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 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,233.0 | $6.0M | 2.65% | -155.0 | -0.5% | $206.95 | +9.2% |
| 2 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,850.0 | $4.4M | 1.94% | -550.0 | -1.0% | $83.85 | +14.0% |
| 3 | CSX | CSX CORP | Industrials | 117,560.0 | $4.3M | 1.86% | -2K | -1.6% | $36.25 | +26.2% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,265.0 | $2.7M | 1.20% | -1K | -13.1% | $296.21 | -26.1% |
| 5 | MS | MORGAN STANLEY | Financial Services | 14,875.0 | $2.6M | 1.16% | -400.0 | -2.6% | $177.53 | +8.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,376.0 | $2.6M | 1.12% | -65.0 | -2.7% | $1074.68 | -7.8% |
| 7 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,405.0 | $2.1M | 0.94% | -10K | -42.6% | $160.32 | +5.6% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 8,429.0 | $1.4M | 0.60% | -6K | -40.3% | $162.01 | +120.8% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,193.0 | $1.3M | 0.56% | -210.0 | -8.7% | $579.45 | -24.4% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 17,125.0 | $1.1M | 0.48% | -325.0 | -1.9% | $63.71 | -34.8% |
| 11 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,610.0 | $1.1M | 0.46% | -200.0 | -1.9% | $99.19 | -3.6% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 777.0 | $1.0M | 0.45% | -28.0 | -3.5% | $1329.85 | -12.2% |
| 13 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,492.0 | $986K | 0.43% | -73.0 | -0.5% | $73.08 | +5.5% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,834.0 | $912K | 0.40% | -1K | -8.8% | $84.21 | +27.1% |
| 15 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 29,700.0 | $878K | 0.38% | -6K | -17.9% | $29.55 | +5.5% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,955.0 | $807K | 0.35% | -12K | -43.9% | $53.94 | +7.2% |
| 17 | AIR | AAR CORP | Industrials | 8,975.0 | $743K | 0.33% | -200.0 | -2.2% | $82.79 | +25.7% |
| 18 | LEN | LENNAR CORP | Consumer Cyclical | 6,745.0 | $693K | 0.30% | -15K | -69.0% | $102.80 | -19.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 8,665.0 | $667K | 0.29% | -75.0 | -0.9% | $77.03 | +53.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 4,546.0 | $652K | 0.28% | -150.0 | -3.2% | $143.52 | +3.6% |
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%