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 | NEM | NEWMONT CORP | Basic Materials | 15,700.0 | $1.5M | 0.57% | NEW | — | $93.40 | +35.8% |
| 62 | ZTS | ZOETIS INC | Healthcare | 18,461.0 | $1.3M | 0.52% | -2K | -7.9% | $71.86 | +1.5% |
| 63 | MAS | MASCO CORP | Industrials | 16,050.0 | $1.3M | 0.51% | NEW | — | $81.37 | -15.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,588.0 | $1.3M | 0.51% | +395.0 | +18.0% | $501.36 | +21.6% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,575.0 | $1.3M | 0.50% | NEW | — | $496.73 | +3.8% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 1,295.0 | $1.3M | 0.49% | NEW | — | $978.12 | -2.9% |
| 67 | TECK | TECK RESOURCES LTD | Basic Materials | 20,700.0 | $1.2M | 0.48% | NEW | — | $59.46 | +11.7% |
| 68 | PNR | PENTAIR PLC | Industrials | 15,225.0 | $1.2M | 0.45% | NEW | — | $76.66 | -26.2% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 13,927.0 | $1.2M | 0.45% | -4K | -23.1% | $82.64 | +9.2% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 4,700.0 | $1.1M | 0.44% | NEW | — | $239.01 | +16.5% |
| 71 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 29,700.0 | $1.1M | 0.42% | — | — | $36.48 | +9.6% |
| 72 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,730.0 | $1.1M | 0.41% | -762.0 | -5.7% | $83.72 | -1.2% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,890.0 | $1.1M | 0.41% | -720.0 | -6.8% | $107.50 | -6.7% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 734.0 | $977K | 0.38% | -43.0 | -5.5% | $1331.13 | -14.3% |
| 75 | INVH | INVITATION HOMES INC | Real Estate | 30,788.0 | $930K | 0.36% | -13K | -29.2% | $30.21 | -8.8% |
| 76 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,680.0 | $910K | 0.35% | -3K | -62.2% | $541.83 | -8.3% |
| 77 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,784.0 | $820K | 0.32% | NEW | — | $83.85 | -23.4% |
| 78 | CWEN | CLEARWAY ENERGY INC | Utilities | 23,625.0 | $808K | 0.31% | +1K | +5.0% | $34.18 | -8.9% |
| 79 | KEY | KEYCORP | Financial Services | 33,900.0 | $781K | 0.30% | +24K | +226.0% | $23.05 | -5.2% |
| 80 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,975.0 | $777K | 0.30% | NEW | — | $77.87 | -12.7% |
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
Industrials
20.9%
Healthcare
18.5%
Financial Services
13.6%
Technology
13.3%
Communication Services
7.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
6.1%
Basic Materials
3.8%
Energy
2.0%