | +6K | +76.6% | $272.00 | +6.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 49,574.0 | $3.5M | 1.38% | +22K | +77.7% | $71.40 | +9.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 27,279.0 | $3.5M | 1.36% | -2K | -6.7% | $128.50 | +17.0% |
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%