Asset Manager
← All Institutions
New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603, CHICAGO, IL 60604 • 3122121704
Market Value
$143M
+4.5%
Holdings
125
+2
New Purchases
20
Added To
29
Closed
19
Reduced
35
Top 10 Concentration
35.7%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.77% | 0.00% | +1.77% | $3M |
| AWK | 1.31% | 0.00% | +1.31% | $2M |
| TER | 1.08% | 0.00% | +1.08% | $2M |
| MSFT | 4.40% | 3.40% | +1.00% | $6M |
| BSX | 0.79% | 0.00% | +0.79% | $1M |
| AVGO | 1.88% | 1.20% | +0.68% | $3M |
| PANW | 0.96% | 0.29% | +0.67% | $1M |
| ABNB | 0.65% | 0.00% | +0.65% | $926K |
| URI | 4.63% | 4.01% | +0.63% | $7M |
| VRT | 1.15% | 0.54% | +0.61% | $2M |
| RY | 0.58% | 0.00% | +0.58% | $829K |
| MRVL | 0.56% | 0.00% | +0.56% | $807K |
| AMZN | 3.67% | 3.17% | +0.50% | $5M |
| FI | 0.63% | 0.18% | +0.45% | $896K |
| BLL | 0.44% | 0.00% | +0.44% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.00% | 1.05% | -1.05% | $0 |
| UBER | 1.44% | 2.33% | -0.88% | $2M |
| CMA | 0.00% | 0.85% | -0.85% | $0 |
| ABT | 0.98% | 1.83% | -0.85% | $1M |
| CHD | 3.67% | 4.51% | -0.84% | $5M |
| MLM | 0.00% | 0.82% | -0.82% | $0 |
| GEV | 0.26% | 1.05% | -0.79% | $376K |
| PCAR | 0.00% | 0.74% | -0.74% | $0 |
| APH | 0.00% | 0.68% | -0.68% | $0 |
| WFC | 0.00% | 0.56% | -0.56% | $0 |
| ORCL | 0.00% | 0.55% | -0.55% | $0 |
| FLR | 0.00% | 0.54% | -0.54% | $0 |
| RCL | 0.00% | 0.53% | -0.53% | $0 |
| COST | 0.00% | 0.52% | -0.52% | $0 |
| TTWO | 0.00% | 0.49% | -0.49% | $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 | 28 | $60M | 41.8% |
| Large Cap | 80 | $76M | 53.2% |
| Mid Cap | 15 | $6M | 4.2% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$270.5B
Median Market Cap
$65.2B
Avg P/E
29.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.15% | 35,886 | $7M | $205.18 | -$301K | +1,384 | +4.0% | |
| 2 | URI | 4.63% | 8,785 | $7M | $753.44 | $1M | +40 | +0.5% | |
| 3 | MSFT | 4.40% | 12,630 | $6M | $497.39 | $2M | +242 | +1.9% | |
| 4 | CHD | 3.67% | 54,600 | $5M | $96.12 | -$917K | -1,400 | -2.5% | |
| 5 | AMZN | 3.67% | 23,879 | $5M | $219.40 | $908K | +1,116 | +4.9% | |
| 6 | GS | 3.37% | 6,794 | $5M | $707.68 | $425K | -1,229 | -15.3% | |
| 7 | JNJ | 3.18% | 29,763 | $5M | $152.74 | -$387K | +15 | +0.1% | |
| 8 | BRK-B | 2.68% | 7,870 | $4M | $485.77 | -$355K | +25 | +0.3% | |
| 9 | CSX | 2.62% | 114,810 | $4M | $32.63 | $388K | +700 | +0.6% | |
| 10 | H | 2.28% | 23,271 | $3M | $139.66 | -$11K | -3,353 | -12.6% | |
| 11 | HD | 1.99% | 7,771 | $3M | $366.62 | $271K | +737 | +10.5% | |
| 12 | SYY | 1.96% | 36,949 | $3M | $75.75 | -$315K | -4,544 | -10.9% | |
| 13 | AVGO | 1.88% | 9,735 | $3M | $275.60 | $1M | -54 | -0.6% | |
| 14 | TOL | 1.84% | 23,010 | $3M | $114.12 | $196K | — | — | |
| 15 | UNH | 1.77% | 8,120 | $3M | $311.95 | — | +8,120 | — | NEW |
| 16 | IBM | 1.67% | 8,070 | $2M | $294.80 | $372K | — | — | |
| 17 | MS | 1.53% | 15,519 | $2M | $140.86 | $355K | -175 | -1.1% | |
| 18 | LLY | 1.53% | 2,801 | $2M | $779.36 | -$56K | +90 | +3.3% | |
| 19 | XOM | 1.50% | 19,852 | $2M | $107.80 | -$8K | +1,793 | +9.9% | |
| 20 | UBER | 1.44% | 22,069 | $2M | $93.30 | -$1M | -21,569 | -49.4% | |
| 21 | AWK | 1.31% | 13,500 | $2M | $139.11 | — | +13,500 | — | NEW |
| 22 | LII | 1.27% | 3,170 | $2M | $573.19 | $34K | -10 | -0.3% | |
| 23 | VRT | 1.15% | 12,780 | $2M | $128.40 | $901K | +2,537 | +24.8% | |
| 24 | IR | 1.14% | 19,612 | $2M | $83.16 | $56K | -70 | -0.4% | |
| 25 | KO | 1.13% | 22,858 | $2M | $70.74 | -$9K | +159 | +0.7% | |
| 26 | UTHR | 1.11% | 5,525 | $2M | $287.42 | -$154K | -125 | -2.2% | |
| 27 | TER | 1.08% | 17,210 | $2M | $89.95 | — | +17,210 | — | NEW |
| 28 | MCD | 1.06% | 5,159 | $2M | $292.11 | -$64K | +130 | +2.6% | |
| 29 | UNP | 1.04% | 6,443 | $1M | $230.02 | -$40K | — | — | |
| 30 | ABT | 0.98% | 10,334 | $1M | $136.06 | -$1M | -8,550 | -45.3% | |
| 31 | BMY | 0.96% | 29,569 | $1M | $46.30 | -$477K | -700 | -2.3% | |
| 32 | PANW | 0.96% | 6,668 | $1M | $204.71 | $974K | +4,377 | +191.1% | |
| 33 | PG | 0.94% | 8,420 | $1M | $159.26 | -$31K | +371 | +4.6% | |
| 34 | DAL | 0.94% | 27,275 | $1M | $49.17 | $147K | -100 | -0.4% | |
| 35 | LEN | 0.93% | 12,045 | $1M | $110.59 | -$89K | -332 | -2.7% | |
| 36 | AMGN | 0.90% | 4,620 | $1M | $279.22 | $498K | +2,077 | +81.7% | |
| 37 | KMB | 0.90% | 9,949 | $1M | $128.96 | -$303K | -1,200 | -10.8% | |
| 38 | UPS | 0.89% | 12,660 | $1M | $100.95 | -$171K | -510 | -3.9% | |
| 39 | NKE | 0.87% | 17,475 | $1M | $71.02 | $132K | — | — | |
| 40 | PFE | 0.83% | 48,726 | $1M | $24.24 | -$229K | -6,901 | -12.4% | |
| 41 | TRMB | 0.82% | 15,340 | $1M | $76.01 | $139K | -300 | -1.9% | |
| 42 | NVDA | 0.80% | 7,253 | $1M | $158.00 | $475K | +1,065 | +17.2% | |
| 43 | BSX | 0.79% | 10,550 | $1M | $107.39 | — | +10,550 | — | NEW |
| 44 | WASH | 0.78% | 39,229 | $1M | $28.27 | -$102K | — | — | |
| 45 | GE | 0.76% | 4,222 | $1M | $257.46 | $437K | +975 | +30.0% | |
| 46 | TMO | 0.72% | 2,548 | $1M | $405.42 | $47K | +567 | +28.6% | |
| 47 | MAS | 0.71% | 15,850 | $1M | $64.35 | -$244K | -2,325 | -12.8% | |
| 48 | MAR | 0.71% | 3,725 | $1M | $273.29 | $120K | -45 | -1.2% | |
| 49 | SBUX | 0.71% | 11,087 | $1M | $91.64 | $488K | +5,700 | +105.8% | |
| 50 | TKR | 0.68% | 13,350 | $969K | $72.58 | -$35K | -625 | -4.5% | |
| 51 | ABNB | 0.65% | 7,000 | $926K | $132.29 | — | +7,000 | — | NEW |
| 52 | MDLZ | 0.64% | 13,627 | $919K | $67.44 | $20K | +370 | +2.8% | |
| 53 | FI | 0.63% | 5,195 | $896K | $172.47 | $648K | +4,074 | +363.4% | |
| 54 | TDG | 0.61% | 575 | $874K | $1,520.00 | -$240K | -230 | -28.6% | |
| 55 | INDB | 0.61% | 13,765 | $866K | $62.91 | -$4K | -126 | -0.9% | |
| 56 | RY | 0.58% | 6,300 | $829K | $131.59 | — | +6,300 | — | NEW |
| 57 | MRVL | 0.56% | 10,425 | $807K | $77.41 | — | +10,425 | — | NEW |
| 58 | AIR | 0.55% | 11,325 | $779K | $68.79 | $43K | -1,825 | -13.9% | |
| 59 | CL | 0.53% | 8,288 | $753K | $90.85 | -$24K | — | — | |
| 60 | CFG | 0.46% | 14,837 | $664K | $44.75 | $56K | — | — | |
| 61 | PEP | 0.46% | 4,976 | $657K | $132.03 | -$148K | -395 | -7.3% | |
| 62 | DDOG | 0.45% | 4,800 | $645K | $134.38 | $169K | — | — | |
| 63 | LUV | 0.45% | 19,757 | $641K | $32.44 | -$357K | -9,950 | -33.5% | |
| 64 | BLL | 0.44% | 11,270 | $632K | $56.08 | — | +11,270 | — | NEW |
| 65 | EMR | 0.44% | 4,708 | $628K | $133.39 | $202K | +818 | +21.0% | |
| 66 | ASML | 0.43% | 761 | $610K | $801.58 | $106K | +1 | +0.1% | |
| 67 | MOD | 0.43% | 6,175 | $608K | $98.46 | — | +6,175 | — | NEW |
| 68 | CSCO | 0.42% | 8,740 | $606K | $69.34 | -$52K | -1,925 | -18.1% | |
| 69 | APD | 0.40% | 2,025 | $571K | $281.98 | — | +2,025 | — | NEW |
| 70 | WMT | 0.38% | 5,599 | $547K | $97.70 | -$210K | -3,025 | -35.1% | |
| 71 | JAZZ | 0.37% | 5,027 | $533K | $106.03 | -$94K | -23 | -0.5% | |
| 72 | PATK | 0.37% | 5,661 | $522K | $92.21 | $43K | — | — | |
| 73 | TTEK | 0.37% | 14,525 | $522K | $35.94 | $96K | -50 | -0.3% | |
| 74 | MMM | 0.36% | 3,375 | $514K | $152.30 | $48K | +205 | +6.5% | |
| 75 | DCI | 0.35% | 7,279 | $505K | $69.38 | -$124K | -2,100 | -22.4% | |
| 76 | SPG | 0.35% | 3,100 | $498K | $160.65 | $82K | +595 | +23.8% | |
| 77 | VRTX | 0.33% | 1,060 | $472K | $445.28 | — | +1,060 | — | NEW |
| 78 | VIRT | 0.33% | 10,500 | $470K | $44.76 | — | +10,500 | — | NEW |
| 79 | NEM | 0.32% | 7,950 | $463K | $58.24 | — | +7,950 | — | NEW |
| 80 | INTU | 0.32% | 586 | $462K | $788.40 | $102K | — | — | |
| 81 | LHX | 0.32% | 1,800 | $452K | $251.11 | $75K | — | — | |
| 82 | FICO | 0.31% | 245 | $448K | $1,828.57 | -$4K | — | — | |
| 83 | GIS | 0.29% | 8,125 | $421K | $51.82 | -$65K | — | — | |
| 84 | AB | 0.28% | 9,900 | $404K | $40.81 | -$40K | -1,700 | -14.7% | |
| 85 | ALL | 0.28% | 2,000 | $403K | $201.50 | -$11K | — | — | |
| 86 | KMX | 0.27% | 5,750 | $386K | $67.13 | — | +5,750 | — | NEW |
| 87 | GEV | 0.26% | 710 | $376K | $529.58 | -$1M | -3,995 | -84.9% | |
| 88 | HSY | 0.26% | 2,250 | $373K | $165.78 | — | +2,250 | — | NEW |
| 89 | DRI | 0.24% | 1,591 | $347K | $218.10 | $16K | — | — | |
| 90 | HON | 0.23% | 1,423 | $331K | $232.61 | $35K | +25 | +1.8% | |
| 91 | AVT | 0.23% | 6,225 | $330K | $53.01 | $31K | — | — | |
| 92 | JPM | 0.22% | 1,089 | $316K | $290.17 | $55K | +24 | +2.2% | |
| 93 | HUBS | 0.22% | 560 | $312K | $557.14 | -$8K | — | — | |
| 94 | POOL | 0.21% | 1,050 | $306K | $291.43 | — | +1,050 | — | NEW |
| 95 | LNT | 0.21% | 5,050 | $305K | $60.40 | — | +5,050 | — | NEW |
| 96 | EFX | 0.19% | 1,050 | $272K | $259.05 | $16K | — | — | |
| 97 | CNI | 0.19% | 2,600 | $271K | $104.23 | $18K | — | — | |
| 98 | TOST | 0.19% | 6,100 | $270K | $44.26 | — | +6,100 | — | NEW |
| 99 | K | 0.18% | 3,310 | $263K | $79.46 | -$10K | — | — | |
| 100 | NTRA | 0.18% | 1,550 | $262K | $169.03 | — | +1,550 | — | NEW |