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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNR | Pentair | Industrials | 8,050.0 | $892K | 0.41% | NEW | — | $110.76 | -31.7% |
| 82 | BSX | Boston Scientific | Healthcare | 9,128.0 | $891K | 0.41% | NEW | — | $97.63 | -56.3% |
| 83 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 35,850.0 | $883K | 0.41% | NEW | — | $24.63 | -21.0% |
| 84 | PB | Prosperity Bancshares, Inc. | Financial Services | 12,400.0 | $823K | 0.38% | NEW | — | $66.35 | +9.3% |
| 85 | AIR | AAR Corp. | Industrials | 9,175.0 | $823K | 0.38% | NEW | — | $89.67 | +49.9% |
| 86 | FANG | Diamondback Energy Inc | Energy | 5,025.0 | $719K | 0.33% | NEW | — | $143.10 | +33.3% |
| 87 | LEU | Centrus Energy Corp | Energy | 2,225.0 | $690K | 0.32% | NEW | — | $310.07 | -48.6% |
| 88 | — | Fortinet | — | 8,205.0 | $690K | 0.32% | NEW | — | $84.08 | — |
| 89 | VEEV | Veeva Systems Inc | Healthcare | 2,250.0 | $670K | 0.31% | NEW | — | $297.91 | -35.2% |
| 90 | CL | Colgate-Palmolive | Consumer Defensive | 8,288.0 | $663K | 0.30% | NEW | — | $79.94 | +13.9% |
| 91 | PEP | Pepsico | Consumer Defensive | 4,696.0 | $660K | 0.30% | NEW | — | $140.44 | -3.6% |
| 92 | CWEN | Clearway Energy | Utilities | 23,000.0 | $650K | 0.30% | NEW | — | $28.25 | +21.9% |
| 93 | FCX | Freeport McMoran | Basic Materials | 15,800.0 | $620K | 0.28% | NEW | — | $39.22 | +58.0% |
| 94 | CCL | Carnival Corp.-Cl A | Consumer Cyclical | 21,400.0 | $619K | 0.28% | NEW | — | $28.91 | -8.3% |
| 95 | EMR | Emerson Electric | Industrials | 4,708.0 | $618K | 0.28% | NEW | — | $131.18 | +3.7% |
| 96 | CRH | CRH Plc. | Basic Materials | 5,125.0 | $614K | 0.28% | NEW | — | $119.90 | -13.3% |
| 97 | — | Installed Building Products In | — | 2,475.0 | $610K | 0.28% | NEW | — | $246.66 | — |
| 98 | AMT | American Tower Corp | Real Estate | 3,150.0 | $606K | 0.28% | NEW | — | $192.32 | -12.2% |
| 99 | VRTX | Vertex Pharmaceuticals | Healthcare | 1,535.0 | $601K | 0.28% | NEW | — | $391.64 | +21.6% |
| 100 | CSCO | Cisco Systems | Technology | 8,740.0 | $598K | 0.28% | NEW | — | $68.42 | +71.1% |
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%