Portfolio (Quarterly)
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New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AB | AllianceBernstein Holdings | Financial Services | 9,900.0 | $378K | 0.17% | NEW | — | $38.22 | -0.4% |
| 122 | GIS | General Mills | Consumer Defensive | 7,400.0 | $373K | 0.17% | NEW | — | $50.42 | -34.3% |
| 123 | CELH | Celsius Holdings | Consumer Defensive | 6,450.0 | $371K | 0.17% | NEW | — | $57.49 | -47.5% |
| 124 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 5,549.0 | $356K | 0.16% | NEW | — | $64.14 | +19.2% |
| 125 | AMD | Advanced Micro Devices | Technology | 2,175.0 | $352K | 0.16% | NEW | — | $161.79 | +162.1% |
| 126 | JPM | J.P. Morgan Chase | Financial Services | 1,089.0 | $344K | 0.16% | NEW | — | $315.43 | -4.9% |
| 127 | EOG | EOG Resources | Energy | 3,025.0 | $339K | 0.16% | NEW | — | $112.12 | +21.3% |
| 128 | CME | CME Group | Financial Services | 1,250.0 | $338K | 0.15% | NEW | — | $270.19 | +10.6% |
| 129 | DRI | Darden Restaurants | Consumer Cyclical | 1,591.0 | $303K | 0.14% | NEW | — | $190.36 | +2.2% |
| 130 | HON | Honeywell Int'l. | Industrials | 1,368.0 | $288K | 0.13% | NEW | — | $210.50 | +3.4% |
| 131 | — | Kellanova | — | 3,310.0 | $271K | 0.12% | NEW | — | $82.02 | — |
| 132 | DT | Dynatrace, Inc. | Technology | 5,525.0 | $268K | 0.12% | NEW | — | $48.45 | -23.4% |
| 133 | HSY | Hershey Foods | Consumer Defensive | 1,425.0 | $267K | 0.12% | NEW | — | $187.05 | +1.7% |
| 134 | FAF | First American Financial | Financial Services | 4,050.0 | $260K | 0.12% | NEW | — | $64.24 | +4.3% |
| 135 | COST | Costco Wholesale | Consumer Defensive | 265.0 | $245K | 0.11% | NEW | — | $925.63 | +12.5% |
| 136 | CNI | Canadian Natl Rail | Industrials | 2,600.0 | $245K | 0.11% | NEW | — | $94.30 | +19.2% |
| 137 | TT | Trane Technologies | Industrials | 575.0 | $243K | 0.11% | NEW | — | $421.96 | +14.2% |
| 138 | EL | Estee Lauder | Consumer Defensive | 2,630.0 | $232K | 0.11% | NEW | — | $88.12 | -8.3% |
| 139 | CFR | Cullen/Frost Bankers | Financial Services | 1,800.0 | $228K | 0.10% | NEW | — | $126.77 | +6.3% |
| 140 | BX | Blackstone Inc | Financial Services | 1,335.0 | $228K | 0.10% | NEW | — | $170.85 | -31.0% |
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%