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 | Communication Services | 39,509.0 | $12.4M | 5.41% | NEW | — | $313.00 | +28.1% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 12,518.0 | $5.3M | 2.31% | NEW | — | $422.06 | +84.8% |
| 3 | ABBV | ABBVIE INC | Healthcare | 21,581.0 | $4.9M | 2.16% | NEW | — | $228.49 | -7.9% |
| 4 | V | VISA INC | Financial Services | 9,329.0 | $3.3M | 1.43% | NEW | — | $350.71 | -8.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 10,113.0 | $3.2M | 1.39% | NEW | — | $313.80 | +26.6% |
| 6 | MRK | MERCK & CO INC | Healthcare | 29,238.0 | $3.1M | 1.35% | NEW | — | $105.26 | +7.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,363.0 | $2.9M | 1.26% | NEW | — | $660.09 | -6.3% |
| 8 | ETN | EATON CORP PLC | Industrials | 8,614.0 | $2.7M | 1.20% | NEW | — | $318.51 | +28.1% |
| 9 | NFLX | NETFLIX INC | Communication Services | 27,905.0 | $2.6M | 1.14% | NEW | — | $93.76 | -7.3% |
| 10 | ZTS | ZOETIS INC | Healthcare | 20,047.0 | $2.5M | 1.10% | NEW | — | $125.82 | -40.0% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 27,381.0 | $2.2M | 0.96% | NEW | — | $80.28 | +19.2% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 43,842.0 | $2.2M | 0.94% | NEW | — | $49.21 | -4.2% |
| 13 | CB | CHUBB LIMITED | Financial Services | 6,075.0 | $1.9M | 0.83% | NEW | — | $312.12 | +3.9% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 14,236.0 | $1.8M | 0.78% | NEW | — | $125.88 | +96.9% |
| 15 | INCY | INCYTE CORP | Healthcare | 17,400.0 | $1.7M | 0.75% | NEW | — | $98.77 | -1.2% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 4,300.0 | $1.5M | 0.66% | NEW | — | $351.47 | -13.1% |
| 17 | J | JACOBS SOLUTIONS INC | Industrials | 11,268.0 | $1.5M | 0.65% | NEW | — | $132.46 | -14.9% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 11,700.0 | $1.4M | 0.63% | NEW | — | $122.74 | +7.6% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,680.0 | $1.3M | 0.57% | NEW | — | $73.63 | — |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 5,910.0 | $1.3M | 0.57% | NEW | — | $219.71 | -0.4% |
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%