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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XYL | XYLEM INC | Industrials | 2,744.0 | $374K | 0.16% | NEW | — | $136.18 | -17.7% |
| 122 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,089.0 | $351K | 0.15% | — | — | $322.22 | +3.5% |
| 123 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,100.0 | $339K | 0.15% | -10K | -48.1% | $30.54 | -2.1% |
| 124 | GIS | GENERAL MLS INC | Consumer Defensive | 7,200.0 | $335K | 0.15% | -200.0 | -2.7% | $46.50 | -28.3% |
| 125 | NTR | NUTRIEN LTD | Basic Materials | 5,050.0 | $312K | 0.14% | NEW | — | $61.72 | +4.1% |
| 126 | LII | LENNOX INTL INC | Industrials | 635.0 | $308K | 0.14% | -2K | -79.1% | $485.58 | +6.3% |
| 127 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,591.0 | $293K | 0.13% | — | — | $184.02 | +14.8% |
| 128 | FSLR | FIRST SOLAR INC | Energy | 1,050.0 | $274K | 0.12% | NEW | — | $261.23 | -2.5% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $270K | 0.12% | NEW | — | $468.76 | +45.7% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 1,368.0 | $267K | 0.12% | — | — | $195.09 | +17.2% |
| 131 | HSY | HERSHEY CO | Consumer Defensive | 1,425.0 | $259K | 0.11% | — | — | $181.98 | -3.7% |
| 132 | RBC | RBC BEARINGS INC | Industrials | 575.0 | $258K | 0.11% | NEW | — | $448.43 | +39.5% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 775.0 | $256K | 0.11% | -550.0 | -41.5% | $330.11 | +21.0% |
| 134 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,050.0 | $249K | 0.11% | NEW | — | $61.44 | +10.3% |
| 135 | DT | DYNATRACE INC | Technology | 5,525.0 | $239K | 0.10% | — | — | $43.34 | -4.8% |
| 136 | BCS | BARCLAYS PLC | Financial Services | 9,050.0 | $230K | 0.10% | NEW | — | $25.45 | +3.5% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 787.0 | $228K | 0.10% | — | — | $290.06 | +5.5% |
| 138 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,800.0 | $228K | 0.10% | — | — | $126.63 | +14.9% |
| 139 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,550.0 | $224K | 0.10% | NEW | — | $144.83 | -1.1% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 575.0 | $224K | 0.10% | — | — | $389.20 | +21.4% |
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
18.3%
Industrials
16.3%
Technology
16.2%
Financial Services
13.9%
Communication Services
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Utilities
4.8%
Energy
2.9%
Real Estate
0.8%