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 | MSFT | MICROSOFT CORP | Technology | 14,955.0 | $7.2M | 3.16% | +2K | +18.4% | $483.62 | -15.3% |
| 2 | URI | UNITED RENTALS INC | Industrials | 8,816.0 | $7.1M | 3.12% | +1K | +13.4% | $809.32 | +20.2% |
| 3 | GEV | GE VERNOVA INC | Utilities | 6,708.0 | $4.4M | 1.92% | +3K | +71.6% | $653.57 | +66.9% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,251.0 | $3.7M | 1.63% | +3K | +183.2% | $879.00 | +10.2% |
| 5 | AVGO | BROADCOM INC | Technology | 10,755.0 | $3.7M | 1.63% | +1K | +11.6% | $346.10 | +22.9% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,952.0 | $3.6M | 1.58% | +8K | +115.9% | $242.36 | -23.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 38,309.0 | $3.1M | 1.37% | +12K | +47.3% | $81.71 | -8.6% |
| 8 | ABT | ABBOTT LABS | Healthcare | 23,574.0 | $3.0M | 1.29% | +13K | +128.1% | $125.29 | -32.6% |
| 9 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,500.0 | $2.7M | 1.17% | +7K | +49.4% | $130.50 | -4.8% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,809.0 | $2.4M | 1.04% | +3K | +51.4% | $305.63 | -10.0% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 12,654.0 | $2.3M | 1.02% | +2K | +16.4% | $184.20 | +29.3% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,324.0 | $2.3M | 0.98% | +12K | +124.4% | $100.89 | -4.2% |
| 13 | AMGN | AMGEN INC | Healthcare | 6,495.0 | $2.1M | 0.93% | +2K | +30.7% | $327.31 | -0.3% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,395.0 | $1.9M | 0.84% | +5K | +60.5% | $143.31 | -0.4% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 8,415.0 | $1.9M | 0.82% | +6K | +274.0% | $223.23 | -30.0% |
| 16 | UNP | UNION PAC CORP | Industrials | 7,588.0 | $1.8M | 0.77% | +1K | +19.2% | $231.32 | +16.4% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 18,105.0 | $1.7M | 0.74% | +4K | +25.2% | $93.20 | -20.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,801.0 | $1.6M | 0.72% | +2K | +21.8% | $186.50 | +26.4% |
| 19 | PFE | PFIZER INC | Healthcare | 55,773.0 | $1.4M | 0.61% | +10K | +20.7% | $24.90 | +3.4% |
| 20 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,187.0 | $1.4M | 0.59% | +1K | +4.7% | $58.41 | +4.2% |
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%