Asset Manager
← All Institutions
New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603, CHICAGO, IL 60604 • 3122121704
Market Value
$146M
+2.2%
Holdings
125
New Purchases
19
Added To
20
Closed
24
Reduced
39
Top 10 Concentration
37.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.54% | 5.15% | +1.39% | $10M |
| GEV | 1.65% | 0.26% | +1.38% | $2M |
| LULU | 1.21% | 0.00% | +1.21% | $2M |
| COF | 1.01% | 0.00% | +1.01% | $1M |
| ARW | 1.00% | 0.00% | +1.00% | $1M |
| DHI | 1.00% | 0.00% | +1.00% | $1M |
| LEN | 1.88% | 0.93% | +0.94% | $3M |
| WFC | 0.83% | 0.00% | +0.83% | $1M |
| NCLH | 0.60% | 0.00% | +0.60% | $883K |
| PANW | 1.52% | 0.96% | +0.56% | $2M |
| JNJ | 3.73% | 3.18% | +0.55% | $5M |
| NTRA | 0.69% | 0.18% | +0.50% | $1M |
| VEEV | 0.46% | 0.00% | +0.46% | $670K |
| URI | 5.08% | 4.63% | +0.45% | $7M |
| FCX | 0.42% | 0.00% | +0.42% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.82% | 3.37% | -2.55% | $1M |
| UNH | 0.31% | 1.77% | -1.46% | $458K |
| TOL | 0.74% | 1.84% | -1.10% | $1M |
| TER | 0.00% | 1.08% | -1.08% | $0 |
| DAL | 0.00% | 0.94% | -0.94% | $0 |
| HD | 1.09% | 1.99% | -0.91% | $2M |
| MAS | 0.00% | 0.71% | -0.71% | $0 |
| MAR | 0.00% | 0.71% | -0.71% | $0 |
| FI | 0.00% | 0.63% | -0.63% | $0 |
| MRVL | 0.00% | 0.56% | -0.56% | $0 |
| CHD | 3.21% | 3.67% | -0.47% | $5M |
| TRMB | 0.37% | 0.82% | -0.45% | $534K |
| LUV | 0.00% | 0.45% | -0.45% | $0 |
| BLL | 0.00% | 0.44% | -0.44% | $0 |
| ASML | 0.00% | 0.43% | -0.43% | $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 | $61M | 42.1% |
| Large Cap | 82 | $78M | 53.2% |
| Mid Cap | 14 | $6M | 4.0% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$64.5B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# 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 | 6.54% | 37,501 | $10M | $254.63 | $2M | +1,615 | +4.5% | |
| 2 | URI | 5.08% | 7,776 | $7M | $954.66 | $804K | -1,009 | -11.5% | |
| 3 | MSFT | 4.48% | 12,630 | $7M | $517.95 | $260K | — | — | |
| 4 | AMZN | 3.87% | 25,709 | $6M | $219.57 | $406K | +1,830 | +7.7% | |
| 5 | JNJ | 3.73% | 29,388 | $5M | $185.42 | $903K | -375 | -1.3% | |
| 6 | CHD | 3.21% | 53,400 | $5M | $87.63 | -$569K | -1,200 | -2.2% | |
| 7 | CSX | 2.91% | 119,510 | $4M | $35.51 | $498K | +4,700 | +4.1% | |
| 8 | BRK-B | 2.71% | 7,870 | $4M | $502.74 | $134K | — | — | |
| 9 | H | 2.27% | 23,351 | $3M | $141.93 | $64K | +80 | +0.3% | |
| 10 | AVGO | 2.18% | 9,635 | $3M | $329.91 | $496K | -100 | -1.0% | |
| 11 | SYY | 2.06% | 36,549 | $3M | $82.34 | $210K | -400 | -1.1% | |
| 12 | IBM | 2.06% | 10,660 | $3M | $282.16 | $629K | +2,590 | +32.1% | |
| 13 | LEN | 1.88% | 21,720 | $3M | $126.04 | $1M | +9,675 | +80.3% | |
| 14 | UBER | 1.75% | 26,009 | $3M | $97.97 | $489K | +3,940 | +17.9% | |
| 15 | MS | 1.66% | 15,275 | $2M | $158.96 | $242K | -244 | -1.6% | |
| 16 | GEV | 1.65% | 3,910 | $2M | $614.90 | $2M | +3,200 | +450.7% | |
| 17 | XOM | 1.53% | 19,852 | $2M | $112.75 | $98K | — | — | |
| 18 | PANW | 1.52% | 10,870 | $2M | $203.62 | $848K | +4,202 | +63.0% | |
| 19 | VRT | 1.46% | 14,110 | $2M | $150.86 | $488K | +1,330 | +10.4% | |
| 20 | AWK | 1.31% | 13,725 | $2M | $139.19 | $32K | +225 | +1.7% | |
| 21 | LLY | 1.28% | 2,441 | $2M | $763.00 | -$321K | -360 | -12.8% | |
| 22 | UTHR | 1.27% | 4,440 | $2M | $419.21 | $273K | -1,085 | -19.6% | |
| 23 | LULU | 1.21% | 9,950 | $2M | $177.93 | — | +9,950 | — | NEW |
| 24 | LII | 1.10% | 3,042 | $2M | $529.36 | -$207K | -128 | -4.0% | |
| 25 | HD | 1.09% | 3,916 | $2M | $405.19 | -$1M | -3,855 | -49.6% | |
| 26 | MCD | 1.07% | 5,159 | $2M | $303.89 | $61K | — | — | |
| 27 | KO | 1.04% | 22,858 | $2M | $66.32 | -$101K | — | — | |
| 28 | ABNB | 1.03% | 12,400 | $2M | $121.42 | $580K | +5,400 | +77.1% | |
| 29 | UNP | 1.03% | 6,363 | $2M | $236.37 | $22K | -80 | -1.2% | |
| 30 | COF | 1.01% | 6,925 | $1M | $212.58 | — | +6,925 | — | NEW |
| 31 | ARW | 1.00% | 12,050 | $1M | $121.00 | — | +12,050 | — | NEW |
| 32 | DHI | 1.00% | 8,575 | $1M | $169.47 | — | +8,575 | — | NEW |
| 33 | MDLZ | 0.98% | 22,948 | $1M | $62.47 | $515K | +9,321 | +68.4% | |
| 34 | AMGN | 0.96% | 4,970 | $1M | $282.20 | $113K | +350 | +7.6% | |
| 35 | ABT | 0.95% | 10,334 | $1M | $133.94 | -$22K | — | — | |
| 36 | NVDA | 0.92% | 7,228 | $1M | $186.58 | $203K | -25 | -0.3% | |
| 37 | IR | 0.89% | 15,684 | $1M | $82.62 | -$335K | -3,928 | -20.0% | |
| 38 | PG | 0.88% | 8,345 | $1M | $153.65 | -$59K | -75 | -0.9% | |
| 39 | GE | 0.87% | 4,222 | $1M | $300.82 | $183K | — | — | |
| 40 | KMB | 0.85% | 9,949 | $1M | $124.34 | -$46K | — | — | |
| 41 | NKE | 0.83% | 17,450 | $1M | $69.73 | -$24K | -25 | -0.1% | |
| 42 | WFC | 0.83% | 14,455 | $1M | $83.82 | — | +14,455 | — | NEW |
| 43 | BMY | 0.82% | 26,661 | $1M | $45.10 | -$167K | -2,908 | -9.8% | |
| 44 | GS | 0.82% | 1,501 | $1M | $796.35 | -$4M | -5,293 | -77.9% | |
| 45 | PFE | 0.81% | 46,225 | $1M | $25.48 | -$3K | -2,501 | -5.1% | |
| 46 | CFG | 0.81% | 22,137 | $1M | $53.16 | $513K | +7,300 | +49.2% | |
| 47 | TMO | 0.80% | 2,403 | $1M | $485.02 | $133K | -145 | -5.7% | |
| 48 | TOL | 0.74% | 7,850 | $1M | $138.14 | -$2M | -15,160 | -65.9% | |
| 49 | TDG | 0.73% | 805 | $1M | $1,318.02 | $187K | +230 | +40.0% | |
| 50 | WASH | 0.72% | 36,179 | $1M | $28.90 | -$63K | -3,050 | -7.8% | |
| 51 | SBUX | 0.69% | 11,884 | $1M | $84.60 | -$11K | +797 | +7.2% | |
| 52 | NTRA | 0.69% | 6,225 | $1M | $160.97 | $740K | +4,675 | +301.6% | |
| 53 | TKR | 0.68% | 13,250 | $996K | $75.18 | $27K | -100 | -0.8% | |
| 54 | INDB | 0.64% | 13,565 | $938K | $69.17 | $72K | -200 | -1.4% | |
| 55 | RY | 0.64% | 6,300 | $928K | $147.32 | $99K | — | — | |
| 56 | UPS | 0.62% | 10,810 | $903K | $83.53 | -$375K | -1,850 | -14.6% | |
| 57 | BSX | 0.61% | 9,128 | $891K | $97.63 | -$242K | -1,422 | -13.5% | |
| 58 | NCLH | 0.60% | 35,850 | $883K | $24.63 | — | +35,850 | — | NEW |
| 59 | PB | 0.56% | 12,400 | $823K | $66.35 | $614K | +9,425 | +316.8% | |
| 60 | AIR | 0.56% | 9,175 | $823K | $89.67 | $44K | -2,150 | -19.0% | |
| 61 | VEEV | 0.46% | 2,250 | $670K | $297.91 | — | +2,250 | — | NEW |
| 62 | CL | 0.45% | 8,288 | $663K | $79.94 | -$90K | — | — | |
| 63 | PEP | 0.45% | 4,696 | $660K | $140.44 | $3K | -280 | -5.6% | |
| 64 | FCX | 0.42% | 15,800 | $620K | $39.22 | — | +15,800 | — | NEW |
| 65 | CCL | 0.42% | 21,400 | $619K | $28.91 | — | +21,400 | — | NEW |
| 66 | EMR | 0.42% | 4,708 | $618K | $131.18 | -$10K | — | — | |
| 67 | VRTX | 0.41% | 1,535 | $601K | $391.64 | $129K | +475 | +44.8% | |
| 68 | CSCO | 0.41% | 8,740 | $598K | $68.42 | -$8K | — | — | |
| 69 | SPG | 0.40% | 3,100 | $582K | $187.67 | $84K | — | — | |
| 70 | PATK | 0.40% | 5,586 | $578K | $103.43 | $56K | -75 | -1.3% | |
| 71 | WMT | 0.40% | 5,599 | $577K | $103.06 | $30K | — | — | |
| 72 | LHX | 0.38% | 1,800 | $550K | $305.41 | $98K | — | — | |
| 73 | TRMB | 0.37% | 6,544 | $534K | $81.65 | -$632K | -8,796 | -57.3% | |
| 74 | MMM | 0.36% | 3,350 | $520K | $155.18 | $6K | -25 | -0.7% | |
| 75 | APD | 0.33% | 1,775 | $484K | $272.72 | -$87K | -250 | -12.3% | |
| 76 | UNH | 0.31% | 1,325 | $458K | $345.30 | -$2M | -6,795 | -83.7% | |
| 77 | ALL | 0.29% | 2,000 | $429K | $214.65 | $26K | — | — | |
| 78 | DHR | 0.27% | 2,020 | $400K | $198.26 | — | +2,020 | — | NEW |
| 79 | TTWO | 0.27% | 1,550 | $400K | $258.36 | — | +1,550 | — | NEW |
| 80 | HEI | 0.27% | 1,225 | $395K | $322.82 | — | +1,225 | — | NEW |
| 81 | INTU | 0.27% | 575 | $393K | $682.91 | -$69K | -11 | -1.9% | |
| 82 | COIN | 0.26% | 1,125 | $380K | $337.49 | — | +1,125 | — | NEW |
| 83 | AB | 0.26% | 9,900 | $378K | $38.22 | -$26K | — | — | |
| 84 | GIS | 0.26% | 7,400 | $373K | $50.42 | -$48K | -725 | -8.9% | |
| 85 | AMD | 0.24% | 2,175 | $352K | $161.79 | — | +2,175 | — | NEW |
| 86 | JPM | 0.24% | 1,089 | $344K | $315.43 | $28K | — | — | |
| 87 | DRI | 0.21% | 1,591 | $303K | $190.36 | -$44K | — | — | |
| 88 | HON | 0.20% | 1,368 | $288K | $210.50 | -$43K | -55 | -3.9% | |
| 89 | K | 0.19% | 3,310 | $271K | $82.02 | $8K | — | — | |
| 90 | DT | 0.18% | 5,525 | $268K | $48.45 | — | +5,525 | — | NEW |
| 91 | HSY | 0.18% | 1,425 | $267K | $187.05 | -$106K | -825 | -36.7% | |
| 92 | COST | 0.17% | 265 | $245K | $925.63 | — | +265 | — | NEW |
| 93 | CNI | 0.17% | 2,600 | $245K | $94.30 | -$26K | — | — | |
| 94 | TT | 0.17% | 575 | $243K | $421.96 | — | +575 | — | NEW |
| 95 | EL | 0.16% | 2,630 | $232K | $88.12 | $7K | -155 | -5.6% | |
| 96 | CFR | 0.16% | 1,800 | $228K | $126.77 | -$3K | — | — | |
| 97 | VMI | 0.15% | 575 | $223K | $387.73 | — | +575 | — | NEW |
| 98 | DDOG | 0.15% | 1,550 | $221K | $142.40 | -$424K | -3,250 | -67.7% | |
| 99 | TRV | 0.15% | 787 | $220K | $279.22 | $9K | — | — | |
| 100 | LNT | 0.14% | 3,050 | $206K | $67.41 | -$99K | -2,000 | -39.6% |