Portfolio (Quarterly)
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New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 8,415.0 | $1.9M | 0.82% | +6K | +274.0% | $223.23 | +23.2% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 14,236.0 | $1.8M | 0.78% | NEW | — | $125.88 | +316.3% |
| 43 | UNP | UNION PAC CORP | Industrials | 7,588.0 | $1.8M | 0.77% | +1K | +19.2% | $231.32 | +25.2% |
| 44 | INCY | INCYTE CORP | Healthcare | 17,400.0 | $1.7M | 0.75% | NEW | — | $98.77 | +28.3% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 18,105.0 | $1.7M | 0.74% | +4K | +25.2% | $93.20 | -3.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 8,801.0 | $1.6M | 0.72% | +2K | +21.8% | $186.50 | +23.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 22,858.0 | $1.6M | 0.70% | — | — | $69.91 | +26.0% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 4,300.0 | $1.5M | 0.66% | NEW | — | $351.47 | -13.8% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 11,268.0 | $1.5M | 0.65% | NEW | — | $132.46 | +10.4% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 11,700.0 | $1.4M | 0.63% | NEW | — | $122.74 | +23.0% |
| 51 | PFE | PFIZER INC | Healthcare | 55,773.0 | $1.4M | 0.61% | +10K | +20.7% | $24.90 | +14.3% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 8,429.0 | $1.4M | 0.60% | -6K | -40.3% | $162.01 | +73.2% |
| 53 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,187.0 | $1.4M | 0.59% | +1K | +4.7% | $58.41 | +21.2% |
| 54 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,680.0 | $1.3M | 0.57% | NEW | — | $73.63 | — |
| 55 | GE | GE AEROSPACE | Industrials | 4,222.0 | $1.3M | 0.57% | — | — | $308.03 | +9.4% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 5,910.0 | $1.3M | 0.57% | NEW | — | $219.71 | -0.3% |
| 57 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,625.0 | $1.3M | 0.56% | +6K | +50.2% | $69.11 | +5.4% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,193.0 | $1.3M | 0.56% | -210.0 | -8.7% | $579.45 | +5.9% |
| 59 | — | INGERSOLL RAND INC | — | 15,634.0 | $1.2M | 0.54% | — | — | $79.22 | — |
| 60 | EQT | EQT CORP | Energy | 22,955.0 | $1.2M | 0.54% | NEW | — | $53.60 | +2.9% |
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
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%