Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Dell Inc. | — | 18,086 | $2.6M | 1.18% | SOLD |
| 2 | APOS | Apollo Global Management | Financial Services | 14,300 | $1.9M | 0.88% | SOLD |
| 3 | LULU | Lululemon Athletica | Consumer Cyclical | 9,950 | $1.8M | 0.81% | SOLD |
| 4 | HD | Home Depot | Consumer Cyclical | 3,916 | $1.6M | 0.73% | SOLD |
| 5 | ABNB | Airbnb, Inc. | Consumer Cyclical | 12,400 | $1.5M | 0.69% | SOLD |
| 6 | ARW | Arrow Electronics | Technology | 12,050 | $1.5M | 0.67% | SOLD |
| 7 | OTIS | Otis Worldwide | Industrials | 14,575 | $1.3M | 0.61% | SOLD |
| 8 | A | Agilent | Healthcare | 8,764 | $1.1M | 0.52% | SOLD |
| 9 | NTRA | Natera, Inc. | Healthcare | 6,225 | $1.0M | 0.46% | SOLD |
| 10 | TKR | Timken | Industrials | 13,250 | $996K | 0.46% | SOLD |
| 11 | LIN | Linde PLC | Basic Materials | 2,060 | $978K | 0.45% | SOLD |
| 12 | PNR | Pentair | Industrials | 8,050 | $892K | 0.41% | SOLD |
| 13 | BSX | Boston Scientific | Healthcare | 9,128 | $891K | 0.41% | SOLD |
| 14 | FANG | Diamondback Energy Inc | Energy | 5,025 | $719K | 0.33% | SOLD |
| 15 | FCX | Freeport McMoran | Basic Materials | 15,800 | $620K | 0.28% | SOLD |
| 16 | CRH | CRH Plc. | Basic Materials | 5,125 | $614K | 0.28% | SOLD |
| 17 | AMT | American Tower Corp | Real Estate | 3,150 | $606K | 0.28% | SOLD |
| 18 | VRTX | Vertex Pharmaceuticals | Healthcare | 1,535 | $601K | 0.28% | SOLD |
| 19 | TRMB | Trimble Inc | Technology | 6,544 | $534K | 0.24% | SOLD |
| 20 | APD | Air Prod.& Chem. | Basic Materials | 1,775 | $484K | 0.22% | SOLD |
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%