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 | META | META PLATFORMS INC | Communication Services | 4,363.0 | $2.9M | 1.26% | NEW | — | $660.09 | -6.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,265.0 | $2.7M | 1.20% | -1K | -13.1% | $296.21 | -20.7% |
| 23 | ETN | EATON CORP PLC | Industrials | 8,614.0 | $2.7M | 1.20% | NEW | — | $318.51 | +29.0% |
| 24 | SYY | SYSCO CORP | Consumer Defensive | 36,474.0 | $2.7M | 1.18% | — | — | $73.69 | +8.6% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,500.0 | $2.7M | 1.17% | +7K | +49.4% | $130.50 | +7.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 14,875.0 | $2.6M | 1.16% | -400.0 | -2.6% | $177.53 | +22.6% |
| 27 | NFLX | NETFLIX INC | Communication Services | 27,905.0 | $2.6M | 1.14% | NEW | — | $93.76 | -16.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,376.0 | $2.6M | 1.12% | -65.0 | -2.7% | $1074.68 | +6.8% |
| 29 | ZTS | ZOETIS INC | Healthcare | 20,047.0 | $2.5M | 1.10% | NEW | — | $125.82 | -39.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 19,852.0 | $2.4M | 1.04% | — | — | $120.34 | +32.5% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,809.0 | $2.4M | 1.04% | +3K | +51.4% | $305.63 | -16.3% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 12,654.0 | $2.3M | 1.02% | +2K | +16.4% | $184.20 | +80.9% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,324.0 | $2.3M | 0.98% | +12K | +124.4% | $100.89 | +4.0% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 27,381.0 | $2.2M | 0.96% | NEW | — | $80.28 | +3.9% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,440.0 | $2.2M | 0.95% | — | — | $487.25 | +0.1% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 43,842.0 | $2.2M | 0.94% | NEW | — | $49.21 | +5.0% |
| 37 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,405.0 | $2.1M | 0.94% | -10K | -42.6% | $160.32 | +3.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 6,495.0 | $2.1M | 0.93% | +2K | +30.7% | $327.31 | +33.6% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,395.0 | $1.9M | 0.84% | +5K | +60.5% | $143.31 | +2.2% |
| 40 | CB | CHUBB LIMITED | Financial Services | 6,075.0 | $1.9M | 0.83% | NEW | — | $312.12 | +9.4% |
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
Healthcare
18.6%
Industrials
16.6%
Technology
16.5%
Financial Services
14.1%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
8.0%
Utilities
4.9%
Energy
3.0%
Real Estate
0.8%