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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,800.0 | $554K | 0.24% | -11K | -30.8% | $22.32 | -30.5% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $528K | 0.23% | — | — | $293.57 | +3.3% |
| 103 | — | FORTINET INC | — | 6,595.0 | $524K | 0.23% | NEW | — | $79.41 | — |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,575.0 | $510K | 0.22% | NEW | — | $324.03 | -7.4% |
| 105 | MMM | 3M CO | Industrials | 3,100.0 | $496K | 0.22% | -250.0 | -7.5% | $160.10 | -8.7% |
| 106 | DHR | DANAHER CORPORATION | Healthcare | 2,095.0 | $480K | 0.21% | +75.0 | +3.7% | $228.92 | -29.3% |
| 107 | AES | AES CORP | Utilities | 32,540.0 | $467K | 0.20% | NEW | — | $14.34 | +1.3% |
| 108 | MOD | MODINE MFG CO | Consumer Cyclical | 3,450.0 | $461K | 0.20% | NEW | — | $133.51 | +103.2% |
| 109 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,275.0 | $437K | 0.19% | NEW | — | $52.84 | +22.1% |
| 110 | — | EXPAND ENERGY CORPORATION | — | 3,875.0 | $428K | 0.19% | NEW | — | $110.36 | — |
| 111 | ALL | ALLSTATE CORP | Financial Services | 2,000.0 | $416K | 0.18% | — | — | $208.15 | +4.4% |
| 112 | MC | MOELIS & CO | Financial Services | 6,000.0 | $412K | 0.18% | NEW | — | $68.74 | -7.3% |
| 113 | CNQ | CANADIAN NAT RES LTD | Energy | 12,100.0 | $410K | 0.18% | NEW | — | $33.85 | +44.6% |
| 114 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,780.0 | $396K | 0.17% | +1K | +43.7% | $104.72 | -23.3% |
| 115 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.17% | NEW | — | $771.87 | -9.5% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,162.0 | $386K | 0.17% | -16K | -68.8% | $53.83 | +12.3% |
| 117 | LEU | CENTRUS ENERGY CORP | Energy | 1,570.0 | $381K | 0.17% | NEW | — | $242.76 | -24.8% |
| 118 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,900.0 | $381K | 0.17% | — | — | $38.48 | -0.2% |
| 119 | INTU | INTUIT | Technology | 575.0 | $381K | 0.17% | — | — | $662.42 | -40.7% |
| 120 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,549.0 | $379K | 0.17% | NEW | — | $68.23 | +11.2% |
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%