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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | Simon Property Group | Real Estate | 3,100.0 | $582K | 0.27% | NEW | — | $187.67 | +8.1% |
| 102 | MDT | Medtronic PLC | Healthcare | 6,088.0 | $580K | 0.27% | NEW | — | $95.24 | -19.2% |
| 103 | PATK | Patrick Industries | Consumer Cyclical | 5,586.0 | $578K | 0.27% | NEW | — | $103.43 | -9.0% |
| 104 | WMT | Walmart Inc. | Consumer Defensive | 5,599.0 | $577K | 0.27% | NEW | — | $103.06 | +28.5% |
| 105 | LHX | L3Harris Technologies | Industrials | 1,800.0 | $550K | 0.25% | NEW | — | $305.41 | +0.7% |
| 106 | TRMB | Trimble Inc | Technology | 6,544.0 | $534K | 0.24% | NEW | — | $81.65 | -31.7% |
| 107 | MMM | 3M Corp. | Industrials | 3,350.0 | $520K | 0.24% | NEW | — | $155.18 | -6.5% |
| 108 | — | Astrazeneca | — | 6,697.0 | $514K | 0.24% | NEW | — | $76.72 | — |
| 109 | APD | Air Prod.& Chem. | Basic Materials | 1,775.0 | $484K | 0.22% | NEW | — | $272.72 | +8.3% |
| 110 | UNH | UnitedHealth Group | Healthcare | 1,325.0 | $458K | 0.21% | NEW | — | $345.30 | +15.6% |
| 111 | ALL | Allstate | Financial Services | 2,000.0 | $429K | 0.20% | NEW | — | $214.65 | +1.3% |
| 112 | XYL | Xylem Inc | Industrials | 2,744.0 | $405K | 0.19% | NEW | — | $147.50 | -25.8% |
| 113 | DHR | Danaher | Healthcare | 2,020.0 | $400K | 0.18% | NEW | — | $198.26 | -17.0% |
| 114 | TTWO | Take Two Interactive Software | Communication Services | 1,550.0 | $400K | 0.18% | NEW | — | $258.36 | -6.2% |
| 115 | HEI | Heico Corp | Industrials | 1,225.0 | $395K | 0.18% | NEW | — | $322.82 | -8.0% |
| 116 | INTU | Intuit Inc. | Technology | 575.0 | $393K | 0.18% | NEW | — | $682.91 | -44.6% |
| 117 | MC | Moelis & Co | Financial Services | 5,425.0 | $387K | 0.18% | NEW | — | $71.32 | -9.2% |
| 118 | COIN | Coinbase Global, Inc. | Financial Services | 1,125.0 | $380K | 0.17% | NEW | — | $337.49 | -37.2% |
| 119 | APA | APA Corporation | Energy | 15,626.0 | $379K | 0.17% | NEW | — | $24.28 | +60.5% |
| 120 | IBKR | Interactive Brokers Group | Financial Services | 5,500.0 | $378K | 0.17% | NEW | — | $68.81 | +28.3% |
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%