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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | Nike Inc Class B | Consumer Cyclical | 17,450.0 | $1.2M | 0.56% | NEW | — | $69.73 | -39.7% |
| 62 | WFC | Wells Fargo | Financial Services | 14,455.0 | $1.2M | 0.56% | NEW | — | $83.82 | -12.0% |
| 63 | BMY | Bristol Myers Squibb | Healthcare | 26,661.0 | $1.2M | 0.55% | NEW | — | $45.10 | +26.4% |
| 64 | GS | Goldman Sachs | Financial Services | 1,501.0 | $1.2M | 0.55% | NEW | — | $796.35 | +21.7% |
| 65 | PFE | Pfizer | Healthcare | 46,225.0 | $1.2M | 0.54% | NEW | — | $25.48 | +1.1% |
| 66 | CFG | Citizens Financial Group | Financial Services | 22,137.0 | $1.2M | 0.54% | NEW | — | $53.16 | +14.5% |
| 67 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,403.0 | $1.2M | 0.54% | NEW | — | $485.02 | -7.6% |
| 68 | A | Agilent | Healthcare | 8,764.0 | $1.1M | 0.52% | NEW | — | $128.35 | -13.0% |
| 69 | RBC | RBC Bearings | Industrials | 2,800.0 | $1.1M | 0.50% | NEW | — | $390.29 | +56.8% |
| 70 | TOL | Toll Brothers | Consumer Cyclical | 7,850.0 | $1.1M | 0.50% | NEW | — | $138.14 | -4.4% |
| 71 | TDG | TransDigm Group Incorporated | Industrials | 805.0 | $1.1M | 0.49% | NEW | — | $1318.02 | -10.6% |
| 72 | WASH | Washington Trust | Financial Services | 36,179.0 | $1.0M | 0.48% | NEW | — | $28.90 | +8.2% |
| 73 | SBUX | Starbucks | Consumer Cyclical | 11,884.0 | $1.0M | 0.46% | NEW | — | $84.60 | +25.8% |
| 74 | NTRA | Natera, Inc. | Healthcare | 6,225.0 | $1.0M | 0.46% | NEW | — | $160.97 | +22.3% |
| 75 | TKR | Timken | Industrials | 13,250.0 | $996K | 0.46% | NEW | — | $75.18 | +55.3% |
| 76 | LIN | Linde PLC | Basic Materials | 2,060.0 | $978K | 0.45% | NEW | — | $475.00 | +7.7% |
| 77 | MA | Mastercard Inc | Financial Services | 1,705.0 | $970K | 0.45% | NEW | — | $568.81 | -13.9% |
| 78 | INDB | Independent Bank | Financial Services | 13,565.0 | $938K | 0.43% | NEW | — | $69.17 | +11.2% |
| 79 | RY | Royal Bank of Canada | Financial Services | 6,300.0 | $928K | 0.43% | NEW | — | $147.32 | +22.1% |
| 80 | UPS | UPS | Industrials | 10,810.0 | $903K | 0.41% | NEW | — | $83.53 | +17.8% |
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%