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 | — | Dell Inc. | — | 18,086.0 | $2.6M | 1.18% | NEW | — | $141.77 | — |
| 22 | UBER | Uber Technologies | Technology | 26,009.0 | $2.5M | 1.17% | NEW | — | $97.97 | -27.6% |
| 23 | GOOG | Alphabet Inc Class C | Communication Services | 10,371.0 | $2.5M | 1.16% | NEW | — | $243.55 | +48.7% |
| 24 | MS | Morgan Stanley | Financial Services | 15,275.0 | $2.4M | 1.11% | NEW | — | $158.96 | +41.6% |
| 25 | GEV | GE Vernova Inc. | Utilities | 3,910.0 | $2.4M | 1.10% | NEW | — | $614.90 | +70.6% |
| 26 | XOM | Exxon Mobil | Energy | 19,852.0 | $2.2M | 1.03% | NEW | — | $112.75 | +25.8% |
| 27 | PANW | Palo Alto Networks | Technology | 10,870.0 | $2.2M | 1.02% | NEW | — | $203.62 | +38.6% |
| 28 | VRT | Vertiv Holdings Co | Industrials | 14,110.0 | $2.1M | 0.98% | NEW | — | $150.86 | +98.6% |
| 29 | NEE | NextEra Energy Inc. | Utilities | 27,556.0 | $2.1M | 0.96% | NEW | — | $75.49 | +13.6% |
| 30 | TFC | Truist Financial Corp | Financial Services | 44,225.0 | $2.0M | 0.93% | NEW | — | $45.72 | +5.4% |
| 31 | NFLX | Netflix | Communication Services | 1,661.0 | $2.0M | 0.92% | NEW | — | $1198.92 | -93.6% |
| 32 | AWK | American Water Works | Utilities | 13,725.0 | $1.9M | 0.88% | NEW | — | $139.19 | -9.9% |
| 33 | APOS | Apollo Global Management | Financial Services | 14,300.0 | $1.9M | 0.88% | NEW | — | $133.27 | -80.8% |
| 34 | LLY | Eli Lilly | Healthcare | 2,441.0 | $1.9M | 0.85% | NEW | — | $763.00 | +45.7% |
| 35 | UTHR | United Therapeutics Corporatio | Healthcare | 4,440.0 | $1.9M | 0.85% | NEW | — | $419.21 | +31.5% |
| 36 | V | Visa | Financial Services | 5,404.0 | $1.8M | 0.85% | NEW | — | $341.38 | -2.4% |
| 37 | MRK | Merck | Healthcare | 21,596.0 | $1.8M | 0.83% | NEW | — | $83.93 | +37.6% |
| 38 | LULU | Lululemon Athletica | Consumer Cyclical | 9,950.0 | $1.8M | 0.81% | NEW | — | $177.93 | -37.2% |
| 39 | CB | Chubb | Financial Services | 6,075.0 | $1.7M | 0.79% | NEW | — | $282.25 | +16.2% |
| 40 | LII | Lennox International Inc. | Industrials | 3,042.0 | $1.6M | 0.74% | NEW | — | $529.36 | -2.5% |
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
20.3%
Technology
15.6%
Healthcare
15.1%
Consumer Cyclical
12.4%
Financial Services
11.4%
Communication Services
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.1%
Real Estate
1.4%