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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,368.0 | $3.5M | 1.35% | +3K | +33.5% | $281.20 | -16.5% |
| 22 | GOOG | ALPHABET INC | — | 9,620.0 | $3.4M | 1.32% | -493.0 | -4.9% | $353.33 | — |
| 23 | MS | MORGAN STANLEY | Financial Services | 14,450.0 | $3.0M | 1.18% | -425.0 | -2.9% | $209.04 | +4.1% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 15,893.0 | $3.0M | 1.17% | NEW | — | $189.62 | -14.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,916.0 | $2.9M | 1.15% | -1K | -31.4% | $1011.37 | +2.7% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 8,330.0 | $2.8M | 1.08% | -99.0 | -1.2% | $334.82 | -16.2% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 31,954.0 | $2.7M | 1.04% | -5K | -12.4% | $83.58 | -4.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 32,796.0 | $2.7M | 1.04% | +10K | +43.5% | $81.27 | +8.4% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 21,070.0 | $2.7M | 1.04% | +9K | +80.1% | $126.34 | +19.5% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 17,388.0 | $2.5M | 0.97% | +13K | +269.3% | $143.15 | +6.8% |
| 31 | CB | CHUBB LIMITED | Financial Services | 7,150.0 | $2.4M | 0.95% | +1K | +17.7% | $340.74 | +0.2% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 48,790.0 | $2.4M | 0.95% | +5K | +11.3% | $49.82 | +3.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 25,611.0 | $2.2M | 0.88% | -2K | -6.5% | $87.77 | -4.9% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,475.0 | $2.2M | 0.84% | +3K | +595.0% | $623.54 | +32.7% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,688.0 | $2.2M | 0.84% | -3K | -11.8% | $109.77 | -4.4% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,221.0 | $2.1M | 0.81% | +826.0 | +6.2% | $146.64 | -0.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,251.0 | $2.0M | 0.80% | +5K | +474.0% | $327.33 | +9.6% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 6,455.0 | $2.0M | 0.79% | +2K | +50.1% | $314.84 | -3.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 17,265.0 | $2.0M | 0.79% | +9K | +99.2% | $117.46 | -7.0% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,320.0 | $2.0M | 0.77% | NEW | — | $62.89 | +15.6% |
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%