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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,303.0 | $1.9M | 0.76% | NEW | — | $450.93 | +25.1% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 21,174.0 | $1.9M | 0.75% | -2K | -10.2% | $90.74 | +19.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,969.0 | $1.9M | 0.73% | -840.0 | -10.8% | $270.31 | -5.4% |
| 44 | C | CITIGROUP INC | Financial Services | 13,452.0 | $1.9M | 0.73% | NEW | — | $139.96 | -1.6% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 9,327.0 | $1.9M | 0.73% | +526.0 | +6.0% | $200.09 | +15.1% |
| 46 | GE | GE AEROSPACE | Industrials | 4,961.0 | $1.9M | 0.72% | +739.0 | +17.5% | $373.75 | -9.8% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 29,050.0 | $1.8M | 0.71% | +24K | +475.2% | $62.95 | +26.2% |
| 48 | COP | CONOCOPHILLIPS | Energy | 17,175.0 | $1.8M | 0.69% | NEW | — | $103.96 | +29.1% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,325.0 | $1.8M | 0.69% | NEW | — | $330.46 | -5.8% |
| 50 | PB | PROSPERITY BANCSHARES INC | Financial Services | 23,475.0 | $1.7M | 0.67% | +5K | +26.0% | $73.03 | -0.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 12,389.0 | $1.7M | 0.66% | -7K | -37.6% | $136.72 | +16.6% |
| 52 | — | CANADIAN PACIFIC KANSAS CITY | — | 18,698.0 | $1.6M | 0.63% | +1K | +5.8% | $86.65 | — |
| 53 | PPG | PPG INDS INC | Basic Materials | 12,880.0 | $1.6M | 0.61% | NEW | — | $121.29 | -7.2% |
| 54 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,232.0 | $1.6M | 0.61% | -955.0 | -4.1% | $70.07 | +1.0% |
| 55 | — | INGERSOLL RAND INC | — | 18,984.0 | $1.6M | 0.61% | +3K | +21.4% | $81.99 | — |
| 56 | AIR | AAR CORP | Industrials | 10,700.0 | $1.5M | 0.59% | +2K | +19.2% | $142.93 | -11.5% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,325.0 | $1.5M | 0.59% | NEW | — | $92.27 | +18.4% |
| 58 | RY | ROYAL BK CDA | Financial Services | 7,100.0 | $1.5M | 0.57% | +800.0 | +12.7% | $206.97 | +1.7% |
| 59 | — | CRH PLC | — | 13,717.0 | $1.5M | 0.57% | +5K | +54.3% | $107.00 | — |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 6,582.0 | $1.5M | 0.57% | +672.0 | +11.4% | $222.88 | -1.7% |
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%