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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOD | MODINE MFG CO | Consumer Cyclical | 2,850.0 | $761K | 0.30% | -600.0 | -17.4% | $267.02 | -27.1% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,288.0 | $760K | 0.30% | — | — | $91.68 | -3.2% |
| 83 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35,854.0 | $757K | 0.29% | +11K | +44.6% | $21.11 | -26.2% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,770.0 | $754K | 0.29% | -7K | -79.5% | $426.12 | -3.6% |
| 85 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,025.0 | $731K | 0.28% | +850.0 | +16.4% | $121.33 | +10.1% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,325.0 | $682K | 0.27% | NEW | — | $293.18 | +2.8% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,010.0 | $673K | 0.26% | — | — | $223.65 | -6.4% |
| 88 | DOV | DOVER CORP | Industrials | 2,675.0 | $600K | 0.23% | NEW | — | $224.28 | -14.0% |
| 89 | WMT | WALMART INC | Consumer Defensive | 5,167.0 | $585K | 0.23% | -50.0 | -1.0% | $113.26 | -5.4% |
| 90 | META | META PLATFORMS INC | Communication Services | 1,026.0 | $578K | 0.23% | -3K | -76.5% | $563.02 | +9.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 4,243.0 | $575K | 0.22% | -303.0 | -6.7% | $135.40 | +1.6% |
| 92 | LEN | LENNAR CORP | Consumer Cyclical | 6,345.0 | $574K | 0.22% | -400.0 | -5.9% | $90.49 | -7.6% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 1,325.0 | $572K | 0.22% | -13K | -90.7% | $431.46 | +21.4% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,700.0 | $565K | 0.22% | -575.0 | -7.0% | $73.35 | -18.6% |
| 95 | AES | AES CORP | Utilities | 37,690.0 | $553K | 0.21% | +5K | +15.8% | $14.66 | +0.9% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $523K | 0.20% | — | — | $290.59 | -11.7% |
| 97 | PFE | PFIZER INC | Healthcare | 21,427.0 | $516K | 0.20% | -34K | -61.6% | $24.08 | +18.1% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,921.0 | $503K | 0.20% | -6K | -54.6% | $102.19 | +2.2% |
| 99 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,586.0 | $502K | 0.20% | — | — | $89.78 | -7.7% |
| 100 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,900.0 | $486K | 0.19% | NEW | — | $99.12 | -24.9% |
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
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%