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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,405.0 | $484K | 0.19% | -170.0 | -10.8% | $344.32 | -3.1% |
| 102 | MRNA | MODERNA INC | Healthcare | 6,850.0 | $480K | 0.19% | NEW | — | $70.03 | +107.8% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $476K | 0.18% | — | — | $237.94 | +9.1% |
| 104 | MMM | 3M CO | Industrials | 2,810.0 | $455K | 0.18% | -290.0 | -9.3% | $161.91 | +4.1% |
| 105 | CIEN | CIENA CORP | Technology | 925.0 | $454K | 0.18% | NEW | — | $490.56 | -34.6% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 625.0 | $452K | 0.18% | NEW | — | $723.00 | -37.1% |
| 107 | — | INSTALLED BLDG PRODS INC | — | 1,925.0 | $442K | 0.17% | -400.0 | -17.2% | $229.84 | — |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 841.0 | $432K | 0.17% | -864.0 | -50.7% | $513.60 | +12.8% |
| 109 | VEEV | VEEVA SYS INC | Healthcare | 2,285.0 | $406K | 0.16% | -6K | -72.8% | $177.47 | +55.0% |
| 110 | INCY | INCYTE CORP | Healthcare | 3,575.0 | $405K | 0.16% | -14K | -79.5% | $113.36 | +11.8% |
| 111 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,549.0 | $402K | 0.16% | — | — | $72.51 | +10.6% |
| 112 | NTRA | NATERA INC | Healthcare | 1,425.0 | $387K | 0.15% | NEW | — | $271.45 | +20.9% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 1,073.0 | $378K | 0.15% | NEW | — | $352.68 | -9.0% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 9,175.0 | $377K | 0.15% | -8K | -46.4% | $41.05 | -6.5% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 2,050.0 | $348K | 0.14% | NEW | — | $169.88 | +14.1% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $348K | 0.14% | NEW | — | $397.17 | -8.8% |
| 117 | SNPS | SYNOPSYS INC | Technology | 775.0 | $346K | 0.14% | NEW | — | $446.07 | -11.7% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,591.0 | $328K | 0.13% | — | — | $206.01 | +5.3% |
| 119 | XYL | XYLEM INC | Industrials | 2,744.0 | $324K | 0.13% | — | — | $118.21 | -10.6% |
| 120 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,986.0 | $322K | 0.12% | NEW | — | $107.93 | +13.1% |
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%