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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D R HORTON INC | Consumer Cyclical | 4,400.0 | $634K | 0.28% | -4K | -48.7% | $144.03 | -4.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,217.0 | $581K | 0.25% | -382.0 | -6.8% | $111.41 | +18.0% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,010.0 | $557K | 0.24% | -90.0 | -2.9% | $185.11 | +8.1% |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,800.0 | $554K | 0.24% | -11K | -30.8% | $22.32 | -30.2% |
| 25 | MMM | 3M CO | Industrials | 3,100.0 | $496K | 0.22% | -250.0 | -7.5% | $160.10 | -7.5% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,162.0 | $386K | 0.17% | -16K | -68.8% | $53.83 | +13.3% |
| 27 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,100.0 | $339K | 0.15% | -10K | -48.1% | $30.54 | -18.7% |
| 28 | GIS | GENERAL MLS INC | Consumer Defensive | 7,200.0 | $335K | 0.15% | -200.0 | -2.7% | $46.50 | -29.1% |
| 29 | LII | LENNOX INTL INC | Industrials | 635.0 | $308K | 0.14% | -2K | -79.1% | $485.58 | +3.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 775.0 | $256K | 0.11% | -550.0 | -41.5% | $330.11 | +16.9% |
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%