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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INVH | INVITATION HOMES INC | Real Estate | 43,475.0 | $1.2M | 0.53% | NEW | — | $27.79 | +2.5% |
| 62 | BLK | BLACKROCK INC | Financial Services | 1,125.0 | $1.2M | 0.53% | NEW | — | $1070.34 | +1.1% |
| 63 | — | IQVIA HLDGS INC | — | 5,080.0 | $1.1M | 0.50% | NEW | — | $225.41 | — |
| 64 | — | CRH PLC | — | 8,892.0 | $1.1M | 0.48% | NEW | — | $124.80 | — |
| 65 | EOG | EOG RES INC | Energy | 10,475.0 | $1.1M | 0.48% | NEW | — | $105.01 | +29.5% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 17,125.0 | $1.1M | 0.48% | -325.0 | -1.9% | $63.71 | -34.0% |
| 67 | RY | ROYAL BK CDA | Financial Services | 6,300.0 | $1.1M | 0.47% | — | — | $170.49 | +5.5% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,850.0 | $1.1M | 0.46% | — | — | $135.22 | -2.4% |
| 69 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,610.0 | $1.1M | 0.46% | -200.0 | -1.9% | $99.19 | -0.8% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,215.0 | $1.0M | 0.46% | +950.0 | +358.5% | $862.34 | +20.7% |
| 71 | TDG | TRANSDIGM GROUP INC | Industrials | 777.0 | $1.0M | 0.45% | -28.0 | -3.5% | $1329.85 | -11.4% |
| 72 | PODD | INSULET CORP | Healthcare | 3,600.0 | $1.0M | 0.45% | NEW | — | $284.24 | -47.7% |
| 73 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,492.0 | $986K | 0.43% | -73.0 | -0.5% | $73.08 | +5.3% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,705.0 | $973K | 0.43% | NEW | — | $570.88 | -14.2% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,105.0 | $937K | 0.41% | NEW | — | $445.13 | -28.6% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,000.0 | $935K | 0.41% | NEW | — | $84.98 | +114.9% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,834.0 | $912K | 0.40% | -1K | -8.8% | $84.21 | +26.4% |
| 78 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 29,700.0 | $878K | 0.38% | -6K | -17.9% | $29.55 | +5.9% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 1,200.0 | $812K | 0.35% | NEW | — | $676.53 | -21.2% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,955.0 | $807K | 0.35% | -12K | -43.9% | $53.94 | +5.7% |
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%