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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,331.0 | $762K | 0.33% | NEW | — | $572.87 | +62.9% |
| 82 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,725.0 | $760K | 0.33% | NEW | — | $278.92 | +1.5% |
| 83 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,500.0 | $748K | 0.33% | NEW | — | $33.26 | +3.6% |
| 84 | AIR | AAR CORP | Industrials | 8,975.0 | $743K | 0.33% | -200.0 | -2.2% | $82.79 | +62.4% |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 6,745.0 | $693K | 0.30% | -15K | -69.0% | $102.80 | -18.6% |
| 86 | CSCO | CISCO SYS INC | Technology | 8,665.0 | $667K | 0.29% | -75.0 | -0.9% | $77.03 | +52.0% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,288.0 | $655K | 0.29% | — | — | $79.02 | +15.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 4,546.0 | $652K | 0.28% | -150.0 | -3.2% | $143.52 | -5.6% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 4,400.0 | $634K | 0.28% | -4K | -48.7% | $144.03 | +4.1% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 4,708.0 | $625K | 0.27% | — | — | $132.72 | +2.5% |
| 91 | — | ASTRAZENECA PLC | — | 6,697.0 | $616K | 0.27% | — | — | $91.93 | — |
| 92 | SU | SUNCOR ENERGY INC NEW | Energy | 13,730.0 | $609K | 0.27% | NEW | — | $44.36 | +37.6% |
| 93 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,586.0 | $606K | 0.27% | — | — | $108.43 | -22.3% |
| 94 | — | INSTALLED BLDG PRODS INC | — | 2,325.0 | $603K | 0.26% | NEW | — | $259.39 | — |
| 95 | EME | EMCOR GROUP INC | Industrials | 978.0 | $598K | 0.26% | NEW | — | $611.79 | +26.6% |
| 96 | WMT | WALMART INC | Consumer Defensive | 5,217.0 | $581K | 0.25% | -382.0 | -6.8% | $111.41 | +2.1% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,050.0 | $571K | 0.25% | NEW | — | $113.10 | +0.3% |
| 98 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,175.0 | $566K | 0.25% | NEW | — | $109.30 | +0.6% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 5,813.0 | $558K | 0.24% | NEW | — | $96.06 | -17.4% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,010.0 | $557K | 0.24% | -90.0 | -2.9% | $185.11 | +19.5% |
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%