Asset Manager
← All Institutions
New England Research & Management, Inc.
53 W. JACKSON BLVD. SUITE 603, CHICAGO, IL 60604 • 3122121704
Market Value
$227M
+55.3%
Holdings
163
+38
New Purchases
62
Added To
24
Closed
21
Reduced
34
Top 10 Concentration
29.9%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.45% | 0.00% | +5.45% | $12M |
| PWR | 2.33% | 0.00% | +2.33% | $5M |
| ABBV | 2.18% | 0.00% | +2.18% | $5M |
| V | 1.44% | 0.00% | +1.44% | $3M |
| GOOG | 1.40% | 0.00% | +1.40% | $3M |
| MRK | 1.36% | 0.00% | +1.36% | $3M |
| META | 1.27% | 0.00% | +1.27% | $3M |
| ETN | 1.21% | 0.00% | +1.21% | $3M |
| NFLX | 1.15% | 0.00% | +1.15% | $3M |
| ZTS | 1.11% | 0.00% | +1.11% | $3M |
| NEE | 0.97% | 0.00% | +0.97% | $2M |
| TFC | 0.95% | 0.00% | +0.95% | $2M |
| CB | 0.84% | 0.00% | +0.84% | $2M |
| GS | 1.65% | 0.82% | +0.83% | $4M |
| DELL | 0.79% | 0.00% | +0.79% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.48% | 6.54% | -2.06% | $10M |
| URI | 3.15% | 5.08% | -1.94% | $7M |
| LEN | 0.31% | 1.88% | -1.57% | $693K |
| H | 0.95% | 2.27% | -1.32% | $2M |
| MSFT | 3.19% | 4.48% | -1.29% | $7M |
| AMZN | 2.61% | 3.87% | -1.26% | $6M |
| CHD | 1.95% | 3.21% | -1.25% | $4M |
| LULU | 0.00% | 1.21% | -1.21% | $0 |
| HD | 0.00% | 1.09% | -1.09% | $0 |
| JNJ | 2.67% | 3.73% | -1.06% | $6M |
| ABNB | 0.00% | 1.03% | -1.03% | $0 |
| CSX | 1.88% | 2.91% | -1.03% | $4M |
| ARW | 0.00% | 1.00% | -1.00% | $0 |
| LII | 0.14% | 1.10% | -0.97% | $308K |
| BRK-B | 1.74% | 2.71% | -0.97% | $4M |
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 | 36 | $105M | 46.2% |
| Large Cap | 109 | $113M | 49.9% |
| Mid Cap | 17 | $8M | 3.6% |
| Small Cap | 1 | $878K | 0.4% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$69.8B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.45% | 39,509 | $12M | $313.00 | — | +39,509 | — | NEW |
| 2 | AAPL | 4.48% | 37,338 | $10M | $271.86 | $602K | -163 | -0.4% | |
| 3 | MSFT | 3.19% | 14,955 | $7M | $483.62 | $691K | +2,325 | +18.4% | |
| 4 | URI | 3.15% | 8,816 | $7M | $809.32 | -$288K | +1,040 | +13.4% | |
| 5 | JNJ | 2.67% | 29,233 | $6M | $206.95 | $601K | -155 | -0.5% | |
| 6 | AMZN | 2.61% | 25,634 | $6M | $230.82 | $272K | -75 | -0.3% | |
| 7 | PWR | 2.33% | 12,518 | $5M | $422.06 | — | +12,518 | — | NEW |
| 8 | ABBV | 2.18% | 21,581 | $5M | $228.49 | — | +21,581 | — | NEW |
| 9 | CHD | 1.95% | 52,850 | $4M | $83.85 | -$248K | -550 | -1.0% | |
| 10 | GEV | 1.93% | 6,708 | $4M | $653.57 | $2M | +2,798 | +71.6% | |
| 11 | CSX | 1.88% | 117,560 | $4M | $36.25 | $18K | -1,950 | -1.6% | |
| 12 | BRK-B | 1.74% | 7,870 | $4M | $502.65 | -$708 | — | — | |
| 13 | GS | 1.65% | 4,251 | $4M | $879.00 | $3M | +2,750 | +183.2% | |
| 14 | AVGO | 1.64% | 10,755 | $4M | $346.10 | $544K | +1,120 | +11.6% | |
| 15 | COF | 1.60% | 14,952 | $4M | $242.36 | $2M | +8,027 | +115.9% | |
| 16 | V | 1.44% | 9,329 | $3M | $350.71 | — | +9,329 | — | NEW |
| 17 | GOOG | 1.40% | 10,113 | $3M | $313.80 | — | +10,113 | — | NEW |
| 18 | UBER | 1.38% | 38,309 | $3M | $81.71 | $582K | +12,300 | +47.3% | |
| 19 | MRK | 1.36% | 29,238 | $3M | $105.26 | — | +29,238 | — | NEW |
| 20 | ABT | 1.30% | 23,574 | $3M | $125.29 | $2M | +13,240 | +128.1% | |
| 21 | META | 1.27% | 4,363 | $3M | $660.09 | — | +4,363 | — | NEW |
| 22 | IBM | 1.21% | 9,265 | $3M | $296.21 | -$263K | -1,395 | -13.1% | |
| 23 | ETN | 1.21% | 8,614 | $3M | $318.51 | — | +8,614 | — | NEW |
| 24 | SYY | 1.19% | 36,474 | $3M | $73.69 | -$322K | -75 | -0.2% | |
| 25 | AWK | 1.18% | 20,500 | $3M | $130.50 | $765K | +6,775 | +49.4% | |
| 26 | MS | 1.16% | 14,875 | $3M | $177.53 | $213K | -400 | -2.6% | |
| 27 | NFLX | 1.15% | 27,905 | $3M | $93.76 | — | +27,905 | — | NEW |
| 28 | LLY | 1.13% | 2,376 | $3M | $1,074.68 | $691K | -65 | -2.7% | |
| 29 | ZTS | 1.11% | 20,047 | $3M | $125.82 | — | +20,047 | — | NEW |
| 30 | XOM | 1.05% | 19,852 | $2M | $120.34 | $151K | — | — | |
| 31 | MCD | 1.05% | 7,809 | $2M | $305.63 | $819K | +2,650 | +51.4% | |
| 32 | PANW | 1.03% | 12,654 | $2M | $184.20 | $118K | +1,784 | +16.4% | |
| 33 | KMB | 0.99% | 22,324 | $2M | $100.89 | $1M | +12,375 | +124.4% | |
| 34 | NEE | 0.97% | 27,381 | $2M | $80.28 | — | +27,381 | — | NEW |
| 35 | UTHR | 0.95% | 4,440 | $2M | $487.25 | $302K | — | — | |
| 36 | TFC | 0.95% | 43,842 | $2M | $49.21 | — | +43,842 | — | NEW |
| 37 | H | 0.95% | 13,405 | $2M | $160.32 | -$1M | -9,946 | -42.6% | |
| 38 | AMGN | 0.94% | 6,495 | $2M | $327.31 | $723K | +1,525 | +30.7% | |
| 39 | PG | 0.85% | 13,395 | $2M | $143.31 | $637K | +5,050 | +60.5% | |
| 40 | CB | 0.84% | 6,075 | $2M | $312.12 | — | +6,075 | — | NEW |
| 41 | VEEV | 0.83% | 8,415 | $2M | $223.23 | $1M | +6,165 | +274.0% | |
| 42 | DELL | 0.79% | 14,236 | $2M | $125.88 | — | +14,236 | — | NEW |
| 43 | UNP | 0.77% | 7,588 | $2M | $231.32 | $251K | +1,225 | +19.2% | |
| 44 | INCY | 0.76% | 17,400 | $2M | $98.77 | — | +17,400 | — | NEW |
| 45 | WFC | 0.74% | 18,105 | $2M | $93.20 | $476K | +3,650 | +25.2% | |
| 46 | NVDA | 0.72% | 8,801 | $2M | $186.50 | $293K | +1,573 | +21.8% | |
| 47 | KO | 0.70% | 22,858 | $2M | $69.91 | $82K | — | — | |
| 48 | SYK | 0.67% | 4,300 | $2M | $351.47 | — | +4,300 | — | NEW |
| 49 | J | 0.66% | 11,268 | $1M | $132.46 | — | +11,268 | — | NEW |
| 50 | GILD | 0.63% | 11,700 | $1M | $122.74 | — | +11,700 | — | NEW |
| 51 | PFE | 0.61% | 55,773 | $1M | $24.90 | $211K | +9,548 | +20.7% | |
| 52 | VRT | 0.60% | 8,429 | $1M | $162.01 | -$763K | -5,681 | -40.3% | |
| 53 | CFG | 0.60% | 23,187 | $1M | $58.41 | $178K | +1,050 | +4.7% | |
| 54 | GE | 0.57% | 4,222 | $1M | $308.03 | $30K | — | — | |
| 55 | WM | 0.57% | 5,910 | $1M | $219.71 | — | +5,910 | — | NEW |
| 56 | PB | 0.57% | 18,625 | $1M | $69.11 | $464K | +6,225 | +50.2% | |
| 57 | TMO | 0.56% | 2,193 | $1M | $579.45 | $105K | -210 | -8.7% | |
| 58 | IR | 0.55% | 15,634 | $1M | $79.22 | -$57K | -50 | -0.3% | |
| 59 | EQT | 0.54% | 22,955 | $1M | $53.60 | — | +22,955 | — | NEW |
| 60 | INVH | 0.53% | 43,475 | $1M | $27.79 | — | +43,475 | — | NEW |
| 61 | BLK | 0.53% | 1,125 | $1M | $1,070.34 | — | +1,125 | — | NEW |
| 62 | IQV | 0.51% | 5,080 | $1M | $225.41 | — | +5,080 | — | NEW |
| 63 | CRH.L | 0.49% | 8,892 | $1M | $124.80 | — | +8,892 | — | NEW |
| 64 | EOG | 0.49% | 10,475 | $1M | $105.01 | — | +10,475 | — | NEW |
| 65 | NKE | 0.48% | 17,125 | $1M | $63.71 | -$126K | -325 | -1.9% | |
| 66 | RY | 0.47% | 6,300 | $1M | $170.49 | $146K | — | — | |
| 67 | TOL | 0.47% | 7,850 | $1M | $135.22 | -$23K | — | — | |
| 68 | UPS | 0.46% | 10,610 | $1M | $99.19 | $149K | -200 | -1.9% | |
| 69 | COST | 0.46% | 1,215 | $1M | $862.34 | $802K | +950 | +358.5% | |
| 70 | TDG | 0.46% | 777 | $1M | $1,329.85 | -$28K | -28 | -3.5% | |
| 71 | PODD | 0.45% | 3,600 | $1M | $284.24 | — | +3,600 | — | NEW |
| 72 | INDB | 0.43% | 13,492 | $986K | $73.08 | $48K | -73 | -0.5% | |
| 73 | MA | 0.43% | 1,705 | $973K | $570.88 | — | +1,705 | — | NEW |
| 74 | ROP | 0.41% | 2,105 | $937K | $445.13 | — | +2,105 | — | NEW |
| 75 | MRVL | 0.41% | 11,000 | $935K | $84.98 | — | +11,000 | — | NEW |
| 76 | SBUX | 0.40% | 10,834 | $912K | $84.21 | -$93K | -1,050 | -8.8% | |
| 77 | WASH | 0.39% | 29,700 | $878K | $29.55 | -$168K | -6,479 | -17.9% | |
| 78 | IDXX | 0.36% | 1,200 | $812K | $676.53 | — | +1,200 | — | NEW |
| 79 | BMY | 0.36% | 14,955 | $807K | $53.94 | -$396K | -11,706 | -43.9% | |
| 80 | CAT | 0.34% | 1,331 | $762K | $572.87 | — | +1,331 | — | NEW |
| 81 | RCL | 0.34% | 2,725 | $760K | $278.92 | — | +2,725 | — | NEW |
| 82 | CWEN | 0.33% | 22,500 | $748K | $33.26 | — | +22,500 | — | NEW |
| 83 | AIR | 0.33% | 8,975 | $743K | $82.79 | -$80K | -200 | -2.2% | |
| 84 | LEN | 0.31% | 6,745 | $693K | $102.80 | -$2M | -14,975 | -69.0% | |
| 85 | CSCO | 0.29% | 8,665 | $667K | $77.03 | $69K | -75 | -0.9% | |
| 86 | CL | 0.29% | 8,288 | $655K | $79.02 | -$8K | — | — | |
| 87 | PEP | 0.29% | 4,546 | $652K | $143.52 | -$7K | -150 | -3.2% | |
| 88 | DHI | 0.28% | 4,400 | $634K | $144.03 | -$819K | -4,175 | -48.7% | |
| 89 | EMR | 0.28% | 4,708 | $625K | $132.72 | $7K | — | — | |
| 90 | SU | 0.27% | 13,730 | $609K | $44.36 | — | +13,730 | — | NEW |
| 91 | PATK | 0.27% | 5,586 | $606K | $108.43 | $28K | — | — | |
| 92 | IBP | 0.27% | 2,325 | $603K | $259.39 | — | +2,325 | — | NEW |
| 93 | EME | 0.26% | 978 | $598K | $611.79 | — | +978 | — | NEW |
| 94 | WMT | 0.26% | 5,217 | $581K | $111.41 | $4K | -382 | -6.8% | |
| 95 | HOOD | 0.25% | 5,050 | $571K | $113.10 | — | +5,050 | — | NEW |
| 96 | MHK | 0.25% | 5,175 | $566K | $109.30 | — | +5,175 | — | NEW |
| 97 | MDT | 0.25% | 5,813 | $558K | $96.06 | — | +5,813 | — | NEW |
| 98 | SPG | 0.25% | 3,010 | $557K | $185.11 | -$25K | -90 | -2.9% | |
| 99 | NCLH | 0.24% | 24,800 | $554K | $22.32 | -$329K | -11,050 | -30.8% | |
| 100 | LHX | 0.23% | 1,800 | $528K | $293.57 | -$21K | — | — |