Asset Manager
← All Institutions
New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603, CHICAGO, IL 60604 • 3122121704
Market Value
$255M
+9.2%
Holdings
164
-5
New Purchases
24
Added To
41
Closed
31
Reduced
50
Top 10 Concentration
33.6%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 4.05% | 2.86% | +1.19% | $10M |
| GEV | 2.99% | 1.99% | +1.00% | $8M |
| AZN | 1.18% | 0.28% | +0.90% | $3M |
| ULTA | 0.76% | 0.00% | +0.76% | $2M |
| EMR | 0.97% | 0.25% | +0.72% | $2M |
| COP | 0.70% | 0.00% | +0.70% | $2M |
| REGN | 0.85% | 0.19% | +0.66% | $2M |
| GOOGL | 5.71% | 5.08% | +0.63% | $15M |
| URI | 4.07% | 3.45% | +0.62% | $10M |
| AAPL | 4.72% | 4.11% | +0.61% | $12M |
| SCHW | 0.59% | 0.00% | +0.59% | $2M |
| NEM | 0.57% | 0.00% | +0.57% | $1M |
| VRT | 1.09% | 0.53% | +0.56% | $3M |
| CSCO | 0.79% | 0.29% | +0.51% | $2M |
| UNP | 1.43% | 0.94% | +0.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 2.04% | -2.04% | $0 |
| UBER | 0.00% | 1.36% | -1.36% | $0 |
| PANW | 0.00% | 0.97% | -0.97% | $0 |
| CRWD | 0.00% | 0.95% | -0.95% | $0 |
| DHI | 0.00% | 0.91% | -0.91% | $0 |
| DAL | 0.00% | 0.83% | -0.83% | $0 |
| IDXX | 0.11% | 0.91% | -0.80% | $292K |
| WFC | 0.45% | 1.13% | -0.68% | $1M |
| FSLR | 0.00% | 0.66% | -0.66% | $0 |
| NDAQ | 0.00% | 0.55% | -0.55% | $0 |
| XONA.DE | 0.66% | 1.18% | -0.52% | $2M |
| ZTS | 0.52% | 1.03% | -0.51% | $1M |
| INCY | 0.16% | 0.66% | -0.50% | $405K |
| ETN | 0.30% | 0.69% | -0.40% | $754K |
| AVAV | 0.00% | 0.40% | -0.40% | $0 |
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 | 42 | $128M | 50.0% |
| Large Cap | 101 | $115M | 44.9% |
| Mid Cap | 20 | $12M | 4.7% |
| Small Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$310.6B
Median Market Cap
$75.5B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.71% | 40,825 | $15M | $357.37 | $3M | -525 | -1.3% | |
| 2 | AAPL | 4.72% | 41,639 | $12M | $289.36 | $2M | +3,788 | +10.0% | |
| 3 | URI | 4.07% | 9,169 | $10M | $1,132.86 | $2M | -1,902 | -17.2% | |
| 4 | PWR | 4.05% | 14,367 | $10M | $720.01 | $4M | +2,174 | +17.8% | |
| 5 | GEV | 2.99% | 6,497 | $8M | $1,174.86 | $3M | +1,177 | +22.1% | |
| 6 | JNJ | 2.94% | 29,527 | $7M | $253.97 | $456K | +714 | +2.5% | |
| 7 | ABBV | 2.44% | 24,774 | $6M | $251.64 | $686K | -736 | -2.9% | |
| 8 | MSFT | 2.33% | 15,927 | $6M | $373.01 | $385K | +919 | +6.1% | |
| 9 | CSX | 2.31% | 123,926 | $6M | $47.53 | $698K | -2,547 | -2.0% | |
| 10 | V | 2.08% | 15,495 | $5M | $343.08 | $1M | +1,549 | +11.1% | |
| 11 | CHD | 1.90% | 50,200 | $5M | $96.88 | $53K | -1,350 | -2.6% | |
| 12 | BRK-B | 1.80% | 9,203 | $5M | $500.39 | $52K | -299 | -3.1% | |
| 13 | AMGN | 1.68% | 11,880 | $4M | $362.12 | $850K | +2,070 | +21.1% | |
| 14 | LLY | 1.67% | 3,556 | $4M | $1,199.26 | $1M | +403 | +12.8% | |
| 15 | AVGO | 1.65% | 11,176 | $4M | $377.73 | $702K | -195 | -1.7% | |
| 16 | AMZN | 1.59% | 17,079 | $4M | $238.34 | $15K | -2,393 | -12.3% | |
| 17 | AWK | 1.46% | 28,277 | $4M | $131.58 | $618K | +5,481 | +24.0% | |
| 18 | UNP | 1.43% | 13,403 | $4M | $272.00 | $1M | +4,340 | +47.9% | |
| 19 | NFLX | 1.39% | 49,574 | $4M | $71.40 | $128K | +14,094 | +39.7% | |
| 20 | MRK | 1.37% | 27,279 | $4M | $128.50 | $314K | +750 | +2.8% | |
| 21 | IBM | 1.36% | 12,368 | $3M | $281.20 | $1M | +2,353 | +23.5% | |
| 22 | GOOG | 1.33% | 9,620 | $3M | $353.33 | $568K | -250 | -2.5% | |
| 23 | MS | 1.18% | 14,450 | $3M | $209.04 | $725K | +500 | +3.6% | |
| 24 | AZN | 1.18% | 15,893 | $3M | $189.62 | $2M | +12,595 | +381.9% | |
| 25 | GS | 1.15% | 2,916 | $3M | $1,011.37 | $392K | -107 | -3.5% | |
| 26 | VRT | 1.09% | 8,330 | $3M | $334.82 | $2M | +3,380 | +68.3% | |
| 27 | SYY | 1.05% | 31,954 | $3M | $83.58 | $909K | +7,250 | +29.4% | |
| 28 | KO | 1.04% | 32,796 | $3M | $81.27 | $132K | -512 | -1.5% | |
| 29 | GILD | 1.04% | 21,070 | $3M | $126.34 | $1M | +10,000 | +90.3% | |
| 30 | EMR | 0.97% | 17,388 | $2M | $143.15 | $2M | +12,880 | +285.7% | |
| 31 | CB | 0.95% | 7,150 | $2M | $340.74 | $331K | +690 | +10.7% | |
| 32 | TFC | 0.95% | 48,790 | $2M | $49.82 | $193K | +123 | +0.2% | |
| 33 | NEE | 0.88% | 25,611 | $2M | $87.77 | -$127K | +40 | +0.2% | |
| 34 | REGN | 0.85% | 3,475 | $2M | $623.54 | $2M | +2,900 | +504.4% | |
| 35 | KMB | 0.85% | 19,688 | $2M | $109.77 | $68K | -2,009 | -9.3% | |
| 36 | PG | 0.82% | 14,221 | $2M | $146.64 | -$55K | -600 | -4.0% | |
| 37 | JPM | 0.80% | 6,251 | $2M | $327.33 | -$6K | -725 | -10.4% | |
| 38 | SYK | 0.80% | 6,455 | $2M | $314.84 | $292K | +1,160 | +21.9% | |
| 39 | CSCO | 0.79% | 17,265 | $2M | $117.46 | $1M | +8,600 | +99.2% | |
| 40 | FCX | 0.77% | 31,320 | $2M | $62.89 | $963K | +14,195 | +82.9% | |
| 41 | ULTA | 0.76% | 4,303 | $2M | $450.93 | — | +4,303 | — | NEW |
| 42 | ABT | 0.75% | 21,174 | $2M | $90.74 | -$324K | -700 | -3.2% | |
| 43 | MCD | 0.74% | 6,969 | $2M | $270.31 | -$515K | -750 | -9.7% | |
| 44 | C | 0.74% | 13,452 | $2M | $139.96 | $156K | -1,775 | -11.7% | |
| 45 | NVDA | 0.73% | 9,327 | $2M | $200.09 | $257K | +100 | +1.1% | |
| 46 | GE | 0.73% | 4,961 | $2M | $373.75 | $146K | -1,058 | -17.6% | |
| 47 | NTR | 0.72% | 29,050 | $2M | $62.95 | $1M | +20,000 | +221.0% | |
| 48 | COP | 0.70% | 17,175 | $2M | $103.96 | — | +17,175 | — | NEW |
| 49 | HLT | 0.69% | 5,325 | $2M | $330.46 | $665K | +1,725 | +47.9% | |
| 50 | PB | 0.67% | 23,475 | $2M | $73.03 | $33K | -1,550 | -6.2% | |
| 51 | XONA.DE | 0.66% | 12,389 | $2M | $136.72 | -$1M | -3,920 | -24.0% | |
| 52 | CP | 0.63% | 18,698 | $2M | $86.65 | $332K | +2,318 | +14.2% | |
| 53 | PPG | 0.61% | 12,880 | $2M | $121.29 | $709K | +4,900 | +61.4% | |
| 54 | CFG | 0.61% | 22,232 | $2M | $70.07 | $207K | -285 | -1.3% | |
| 55 | IR | 0.61% | 18,984 | $2M | $81.99 | -$67K | -1,275 | -6.3% | |
| 56 | AIR | 0.60% | 10,700 | $2M | $142.93 | $65K | -2,675 | -20.0% | |
| 57 | SCHW | 0.59% | 16,325 | $2M | $92.27 | — | +16,325 | — | NEW |
| 58 | RY | 0.58% | 7,100 | $1M | $206.97 | $62K | -1,600 | -18.4% | |
| 59 | WM | 0.57% | 6,582 | $1M | $222.88 | $87K | +575 | +9.6% | |
| 60 | NEM | 0.57% | 15,700 | $1M | $93.40 | — | +15,700 | — | NEW |
| 61 | ZTS | 0.52% | 18,461 | $1M | $71.86 | -$1M | -1,930 | -9.5% | |
| 62 | MAS | 0.51% | 16,050 | $1M | $81.37 | $301K | -600 | -3.6% | |
| 63 | TMO | 0.51% | 2,588 | $1M | $501.36 | $603K | +1,175 | +83.2% | |
| 64 | VRTX | 0.50% | 2,575 | $1M | $496.73 | $565K | +975 | +60.9% | |
| 65 | PH | 0.50% | 1,295 | $1M | $978.12 | $550K | +495 | +61.9% | |
| 66 | TECK | 0.48% | 20,700 | $1M | $59.46 | — | +20,700 | — | NEW |
| 67 | PNR | 0.46% | 15,225 | $1M | $76.66 | — | +15,225 | — | NEW |
| 68 | WFC | 0.45% | 13,927 | $1M | $82.64 | -$1M | -19,223 | -58.0% | |
| 69 | LNG | 0.44% | 4,700 | $1M | $239.01 | — | +4,700 | — | NEW |
| 70 | WASH | 0.42% | 29,700 | $1M | $36.48 | $90K | — | — | |
| 71 | INDB | 0.42% | 12,730 | $1M | $83.72 | $89K | -262 | -2.0% | |
| 72 | UPS | 0.42% | 9,890 | $1M | $107.50 | $58K | -325 | -3.2% | |
| 73 | TDG | 0.38% | 734 | $977K | $1,331.13 | $107K | -17 | -2.3% | |
| 74 | INVH | 0.36% | 30,788 | $930K | $30.21 | $53K | -4,525 | -12.8% | |
| 75 | UTHR | 0.36% | 1,680 | $910K | $541.83 | $240K | +550 | +48.7% | |
| 76 | MTH | 0.32% | 9,784 | $820K | $83.85 | -$321K | -8,666 | -47.0% | |
| 77 | CWEN | 0.32% | 23,625 | $808K | $34.18 | -$69K | +1,325 | +5.9% | |
| 78 | KEY | 0.31% | 33,900 | $781K | $23.05 | $302K | +9,975 | +41.7% | |
| 79 | KNX | 0.30% | 9,975 | $777K | $77.87 | — | +9,975 | — | NEW |
| 80 | MOD | 0.30% | 2,850 | $761K | $267.02 | $474K | +1,525 | +115.1% | |
| 81 | CL | 0.30% | 8,288 | $760K | $91.68 | $53K | — | — | |
| 82 | NCLH | 0.30% | 35,854 | $757K | $21.11 | -$94K | -9,621 | -21.2% | |
| 83 | ETN | 0.30% | 1,770 | $754K | $426.12 | -$868K | -2,765 | -61.0% | |
| 84 | MHK | 0.29% | 6,025 | $731K | $121.33 | — | +6,025 | — | NEW |
| 85 | APD | 0.27% | 2,325 | $682K | $293.18 | — | +2,325 | — | NEW |
| 86 | SPG | 0.26% | 3,010 | $673K | $223.65 | $112K | — | — | |
| 87 | DOV | 0.23% | 2,675 | $600K | $224.28 | $115K | +350 | +15.1% | |
| 88 | WMT | 0.23% | 5,167 | $585K | $113.26 | -$57K | — | — | |
| 89 | META | 0.23% | 1,026 | $578K | $563.02 | — | +1,026 | — | NEW |
| 90 | PEP | 0.22% | 4,243 | $575K | $135.40 | -$104K | -125 | -2.9% | |
| 91 | LEN | 0.22% | 6,345 | $574K | $90.49 | $12K | -125 | -1.9% | |
| 92 | DELL | 0.22% | 1,325 | $572K | $431.46 | — | +1,325 | — | NEW |
| 93 | CARR | 0.22% | 7,700 | $565K | $73.35 | $119K | -225 | -2.8% | |
| 94 | AES | 0.22% | 37,690 | $553K | $14.66 | $93K | +5,100 | +15.7% | |
| 95 | LHX | 0.20% | 1,800 | $523K | $290.59 | -$98K | — | — | |
| 96 | PFE | 0.20% | 21,427 | $516K | $24.08 | -$801K | -25,483 | -54.3% | |
| 97 | SBUX | 0.20% | 4,921 | $503K | $102.19 | $52K | -113 | -2.2% | |
| 98 | PATK | 0.20% | 5,586 | $502K | $89.78 | -$119K | — | — | |
| 99 | PRIM | 0.19% | 4,900 | $486K | $99.12 | — | +4,900 | — | NEW |
| 100 | SHW | 0.19% | 1,405 | $484K | $344.32 | -$23K | -175 | -11.1% |