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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INVH | Invitation Homes Inc. | Real Estate | 54,614.0 | $1.6M | 0.74% | NEW | — | $29.33 | -2.9% |
| 42 | HD | Home Depot | Consumer Cyclical | 3,916.0 | $1.6M | 0.73% | NEW | — | $405.19 | -24.9% |
| 43 | MCD | McDonald's | Consumer Cyclical | 5,159.0 | $1.6M | 0.72% | NEW | — | $303.89 | -9.5% |
| 44 | KO | Coca-Cola | Consumer Defensive | 22,858.0 | $1.5M | 0.70% | NEW | — | $66.32 | +21.3% |
| 45 | ABNB | Airbnb, Inc. | Consumer Cyclical | 12,400.0 | $1.5M | 0.69% | NEW | — | $121.42 | +9.4% |
| 46 | UNP | Union Pacific | Industrials | 6,363.0 | $1.5M | 0.69% | NEW | — | $236.37 | +13.9% |
| 47 | COF | Capital One Finl. | Financial Services | 6,925.0 | $1.5M | 0.68% | NEW | — | $212.58 | -12.6% |
| 48 | ARW | Arrow Electronics | Technology | 12,050.0 | $1.5M | 0.67% | NEW | — | $121.00 | +72.2% |
| 49 | DHI | DR Horton | Consumer Cyclical | 8,575.0 | $1.5M | 0.67% | NEW | — | $169.47 | -17.8% |
| 50 | MDLZ | Mondelez International | Consumer Defensive | 22,948.0 | $1.4M | 0.66% | NEW | — | $62.47 | -2.4% |
| 51 | AMGN | Amgen | Healthcare | 4,970.0 | $1.4M | 0.64% | NEW | — | $282.20 | +15.6% |
| 52 | — | Canadian Pacific Kansas City L | — | 18,755.0 | $1.4M | 0.64% | NEW | — | $74.49 | — |
| 53 | ABT | Abbott Labs | Healthcare | 10,334.0 | $1.4M | 0.64% | NEW | — | $133.94 | -36.9% |
| 54 | NVDA | Nvidia | Technology | 7,228.0 | $1.3M | 0.62% | NEW | — | $186.58 | +26.3% |
| 55 | OTIS | Otis Worldwide | Industrials | 14,575.0 | $1.3M | 0.61% | NEW | — | $91.43 | -20.1% |
| 56 | WM | Waste Management Inc. | Industrials | 5,985.0 | $1.3M | 0.61% | NEW | — | $220.83 | -0.9% |
| 57 | — | Ingersoll-Rand | — | 15,684.0 | $1.3M | 0.59% | NEW | — | $82.62 | — |
| 58 | PG | Procter & Gamble | Consumer Defensive | 8,345.0 | $1.3M | 0.59% | NEW | — | $153.65 | -7.1% |
| 59 | GE | GE Aerospace | Industrials | 4,222.0 | $1.3M | 0.58% | NEW | — | $300.82 | -3.1% |
| 60 | KMB | Kimberly Clark | Consumer Defensive | 9,949.0 | $1.2M | 0.57% | NEW | — | $124.34 | -22.3% |
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%