Asset Manager
← All Institutions
New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603, CHICAGO, IL 60604 • 3122121704
Market Value
$235M
+3.8%
Holdings
172
+9
New Purchases
30
Added To
48
Closed
30
Reduced
48
Top 10 Concentration
29.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.95% | 0.12% | +0.83% | $2M |
| DAL | 0.83% | 0.00% | +0.83% | $2M |
| C | 0.73% | 0.00% | +0.73% | $2M |
| JPM | 0.87% | 0.15% | +0.72% | $2M |
| DHI | 0.91% | 0.28% | +0.63% | $2M |
| NDAQ | 0.55% | 0.00% | +0.55% | $1M |
| IDXX | 0.91% | 0.36% | +0.55% | $2M |
| FSLR | 0.66% | 0.12% | +0.54% | $2M |
| AMGN | 1.47% | 0.94% | +0.53% | $3M |
| PWR | 2.84% | 2.33% | +0.51% | $7M |
| MTH | 0.48% | 0.00% | +0.48% | $1M |
| HLT | 0.47% | 0.00% | +0.47% | $1M |
| FCX | 0.43% | 0.00% | +0.43% | $1M |
| MAS | 0.43% | 0.00% | +0.43% | $1M |
| COF | 2.03% | 1.60% | +0.43% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.27% | -1.27% | $0 |
| H | 0.00% | 0.95% | -0.95% | $0 |
| AMZN | 1.72% | 2.61% | -0.89% | $4M |
| MSFT | 2.36% | 3.19% | -0.83% | $6M |
| DELL | 0.00% | 0.79% | -0.79% | $0 |
| UTHR | 0.28% | 0.95% | -0.67% | $670K |
| J | 0.09% | 0.66% | -0.57% | $204K |
| GS | 1.09% | 1.65% | -0.56% | $3M |
| EQT | 0.00% | 0.54% | -0.54% | $0 |
| BLK | 0.00% | 0.53% | -0.53% | $0 |
| ETN | 0.69% | 1.21% | -0.52% | $2M |
| VEEV | 0.32% | 0.83% | -0.51% | $759K |
| EOG | 0.00% | 0.49% | -0.49% | $0 |
| COST | 0.00% | 0.46% | -0.46% | $0 |
| SYY | 0.75% | 1.19% | -0.44% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 19.6% |
| Healthcare | 17.8% |
| Financial Services | 17.5% |
| Technology | 14.0% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $106M | 45.0% |
| Large Cap | 116 | $118M | 50.1% |
| Mid Cap | 18 | $11M | 4.5% |
| Small Cap | 1 | $994K | 0.4% |
Portfolio Analytics
Avg Market Cap
$288.4B
Median Market Cap
$73.9B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
172
# ETFs / Funds
0
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.05% | 41,350 | $12M | $287.56 | -$476K | +1,841 | +4.7% | |
| 2 | AAPL | 4.08% | 37,851 | $10M | $253.79 | -$545K | +513 | +1.4% | |
| 3 | URI | 3.43% | 11,071 | $8M | $728.56 | $931K | +2,255 | +25.6% | |
| 4 | JNJ | 2.99% | 28,813 | $7M | $244.44 | $993K | -420 | -1.4% | |
| 5 | PWR | 2.84% | 12,193 | $7M | $549.02 | $1M | -325 | -2.6% | |
| 6 | MSFT | 2.36% | 15,008 | $6M | $370.17 | -$2M | +53 | +0.3% | |
| 7 | ABBV | 2.36% | 25,510 | $6M | $217.49 | $617K | +3,929 | +18.2% | |
| 8 | CSX | 2.21% | 126,473 | $5M | $41.05 | $930K | +8,913 | +7.6% | |
| 9 | CHD | 2.04% | 51,550 | $5M | $93.32 | $379K | -1,300 | -2.5% | |
| 10 | COF | 2.03% | 26,125 | $5M | $182.43 | $1M | +11,173 | +74.7% | |
| 11 | GEV | 1.97% | 5,320 | $5M | $872.90 | $260K | -1,388 | -20.7% | |
| 12 | BRK-B | 1.93% | 9,502 | $5M | $479.20 | $598K | +1,632 | +20.7% | |
| 13 | V | 1.79% | 13,946 | $4M | $302.24 | $943K | +4,617 | +49.5% | |
| 14 | AMZN | 1.72% | 19,472 | $4M | $208.27 | -$2M | -6,162 | -24.0% | |
| 15 | AVGO | 1.50% | 11,371 | $4M | $309.51 | -$203K | +616 | +5.7% | |
| 16 | AMGN | 1.47% | 9,810 | $3M | $351.85 | $1M | +3,315 | +51.0% | |
| 17 | NFLX | 1.45% | 35,480 | $3M | $96.15 | $795K | +7,575 | +27.1% | |
| 18 | UBER | 1.36% | 44,373 | $3M | $71.93 | $62K | +6,064 | +15.8% | |
| 19 | MRK | 1.36% | 26,529 | $3M | $120.29 | $114K | -2,709 | -9.3% | |
| 20 | AWK | 1.32% | 22,796 | $3M | $136.09 | $427K | +2,296 | +11.2% | |
| 21 | LLY | 1.23% | 3,153 | $3M | $919.77 | $347K | +777 | +32.7% | |
| 22 | GOOG | 1.20% | 9,870 | $3M | $286.86 | -$342K | -243 | -2.4% | |
| 23 | XOM | 1.18% | 16,309 | $3M | $169.66 | $378K | -3,543 | -17.9% | |
| 24 | WFC | 1.12% | 33,150 | $3M | $79.61 | $952K | +15,045 | +83.1% | |
| 25 | GS | 1.09% | 3,023 | $3M | $845.99 | -$1M | -1,228 | -28.9% | |
| 26 | KO | 1.08% | 33,308 | $3M | $76.05 | $935K | +10,450 | +45.7% | |
| 27 | IBM | 1.03% | 10,015 | $2M | $242.39 | -$317K | +750 | +8.1% | |
| 28 | ZTS | 1.02% | 20,391 | $2M | $118.21 | -$112K | +344 | +1.7% | |
| 29 | MCD | 1.02% | 7,719 | $2M | $310.79 | $12K | -90 | -1.1% | |
| 30 | NEE | 1.01% | 25,571 | $2M | $92.88 | $177K | -1,810 | -6.6% | |
| 31 | MS | 0.98% | 13,950 | $2M | $164.57 | -$345K | -925 | -6.2% | |
| 32 | PANW | 0.96% | 14,154 | $2M | $160.32 | -$62K | +1,500 | +11.8% | |
| 33 | ABT | 0.95% | 21,874 | $2M | $102.67 | -$708K | -1,700 | -7.2% | |
| 34 | TFC | 0.95% | 48,667 | $2M | $45.97 | $80K | +4,825 | +11.0% | |
| 35 | CRWD | 0.95% | 5,710 | $2M | $390.41 | $2M | +5,135 | +893.0% | |
| 36 | UNP | 0.93% | 9,063 | $2M | $242.62 | $444K | +1,475 | +19.4% | |
| 37 | PG | 0.91% | 14,821 | $2M | $144.44 | $221K | +1,426 | +10.7% | |
| 38 | IDXX | 0.91% | 3,800 | $2M | $561.89 | $1M | +2,600 | +216.7% | |
| 39 | DHI | 0.91% | 15,550 | $2M | $137.22 | $2M | +11,150 | +253.4% | |
| 40 | CB | 0.89% | 6,460 | $2M | $325.93 | $209K | +385 | +6.3% | |
| 41 | KMB | 0.89% | 21,697 | $2M | $96.47 | -$159K | -627 | -2.8% | |
| 42 | JPM | 0.87% | 6,976 | $2M | $294.16 | $2M | +5,887 | +540.6% | |
| 43 | DAL | 0.83% | 29,317 | $2M | $66.48 | — | +29,317 | — | NEW |
| 44 | SYY | 0.75% | 24,704 | $2M | $71.33 | -$926K | -11,770 | -32.3% | |
| 45 | SYK | 0.74% | 5,295 | $2M | $328.59 | $229K | +995 | +23.1% | |
| 46 | C | 0.73% | 15,227 | $2M | $113.41 | — | +15,227 | — | NEW |
| 47 | GE | 0.73% | 6,019 | $2M | $283.77 | $408K | +1,797 | +42.6% | |
| 48 | PB | 0.71% | 25,025 | $2M | $67.18 | $394K | +6,400 | +34.4% | |
| 49 | IR | 0.69% | 20,259 | $2M | $80.12 | $385K | +4,625 | +29.6% | |
| 50 | ETN | 0.69% | 4,535 | $2M | $357.67 | -$1M | -4,079 | -47.4% | |
| 51 | NVDA | 0.68% | 9,227 | $2M | $174.40 | -$32K | +426 | +4.8% | |
| 52 | FSLR | 0.66% | 7,852 | $2M | $197.26 | $1M | +6,802 | +647.8% | |
| 53 | GILD | 0.66% | 11,070 | $2M | $139.37 | $107K | -630 | -5.4% | |
| 54 | INCY | 0.65% | 16,350 | $2M | $94.12 | -$180K | -1,050 | -6.0% | |
| 55 | CRH.L | 0.65% | 14,592 | $2M | $105.12 | $424K | +5,700 | +64.1% | |
| 56 | AIR | 0.62% | 13,375 | $1M | $109.46 | $721K | +4,400 | +49.0% | |
| 57 | RY | 0.60% | 8,700 | $1M | $161.78 | $333K | +2,400 | +38.1% | |
| 58 | WM | 0.59% | 6,007 | $1M | $229.79 | $82K | +97 | +1.6% | |
| 59 | CFG | 0.57% | 22,517 | $1M | $59.97 | -$4K | -670 | -2.9% | |
| 60 | PFE | 0.56% | 46,910 | $1M | $28.08 | -$72K | -8,863 | -15.9% | |
| 61 | NDAQ | 0.55% | 15,250 | $1M | $84.89 | — | +15,250 | — | NEW |
| 62 | VRT | 0.53% | 4,950 | $1M | $250.58 | -$125K | -3,479 | -41.3% | |
| 63 | MTH | 0.48% | 18,450 | $1M | $61.84 | — | +18,450 | — | NEW |
| 64 | HLT | 0.47% | 3,600 | $1M | $304.08 | — | +3,600 | — | NEW |
| 65 | FCX | 0.43% | 17,125 | $1M | $58.78 | — | +17,125 | — | NEW |
| 66 | MAS | 0.43% | 16,650 | $1M | $60.37 | — | +16,650 | — | NEW |
| 67 | UPS | 0.43% | 10,215 | $1M | $98.38 | -$47K | -395 | -3.7% | |
| 68 | WASH | 0.42% | 29,700 | $994K | $33.46 | $116K | — | — | |
| 69 | INDB | 0.42% | 12,992 | $977K | $75.21 | -$9K | -500 | -3.7% | |
| 70 | AVAV | 0.39% | 5,050 | $924K | $183.05 | — | +5,050 | — | NEW |
| 71 | NKE | 0.38% | 16,899 | $893K | $52.82 | -$198K | -226 | -1.3% | |
| 72 | CAT | 0.38% | 1,250 | $886K | $708.46 | $123K | -81 | -6.1% | |
| 73 | NTRA | 0.38% | 4,425 | $885K | $199.99 | — | +4,425 | — | NEW |
| 74 | INVH | 0.37% | 35,313 | $878K | $24.85 | -$331K | -8,162 | -18.8% | |
| 75 | CWEN | 0.37% | 22,300 | $876K | $39.29 | $128K | -200 | -0.9% | |
| 76 | TT | 0.37% | 2,100 | $875K | $416.74 | $651K | +1,525 | +265.2% | |
| 77 | TDG | 0.37% | 751 | $870K | $1,158.96 | -$163K | -26 | -3.4% | |
| 78 | PPG | 0.36% | 7,980 | $853K | $106.88 | — | +7,980 | — | NEW |
| 79 | NCLH | 0.36% | 45,475 | $850K | $18.70 | $297K | +20,675 | +83.4% | |
| 80 | TOL | 0.36% | 6,225 | $850K | $136.47 | -$212K | -1,625 | -20.7% | |
| 81 | FLS | 0.35% | 11,200 | $823K | $73.51 | — | +11,200 | — | NEW |
| 82 | VEEV | 0.32% | 4,320 | $759K | $175.66 | -$1M | -4,095 | -48.7% | |
| 83 | APO | 0.31% | 6,500 | $724K | $111.42 | — | +6,500 | — | NEW |
| 84 | PH | 0.30% | 800 | $716K | $895.24 | — | +800 | — | NEW |
| 85 | VRTX | 0.30% | 1,600 | $714K | $446.54 | — | +1,600 | — | NEW |
| 86 | CL | 0.30% | 8,288 | $706K | $85.23 | $51K | — | — | |
| 87 | TMO | 0.30% | 1,413 | $695K | $491.53 | -$576K | -780 | -35.6% | |
| 88 | NTR | 0.29% | 9,050 | $683K | $75.46 | $371K | +4,000 | +79.2% | |
| 89 | HOOD | 0.29% | 9,850 | $683K | $69.30 | $111K | +4,800 | +95.0% | |
| 90 | PEP | 0.29% | 4,368 | $678K | $155.29 | $26K | -178 | -3.9% | |
| 91 | CSCO | 0.29% | 8,665 | $672K | $77.59 | $5K | — | — | |
| 92 | UTHR | 0.28% | 1,130 | $670K | $592.98 | -$1M | -3,310 | -74.5% | |
| 93 | AZN | 0.28% | 3,298 | $650K | $197.22 | — | +3,298 | — | NEW |
| 94 | AMAT | 0.28% | 1,900 | $649K | $341.79 | — | +1,900 | — | NEW |
| 95 | WMT | 0.27% | 5,167 | $642K | $124.28 | $61K | -50 | -1.0% | |
| 96 | LHX | 0.26% | 1,800 | $621K | $345.15 | $93K | — | — | |
| 97 | PATK | 0.26% | 5,586 | $620K | $111.07 | $15K | — | — | |
| 98 | IBP | 0.26% | 2,325 | $616K | $265.15 | $13K | — | — | |
| 99 | BA | 0.26% | 3,058 | $609K | $199.03 | — | +3,058 | — | NEW |
| 100 | EMR | 0.25% | 4,508 | $591K | $131.02 | -$34K | -200 | -4.2% |