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 | GOOGL | ALPHABET INC | Communication Services | 39,509.0 | $12.4M | 5.41% | NEW | — | $313.00 | +28.1% |
| 2 | AAPL | APPLE INC | Technology | 37,338.0 | $10.2M | 4.44% | — | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,955.0 | $7.2M | 3.16% | +2K | +18.4% | $483.62 | -15.3% |
| 4 | URI | UNITED RENTALS INC | Industrials | 8,816.0 | $7.1M | 3.12% | +1K | +13.4% | $809.32 | +20.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,233.0 | $6.0M | 2.65% | -155.0 | -0.5% | $206.95 | +11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,634.0 | $5.9M | 2.59% | — | — | $230.82 | +14.4% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 12,518.0 | $5.3M | 2.31% | NEW | — | $422.06 | +84.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 21,581.0 | $4.9M | 2.16% | NEW | — | $228.49 | -7.9% |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,850.0 | $4.4M | 1.94% | -550.0 | -1.0% | $83.85 | +12.2% |
| 10 | GEV | GE VERNOVA INC | Utilities | 6,708.0 | $4.4M | 1.92% | +3K | +71.6% | $653.57 | +66.9% |
| 11 | CSX | CSX CORP | Industrials | 117,560.0 | $4.3M | 1.86% | -2K | -1.6% | $36.25 | +26.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,870.0 | $4.0M | 1.73% | — | — | $502.65 | — |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,251.0 | $3.7M | 1.63% | +3K | +183.2% | $879.00 | +10.2% |
| 14 | AVGO | BROADCOM INC | Technology | 10,755.0 | $3.7M | 1.63% | +1K | +11.6% | $346.10 | +22.9% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,952.0 | $3.6M | 1.58% | +8K | +115.9% | $242.36 | -23.3% |
| 16 | V | VISA INC | Financial Services | 9,329.0 | $3.3M | 1.43% | NEW | — | $350.71 | -8.0% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,113.0 | $3.2M | 1.39% | NEW | — | $313.80 | +26.6% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 38,309.0 | $3.1M | 1.37% | +12K | +47.3% | $81.71 | -8.6% |
| 19 | MRK | MERCK & CO INC | Healthcare | 29,238.0 | $3.1M | 1.35% | NEW | — | $105.26 | +7.7% |
| 20 | ABT | ABBOTT LABS | Healthcare | 23,574.0 | $3.0M | 1.29% | +13K | +128.1% | $125.29 | -32.6% |
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%