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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,625.0 | $1.3M | 0.56% | +6K | +50.2% | $69.11 | -2.9% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,215.0 | $1.0M | 0.46% | +950.0 | +358.5% | $862.34 | +22.1% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 2,095.0 | $480K | 0.21% | +75.0 | +3.7% | $228.92 | -29.1% |
| 24 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,780.0 | $396K | 0.17% | +1K | +43.7% | $104.72 | -23.4% |
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%