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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | Communication Services | 39,868.0 | $9.7M | 4.45% | NEW | — | $243.10 | +49.7% |
| 2 | AAPL | Apple Computer | Technology | 37,501.0 | $9.5M | 4.39% | NEW | — | $254.63 | +16.3% |
| 3 | URI | United Rentals, Inc. | Industrials | 7,776.0 | $7.4M | 3.41% | NEW | — | $954.66 | +9.9% |
| 4 | MSFT | Microsoft | Technology | 12,630.0 | $6.5M | 3.00% | NEW | — | $517.95 | -26.8% |
| 5 | AMZN | Amazon, Inc. | Consumer Cyclical | 25,709.0 | $5.6M | 2.59% | NEW | — | $219.57 | +8.2% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 29,388.0 | $5.4M | 2.50% | NEW | — | $185.42 | +26.1% |
| 7 | PWR | Quanta Services | Industrials | 12,911.0 | $5.4M | 2.46% | NEW | — | $414.42 | +72.5% |
| 8 | CHD | Church and Dwight | Consumer Defensive | 53,400.0 | $4.7M | 2.15% | NEW | — | $87.63 | +11.2% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 19,801.0 | $4.6M | 2.11% | NEW | — | $231.54 | -4.4% |
| 10 | CSX | CSX Corp | Industrials | 119,510.0 | $4.2M | 1.95% | NEW | — | $35.51 | +28.3% |
| 11 | — | Berkshire Hathaway B | — | 7,870.0 | $4.0M | 1.82% | NEW | — | $502.74 | — |
| 12 | META | Meta Platforms Inc. | Communication Services | 5,135.0 | $3.8M | 1.73% | NEW | — | $734.38 | -22.8% |
| 13 | ETN | Eaton | Industrials | 9,444.0 | $3.5M | 1.62% | NEW | — | $374.25 | +9.5% |
| 14 | ZTS | Zoetis Inc | Healthcare | 23,610.0 | $3.5M | 1.59% | NEW | — | $146.32 | -47.2% |
| 15 | H | Hyatt Hotels Corp | Consumer Cyclical | 23,351.0 | $3.3M | 1.52% | NEW | — | $141.93 | +42.3% |
| 16 | AVGO | Broadcom | Technology | 9,635.0 | $3.2M | 1.46% | NEW | — | $329.91 | +19.1% |
| 17 | SYY | Sysco Corp | Consumer Defensive | 36,549.0 | $3.0M | 1.38% | NEW | — | $82.34 | -4.1% |
| 18 | IBM | Int'l Bus. Mach. | Technology | 10,660.0 | $3.0M | 1.38% | NEW | — | $282.16 | -7.0% |
| 19 | CARR | Carrier Global | Industrials | 49,550.0 | $3.0M | 1.36% | NEW | — | $59.70 | +16.4% |
| 20 | LEN | Lennar | Consumer Cyclical | 21,720.0 | $2.7M | 1.26% | NEW | — | $126.04 | -31.4% |
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
Industrials
20.3%
Technology
15.6%
Healthcare
15.1%
Consumer Cyclical
12.4%
Financial Services
11.4%
Communication Services
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.1%
Real Estate
1.4%