NEW ENGLAND RESEARCH & MANAGEMENT, INC. Holdings

NEW ENGLAND RESEARCH & MANAGEMENT, INC. is an investment fund managing more than 158.72M US dollars. The largest holdings include Johnson & Johnson, Church & Dwight Co. and Microsoft. In Q3 2022 the fund bought assets of total value of 24.97M US dollars and sold assets of total value of 35.41M US dollars.

$158.72M

portfolio value

-35.30%

quarter

-77.42%

1 year

-76.23%

3 years

-66.71%

5 years

NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14479000	12463000
Q2 2016	14134000	16102000
Q3 2016	21288000	18527000
Q4 2016	23068000	13027000
Q1 2017	23891000	20656000
Q2 2017	22438000	19723000
Q3 2017	22688000	21563000
Q4 2017	17277000	15231000
Q1 2018	26193000	15996000
Q2 2018	27779000	21809000
Q3 2018	29554000	27416000
Q4 2018	23723000	48925000
Q1 2019	27932000	8742000
Q2 2019	17512000	19598000
Q3 2019	17513000	26613000
Q4 2019	17695000	6359000
Q1 2020	11240000	36608000
Q2 2020	28184000	10655000
Q3 2020	23138000	27207000
Q4 2020	36673000	15567000
Q1 2021	41383000	20041000
Q2 2021	29542000	21676000
Q3 2021	25216000	26109000
Q4 2021	25652000	11641000
Q1 2022	30476000	44443000
Q2 2022	27731000	43821000
Q3 2022	24965000	35407000

NEW ENGLAND RESEARCH & MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.04% Portfolio value: 4.82M Avg. open price: $126.18 Current price: $178.53 P/L: +41.49% Bought +8.35% shares Q3 2022	share	3.04%	4.82M	$126.18	$178.53	+41.49%	Bought +8.35% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.71% Portfolio value: 4.29M Avg. open price: $72.54 Current price: $80.67 P/L: +11.21% Sold -2.36% shares Q2 2022	share	2.71%	4.29M	$72.54	$80.67	+11.21%	Sold -2.36% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 4.10M Avg. open price: $95.01 Current price: $249.24 P/L: +162.32% Bought +13.59% shares Q3 2022	share	2.59%	4.10M	$95.01	$249.24	+162.32%	Bought +13.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 3.98M Avg. open price: $39.47 Current price: $146.67 P/L: +271.61% Sold -4.07% shares Q3 2022	share	2.51%	3.98M	$39.47	$146.67	+271.61%	Sold -4.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.11% Portfolio value: 3.35M Avg. open price: $49.25 Current price: $63.43 P/L: +28.78% Bought +28.17% shares Q3 2022	share	2.11%	3.35M	$49.25	$63.43	+28.78%	Bought +28.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.04% Portfolio value: 3.24M Avg. open price: $31.8 Current price: $50.56 P/L: +59.00% Sold -0.46% shares Q3 2022	share	2.04%	3.24M	$31.8	$50.56	+59.00%	Sold -0.46% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.78% Portfolio value: 2.83M Avg. open price: $17.79 Current price: $31.51 P/L: +77.11% Sold -1.12% shares Q3 2022	share	1.78%	2.83M	$17.79	$31.51	+77.11%	Sold -1.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.77% Portfolio value: 2.81M Avg. open price: $35.7 Current price: $49.43 P/L: +38.48% Bought +18.71% shares Q3 2022	share	1.77%	2.81M	$35.7	$49.43	+38.48%	Bought +18.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 2.78M Avg. open price: $1,975.54 Current price: $100.42 P/L: -94.92% Bought +19.99% shares Q3 2022	share	1.75%	2.78M	$1,975.54	$100.42	-94.92%	Bought +19.99% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.73% Portfolio value: 2.74M Avg. open price: $119.54 Current price: $136.99 P/L: +14.60% Bought +17.02% shares Q3 2022	share	1.73%	2.74M	$119.54	$136.99	+14.60%	Bought +17.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.70% Portfolio value: 2.70M Avg. open price: $64.43 Current price: $109.93 P/L: +70.61% Bought +6.54% shares Q3 2022	share	1.70%	2.70M	$64.43	$109.93	+70.61%	Bought +6.54% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.66% Portfolio value: 2.63M Avg. open price: $189.29 Current price: $211.38 P/L: +11.67% Bought +11.74% shares Q3 2022	share	1.66%	2.63M	$189.29	$211.38	+11.67%	Bought +11.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.63% Portfolio value: 2.59M Avg. open price: $113.83 Current price: $182.64 P/L: +60.45% Sold -4.77% shares Q3 2022	share	1.63%	2.59M	$113.83	$182.64	+60.45%	Sold -4.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.61% Portfolio value: 2.55M Avg. open price: $58.49 Current price: $155.19 P/L: +165.32% Bought +7.50% shares Q3 2022	share	1.61%	2.55M	$58.49	$155.19	+165.32%	Bought +7.50% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.59% Portfolio value: 2.52M Avg. open price: $145.9 Current price: $347.65 P/L: +138.28% Sold -3.32% shares Q3 2022	share	1.59%	2.52M	$145.9	$347.65	+138.28%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.58% Portfolio value: 2.51M Avg. open price: $59.52 Current price: $80.99 P/L: +36.07% Bought +43.50% shares Q3 2022	share	1.58%	2.51M	$59.52	$80.99	+36.07%	Bought +43.50% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.56% Portfolio value: 2.47M Avg. open price: $487.59 Current price: $524.18 P/L: +7.50% Bought +20.49% shares Q3 2022	share	1.56%	2.47M	$487.59	$524.18	+7.50%	Bought +20.49% shares Q3 2022
Berkshire Hathaway B Portfolio share: 1.46% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.88% shares Q3 2022	share	1.46%	2.31M	N/A	N/A	N/A	Sold -3.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.43% Portfolio value: 2.26M Avg. open price: $144.14 Current price: $216.31 P/L: +50.07% Bought +3.21% shares Q3 2022	share	1.43%	2.26M	$144.14	$216.31	+50.07%	Bought +3.21% shares Q3 2022
Truist Financial Corp Portfolio share: 1.39% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	1.39%	2.20M	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.31% Portfolio value: 2.08M Avg. open price: $63.43 Current price: $105.29 P/L: +65.98% Sold -36.39% shares Q3 2022	share	1.31%	2.08M	$63.43	$105.29	+65.98%	Sold -36.39% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.27% Portfolio value: 2.02M Avg. open price: $37.89 Current price: $48.43 P/L: +27.83% Bought +0.93% shares Q3 2022	share	1.27%	2.02M	$37.89	$48.43	+27.83%	Bought +0.93% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.17% Portfolio value: 1.85M Avg. open price: $258.27 Current price: $438.88 P/L: +69.93% Bought +0.45% shares Q3 2022	share	1.17%	1.85M	$258.27	$438.88	+69.93%	Bought +0.45% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.16% Portfolio value: 1.84M Avg. open price: $103.04 Current price: $105.04 P/L: +1.94% Bought +6.61% shares Q3 2022	share	1.16%	1.84M	$103.04	$105.04	+1.94%	Bought +6.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.09% Portfolio value: 1.73M Avg. open price: $60.68 Current price: $107.41 P/L: +77.01% Sold -0.22% shares Q4 2021	share	1.09%	1.73M	$60.68	$107.41	+77.01%	Sold -0.22% shares Q4 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.03% Portfolio value: 1.64M Avg. open price: $37.93 Current price: $43.78 P/L: +15.41% Bought +78.19% shares Q3 2022	share	1.03%	1.64M	$37.93	$43.78	+15.41%	Bought +78.19% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.02% Portfolio value: 1.61M Avg. open price: $65.95 Current price: $150.61 P/L: +128.36% Bought +76.66% shares Q3 2022	share	1.02%	1.61M	$65.95	$150.61	+128.36%	Bought +76.66% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.99% Portfolio value: 1.56M Avg. open price: $68.85 Current price: $80.86 P/L: +17.44% Sold -24.86% shares Q3 2022	share	0.99%	1.56M	$68.85	$80.86	+17.44%	Sold -24.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 1.56M Avg. open price: $138.31 Current price: $183.6 P/L: +32.75% Bought +2.08% shares Q3 2022	share	0.98%	1.56M	$138.31	$183.6	+32.75%	Bought +2.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.96% Portfolio value: 1.52M Avg. open price: $115.67 Current price: $79.01 P/L: -31.69% Sold -1.23% shares Q3 2022	share	0.96%	1.52M	$115.67	$79.01	-31.69%	Sold -1.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.95% Portfolio value: 1.50M Avg. open price: $126.07 Current price: $96.78 P/L: -23.23% Sold -6.03% shares Q3 2022	share	0.95%	1.50M	$126.07	$96.78	-23.23%	Sold -6.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.94% Portfolio value: 1.49M Avg. open price: $158.18 Current price: $124.34 P/L: -21.39% Bought +0.22% shares Q3 2022	share	0.94%	1.49M	$158.18	$124.34	-21.39%	Bought +0.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.94% Portfolio value: 1.48M Avg. open price: $174.69 Current price: $232.81 P/L: +33.27% Bought +27.91% shares Q3 2022	share	0.94%	1.48M	$174.69	$232.81	+33.27%	Bought +27.91% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.91% Portfolio value: 1.44M Avg. open price: $68.54 Current price: $72.16 P/L: +5.27% Sold -28.51% shares Q3 2022	share	0.91%	1.44M	$68.54	$72.16	+5.27%	Sold -28.51% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.87% Portfolio value: 1.37M Avg. open price: N/A Current price: $140.37 P/L: N/A Sold -0.44% shares Q3 2022	share	0.87%	1.37M	N/A	$140.37	N/A	Sold -0.44% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.85% Portfolio value: 1.34M Avg. open price: $185.67 Current price: $232.21 P/L: +25.07% Bought +23.89% shares Q3 2022	share	0.85%	1.34M	$185.67	$232.21	+25.07%	Bought +23.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.83% Portfolio value: 1.32M Avg. open price: $137.08 Current price: $143.05 P/L: +4.36% Sold -33.13% shares Q3 2022	share	0.83%	1.32M	$137.08	$143.05	+4.36%	Sold -33.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.82% Portfolio value: 1.3M Avg. open price: $78.08 Current price: $109.48 P/L: +40.21% Bought +24.46% shares Q3 2022	share	0.82%	1.3M	$78.08	$109.48	+40.21%	Bought +24.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 1.28M Avg. open price: $809.99 Current price: $100 P/L: -87.65% Sold -2.90% shares Q1 2022	share	0.81%	1.28M	$809.99	$100	-87.65%	Sold -2.90% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.26M Avg. open price: $213.22 Current price: $226.61 P/L: +6.28% Bought +40.23% shares Q3 2022	share	0.80%	1.26M	$213.22	$226.61	+6.28%	Bought +40.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.77% Portfolio value: 1.22M Avg. open price: $74.21 Current price: $163.92 P/L: +120.89% Bought +51.41% shares Q3 2022	share	0.77%	1.22M	$74.21	$163.92	+120.89%	Bought +51.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $147.31 Current price: $271.83 P/L: +84.53% Sold -14.39% shares Q3 2022	share	0.74%	1.18M	$147.31	$271.83	+84.53%	Sold -14.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $64.04 Current price: $85.2 P/L: +33.05% Bought +0.60% shares Q3 2022	share	0.74%	1.18M	$64.04	$85.2	+33.05%	Bought +0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: $89.04 Current price: $149.38 P/L: +67.76% Bought +1.12% shares Q3 2022	share	0.74%	1.16M	$89.04	$149.38	+67.76%	Bought +1.12% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.73% Portfolio value: 1.16M Avg. open price: $179.41 Current price: $272.13 P/L: +51.68% N/A Q3 2022	share	0.73%	1.16M	$179.41	$272.13	+51.68%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.72% Portfolio value: 1.13M Avg. open price: $63.05 Current price: $123.16 P/L: +95.34% Bought +50.53% shares Q3 2022	share	0.72%	1.13M	$63.05	$123.16	+95.34%	Bought +50.53% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.72% Portfolio value: 1.13M Avg. open price: $53.52 Current price: $69.99 P/L: +30.76% Sold -8.02% shares Q3 2022	share	0.72%	1.13M	$53.52	$69.99	+30.76%	Sold -8.02% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.71% Portfolio value: 1.12M Avg. open price: $37.33 Current price: $39.71 P/L: +6.35% Bought +2.03% shares Q3 2022	share	0.71%	1.12M	$37.33	$39.71	+6.35%	Bought +2.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 1.11M Avg. open price: $123.15 Current price: $147.31 P/L: +19.62% Bought +12.26% shares Q3 2022	share	0.70%	1.11M	$123.15	$147.31	+19.62%	Bought +12.26% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.70% Portfolio value: 1.11M Avg. open price: $57.82 Current price: $87.74 P/L: +51.75% Bought +2.75% shares Q3 2022	share	0.70%	1.11M	$57.82	$87.74	+51.75%	Bought +2.75% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.70% Portfolio value: 1.10M Avg. open price: $115.44 Current price: $126.61 P/L: +9.68% Sold -1.44% shares Q3 2022	share	0.70%	1.10M	$115.44	$126.61	+9.68%	Sold -1.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.68% Portfolio value: 1.07M Avg. open price: $96.23 Current price: $167.94 P/L: +74.52% Sold -0.74% shares Q3 2022	share	0.68%	1.07M	$96.23	$167.94	+74.52%	Sold -0.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 1.06M Avg. open price: $265.05 Current price: $321.44 P/L: +21.28% Sold -2.52% shares Q3 2022	share	0.67%	1.06M	$265.05	$321.44	+21.28%	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.67% Portfolio value: 1.06M Avg. open price: $34.76 Current price: $36.75 P/L: +5.71% Bought +92.32% shares Q3 2022	share	0.67%	1.06M	$34.76	$36.75	+5.71%	Bought +92.32% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.66% Portfolio value: 1.05M Avg. open price: $142.27 Current price: $118.08 P/L: -17.00% Bought +1.69% shares Q3 2022	share	0.66%	1.05M	$142.27	$118.08	-17.00%	Bought +1.69% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $114.2 Current price: $134.34 P/L: +17.63% Bought +62.83% shares Q3 2022	share	0.66%	1.04M	$114.2	$134.34	+17.63%	Bought +62.83% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +34.57% shares Q3 2022	share	0.65%	1.03M	$96.11	$100.89	+4.97%	Bought +34.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: N/A Current price: $157.09 P/L: N/A Sold -3.23% shares Q3 2022	share	0.65%	1.03M	N/A	$157.09	N/A	Sold -3.23% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.65% Portfolio value: 1.02M Avg. open price: $29.43 Current price: $32.03 P/L: +8.84% Sold -2.26% shares Q3 2022	share	0.65%	1.02M	$29.43	$32.03	+8.84%	Sold -2.26% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.61% Portfolio value: 976K Avg. open price: N/A Current price: $109.69 P/L: N/A Sold -0.89% shares Q3 2022	share	0.61%	976K	N/A	$109.69	N/A	Sold -0.89% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.61% Portfolio value: 969K Avg. open price: N/A Current price: $293.02 P/L: N/A Sold -5.00% shares Q3 2022	share	0.61%	969K	N/A	$293.02	N/A	Sold -5.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.60% Portfolio value: 945K Avg. open price: $77.02 Current price: $105.86 P/L: +37.44% N/A Q3 2022	share	0.60%	945K	$77.02	$105.86	+37.44%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.57% Portfolio value: 910K Avg. open price: $42.26 Current price: $40 P/L: -5.36% Bought +27.90% shares Q3 2022	share	0.57%	910K	$42.26	$40	-5.36%	Bought +27.90% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.55% Portfolio value: 873K Avg. open price: $11.85 Current price: $39.45 P/L: +232.87% N/A Q3 2022	share	0.55%	873K	$11.85	$39.45	+232.87%	N/A Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.54% Portfolio value: 862K Avg. open price: N/A Current price: $10.56 P/L: N/A Sold -0.88% shares Q3 2022	share	0.54%	862K	N/A	$10.56	N/A	Sold -0.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 862K Avg. open price: $45.3 Current price: $51.99 P/L: +14.75% Sold -2.83% shares Q3 2022	share	0.54%	862K	$45.3	$51.99	+14.75%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.54% Portfolio value: 859K Avg. open price: $49.41 Current price: $41.08 P/L: -16.86% Bought +176.47% shares Q2 2022	share	0.54%	859K	$49.41	$41.08	-16.86%	Bought +176.47% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 847K Avg. open price: N/A Current price: $268.01 P/L: N/A N/A Q3 2022	share	0.53%	847K	N/A	$268.01	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.53% Portfolio value: 836K Avg. open price: N/A Current price: $137.81 P/L: N/A Sold -3.07% shares Q3 2022	share	0.53%	836K	N/A	$137.81	N/A	Sold -3.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 819K Avg. open price: $157.31 Current price: $131.59 P/L: -16.35% Sold -2.79% shares Q3 2022	share	0.52%	819K	$157.31	$131.59	-16.35%	Sold -2.79% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.51% Portfolio value: 815K Avg. open price: N/A Current price: $421.19 P/L: N/A N/A Q3 2022	share	0.51%	815K	N/A	$421.19	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.50% Portfolio value: 786K Avg. open price: $46.79 Current price: $89.83 P/L: +91.97% Sold -2.93% shares Q3 2022	share	0.50%	786K	$46.79	$89.83	+91.97%	Sold -2.93% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.48% Portfolio value: 766K Avg. open price: $40.78 Current price: $35.17 P/L: -13.77% N/A Q3 2022	share	0.48%	766K	$40.78	$35.17	-13.77%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 761K Avg. open price: $117.04 Current price: $177.54 P/L: +51.69% Bought +168.35% shares Q3 2022	share	0.48%	761K	$117.04	$177.54	+51.69%	Bought +168.35% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.46% Portfolio value: 733K Avg. open price: N/A Current price: $54.36 P/L: N/A N/A Q3 2022	share	0.46%	733K	N/A	$54.36	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 709K Avg. open price: $51.23 Current price: $37.02 P/L: -27.74% Sold -2.61% shares Q3 2022	share	0.45%	709K	$51.23	$37.02	-27.74%	Sold -2.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 705K Avg. open price: $111.38 Current price: $151.53 P/L: +36.05% Sold -74.63% shares Q3 2022	share	0.44%	705K	$111.38	$151.53	+36.05%	Sold -74.63% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.43% Portfolio value: 685K Avg. open price: $40.57 Current price: $67.15 P/L: +65.51% Sold -0.89% shares Q3 2022	share	0.43%	685K	$40.57	$67.15	+65.51%	Sold -0.89% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.42% Portfolio value: 674K Avg. open price: N/A Current price: $51.45 P/L: N/A Sold -1.57% shares Q3 2022	share	0.42%	674K	N/A	$51.45	N/A	Sold -1.57% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 674K Avg. open price: $93.88 Current price: $73.77 P/L: -21.42% Bought +27.97% shares Q3 2022	share	0.42%	674K	$93.88	$73.77	-21.42%	Bought +27.97% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.42% Portfolio value: 672K Avg. open price: $27.94 Current price: $75.48 P/L: +170.16% Sold -3.07% shares Q3 2022	share	0.42%	672K	$27.94	$75.48	+170.16%	Sold -3.07% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 642K Avg. open price: $508.33 Current price: $754.65 P/L: +48.46% Sold -5.95% shares Q3 2022	share	0.40%	642K	$508.33	$754.65	+48.46%	Sold -5.95% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.40% Portfolio value: 640K Avg. open price: $99.29 Current price: $83.56 P/L: -15.85% Sold -1.16% shares Q3 2022	share	0.40%	640K	$99.29	$83.56	-15.85%	Sold -1.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 633K Avg. open price: $82.79 Current price: $73.57 P/L: -11.15% Bought +39.71% shares Q3 2022	share	0.40%	633K	$82.79	$73.57	-11.15%	Bought +39.71% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.39% Portfolio value: 622K Avg. open price: $44.9 Current price: $86.05 P/L: +91.65% Sold -0.61% shares Q3 2022	share	0.39%	622K	$44.9	$86.05	+91.65%	Sold -0.61% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 621K Avg. open price: $65.26 Current price: $77.31 P/L: +18.46% Sold -1.12% shares Q3 2022	share	0.39%	621K	$65.26	$77.31	+18.46%	Sold -1.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 619K Avg. open price: $3,268.03 Current price: $91.36 P/L: -97.20% N/A Q3 2022	share	0.39%	619K	$3,268.03	$91.36	-97.20%	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.38% Portfolio value: 599K Avg. open price: N/A Current price: $31.26 P/L: N/A N/A Q3 2022	share	0.38%	599K	N/A	$31.26	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.38% Portfolio value: 597K Avg. open price: $169.18 Current price: $99.53 P/L: -41.17% N/A Q3 2022	share	0.38%	597K	$169.18	$99.53	-41.17%	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.37% Portfolio value: 587K Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -14.87% shares Q3 2022	share	0.37%	587K	N/A	$61.17	N/A	Sold -14.87% shares Q3 2022
DuPont Inc Portfolio share: 0.36% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.36%	575K	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 565K Avg. open price: $167 Current price: $123.81 P/L: -25.87% Sold -45.27% shares Q3 2022	share	0.36%	565K	$167	$123.81	-25.87%	Sold -45.27% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.35% Portfolio value: 560K Avg. open price: $240.76 Current price: $245.76 P/L: +2.08% N/A Q3 2022	share	0.35%	560K	$240.76	$245.76	+2.08%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.35% Portfolio value: 549K Avg. open price: N/A Current price: $46.16 P/L: N/A N/A Q3 2022	share	0.35%	549K	N/A	$46.16	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.35% Portfolio value: 548K Avg. open price: N/A Current price: $618.7 P/L: N/A Sold -24.55% shares Q3 2022	share	0.35%	548K	N/A	$618.7	N/A	Sold -24.55% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.34% Portfolio value: 539K Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q3 2022	share	0.34%	539K	N/A	$32.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.34% Portfolio value: 534K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q1 2022	share	0.34%	534K	N/A	$53.32	N/A	N/A Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 526K Avg. open price: $58.95 Current price: $103.48 P/L: +75.55% Sold -35.55% shares Q3 2022	share	0.33%	526K	$58.95	$103.48	+75.55%	Sold -35.55% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.32% Portfolio value: 514K Avg. open price: N/A Current price: $152.89 P/L: N/A N/A Q3 2022	share	0.32%	514K	N/A	$152.89	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.31% Portfolio value: 497K Avg. open price: N/A Current price: $108.47 P/L: N/A N/A Q3 2022	share	0.31%	497K	N/A	$108.47	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 487K Avg. open price: N/A Current price: $216.73 P/L: N/A N/A Q3 2022	share	0.31%	487K	N/A	$216.73	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 484K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q3 2022	share	0.30%	484K	N/A	$120.78	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 483K Avg. open price: $129.18 Current price: $372.19 P/L: +188.12% Bought +16.34% shares Q3 2022	share	0.30%	483K	$129.18	$372.19	+188.12%	Bought +16.34% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.30% Portfolio value: 480K Avg. open price: $39.58 Current price: $45.16 P/L: +14.09% N/A Q3 2022	share	0.30%	480K	$39.58	$45.16	+14.09%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.30% Portfolio value: 478K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -8.58% shares Q3 2022	share	0.30%	478K	N/A	$37.57	N/A	Sold -8.58% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.29% Portfolio value: 462K Avg. open price: N/A Current price: $26.29 P/L: N/A N/A Q3 2022	share	0.29%	462K	N/A	$26.29	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.29% Portfolio value: 461K Avg. open price: $74.29 Current price: $121.19 P/L: +63.12% N/A Q3 2022	share	0.29%	461K	$74.29	$121.19	+63.12%	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.29% Portfolio value: 458K Avg. open price: N/A Current price: $52.04 P/L: N/A N/A Q3 2022	share	0.29%	458K	N/A	$52.04	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 446K Avg. open price: $186.17 Current price: $251.71 P/L: +35.20% Bought +121.01% shares Q3 2022	share	0.28%	446K	$186.17	$251.71	+35.20%	Bought +121.01% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.28% Portfolio value: 443K Avg. open price: $29.35 Current price: $43.48 P/L: +48.13% Sold -43.05% shares Q3 2022	share	0.28%	443K	$29.35	$43.48	+48.13%	Sold -43.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 425K Avg. open price: $190.6 Current price: $214.54 P/L: +12.56% Bought +63.14% shares Q3 2022	share	0.27%	425K	$190.6	$214.54	+12.56%	Bought +63.14% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.26% Portfolio value: 415K Avg. open price: N/A Current price: $43.1 P/L: N/A N/A Q3 2022	share	0.26%	415K	N/A	$43.1	N/A	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.25% Portfolio value: 404K Avg. open price: N/A Current price: $76.21 P/L: N/A N/A Q3 2022	share	0.25%	404K	N/A	$76.21	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $47.3 Current price: $79.73 P/L: +68.57% N/A Q3 2022	share	0.25%	399K	$47.3	$79.73	+68.57%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.25% Portfolio value: 393K Avg. open price: $82.13 Current price: $46.79 P/L: -43.04% N/A Q3 2022	share	0.25%	393K	$82.13	$46.79	-43.04%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 387K Avg. open price: $47.52 Current price: $40.94 P/L: -13.85% Sold -0.81% shares Q3 2022	share	0.24%	387K	$47.52	$40.94	-13.85%	Sold -0.81% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 376K Avg. open price: $40.58 Current price: $68.64 P/L: +69.17% Sold -40.69% shares Q2 2022	share	0.24%	376K	$40.58	$68.64	+69.17%	Sold -40.69% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.23% Portfolio value: 372K Avg. open price: $30.2 Current price: $31.37 P/L: +3.87% Bought +0.15% shares Q3 2022	share	0.23%	372K	$30.2	$31.37	+3.87%	Bought +0.15% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.23% Portfolio value: 369K Avg. open price: N/A Current price: $168.04 P/L: N/A N/A Q3 2022	share	0.23%	369K	N/A	$168.04	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.22% Portfolio value: 355K Avg. open price: N/A Current price: $74.76 P/L: N/A N/A Q2 2022	share	0.22%	355K	N/A	$74.76	N/A	N/A Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 354K Avg. open price: N/A Current price: $85.81 P/L: N/A Sold -64.45% shares Q3 2022	share	0.22%	354K	N/A	$85.81	N/A	Sold -64.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 352K Avg. open price: $232.96 Current price: $196.64 P/L: -15.59% Sold -1.89% shares Q3 2022	share	0.22%	352K	$232.96	$196.64	-15.59%	Sold -1.89% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $34.75 Current price: $26.96 P/L: -22.42% Sold -5.33% shares Q3 2022	share	0.22%	344K	$34.75	$26.96	-22.42%	Sold -5.33% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 340K Avg. open price: $161.47 Current price: $138.31 P/L: -14.34% N/A Q3 2022	share	0.21%	340K	$161.47	$138.31	-14.34%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.21% Portfolio value: 338K Avg. open price: N/A Current price: $97.97 P/L: N/A N/A Q3 2022	share	0.21%	338K	N/A	$97.97	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $51.61 Current price: $95.59 P/L: +85.22% Bought +2.32% shares Q3 2022	share	0.21%	338K	$51.61	$95.59	+85.22%	Bought +2.32% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.20% Portfolio value: 322K Avg. open price: $57.69 Current price: $66.5 P/L: +15.27% Sold -45.38% shares Q1 2022	share	0.20%	322K	$57.69	$66.5	+15.27%	Sold -45.38% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 316K Avg. open price: $236.02 Current price: $185.66 P/L: -21.34% Sold -0.27% shares Q2 2022	share	0.20%	316K	$236.02	$185.66	-21.34%	Sold -0.27% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $44.15 Current price: $29.11 P/L: -34.07% Sold -6.62% shares Q3 2022	share	0.19%	309K	$44.15	$29.11	-34.07%	Sold -6.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.19% Portfolio value: 307K Avg. open price: $147.91 Current price: $85.07 P/L: -42.49% Sold -4.80% shares Q2 2022	share	0.19%	307K	$147.91	$85.07	-42.49%	Sold -4.80% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $159.63 Current price: $486.62 P/L: +204.84% N/A Q3 2022	share	0.19%	295K	$159.63	$486.62	+204.84%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 294K Avg. open price: N/A Current price: $355.74 P/L: N/A Sold -8.00% shares Q3 2022	share	0.19%	294K	N/A	$355.74	N/A	Sold -8.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 285K Avg. open price: $163.78 Current price: $315.98 P/L: +92.92% N/A Q3 2022	share	0.18%	285K	$163.78	$315.98	+92.92%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 261K Avg. open price: $182.86 Current price: $179.41 P/L: -1.89% N/A Q3 2022	share	0.16%	261K	$182.86	$179.41	-1.89%	N/A Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.16% Portfolio value: 261K Avg. open price: $57.41 Current price: $59.93 P/L: +4.38% Sold -0.93% shares Q2 2022	share	0.16%	261K	$57.41	$59.93	+4.38%	Sold -0.93% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: $254.83 P/L: N/A Sold -1.96% shares Q3 2021	share	0.16%	256K	N/A	$254.83	N/A	Sold -1.96% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 253K Avg. open price: $53.28 Current price: $114.28 P/L: +114.50% Sold -73.21% shares Q3 2022	share	0.16%	253K	$53.28	$114.28	+114.50%	Sold -73.21% shares Q3 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.16% Portfolio value: 252K Avg. open price: N/A Current price: $18.9 P/L: N/A Sold -3.94% shares Q3 2022	share	0.16%	252K	N/A	$18.9	N/A	Sold -3.94% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.16% Portfolio value: 249K Avg. open price: N/A Current price: $128.56 P/L: N/A N/A Q4 2020	share	0.16%	249K	N/A	$128.56	N/A	N/A Q4 2020
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $149.66 P/L: N/A N/A Q3 2022	share	0.15%	242K	N/A	$149.66	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 241K Avg. open price: N/A Current price: $81.23 P/L: N/A N/A Q3 2022	share	0.15%	241K	N/A	$81.23	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $107.07 Current price: $134.5 P/L: +25.62% N/A Q3 2022	share	0.15%	237K	$107.07	$134.5	+25.62%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.15% Portfolio value: 234K Avg. open price: N/A Current price: $49.51 P/L: N/A N/A Q3 2022	share	0.15%	234K	N/A	$49.51	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 234K Avg. open price: $85.35 Current price: $64.6 P/L: -24.31% N/A Q3 2022	share	0.15%	234K	$85.35	$64.6	-24.31%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 232K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.15%	232K	N/A	$164.85	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $385.44 Current price: $395.88 P/L: +2.71% Bought +9.09% shares Q3 2022	share	0.15%	232K	$385.44	$395.88	+2.71%	Bought +9.09% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $61.25 Current price: $72.86 P/L: +18.95% Sold -2.93% shares Q3 2022	share	0.15%	231K	$61.25	$72.86	+18.95%	Sold -2.93% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $111.93 P/L: N/A N/A Q3 2020	share	0.14%	227K	N/A	$111.93	N/A	N/A Q3 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $67.64 Current price: $85.3 P/L: +26.10% Sold -52.96% shares Q3 2022	share	0.13%	212K	$67.64	$85.3	+26.10%	Sold -52.96% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 209K Avg. open price: N/A Current price: $117.51 P/L: N/A N/A Q3 2022	share	0.13%	209K	N/A	$117.51	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $51.47 Current price: $35.5 P/L: -31.04% Sold -31.51% shares Q3 2021	share	0.13%	202K	$51.47	$35.5	-31.04%	Sold -31.51% shares Q3 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $76.3 Current price: $143.52 P/L: +88.09% N/A Q3 2022	share	0.13%	202K	$76.3	$143.52	+88.09%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $79.18 P/L: N/A Sold -85.09% shares Q3 2022	share	0.13%	200K	N/A	$79.18	N/A	Sold -85.09% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -1.72% shares Q3 2022	share	0.12%	194K	N/A	$10.18	N/A	Sold -1.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.11% Portfolio value: 181K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.11%	181K	N/A	$7.14	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 127K Avg. open price: N/A Current price: $13.51 P/L: N/A N/A Q3 2022	share	0.08%	127K	N/A	$13.51	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107	N/A	Sold -100.00% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.44 Current price: $29.43 P/L: -6.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.44	$29.43	-6.41%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.84 Current price: $94.85 P/L: +9.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.84	$94.85	+9.22%	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $22.98 P/L: -21.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$22.98	-21.03%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.1 Current price: $101.95 P/L: +41.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.1	$101.95	+41.40%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.49 Current price: $151.56 P/L: +53.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.49	$151.56	+53.88%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.69	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.87 Current price: $248.38 P/L: +231.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.87	$248.38	+231.74%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.49 Current price: $101.73 P/L: -1.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.49	$101.73	-1.70%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.91 Current price: $81.81 P/L: +310.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.91	$81.81	+310.89%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.15 Current price: $44.38 P/L: +13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.15	$44.38	+13.35%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.16 Current price: $102.16 P/L: -12.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.16	$102.16	-12.05%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.48 Current price: $143.17 P/L: +84.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.48	$143.17	+84.78%	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.28	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.01 Current price: $39.24 P/L: +45.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.01	$39.24	+45.28%	Sold -100.00% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.73 Current price: $259.24 P/L: -25.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.73	$259.24	-25.87%	Sold -100.00% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.32 Current price: $55.52 P/L: +52.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.32	$55.52	+52.87%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.78 Current price: $88.31 P/L: +38.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.78	$88.31	+38.46%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.15 Current price: $271.8 P/L: +22.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.15	$271.8	+22.90%	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.99	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.31	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.58 Current price: $26.97 P/L: +9.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.58	$26.97	+9.72%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.78 Current price: $35.17 P/L: -13.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.78	$35.17	-13.77%	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.24	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.83	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.15 Current price: $173.98 P/L: +155.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.15	$173.98	+155.29%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.24 Current price: $67.01 P/L: +107.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.24	$67.01	+107.86%	Sold -100.00% shares Q3 2022
Elanco Animal Health Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.06 Current price: $80.21 P/L: +51.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.06	$80.21	+51.15%	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.57	N/A	Sold -100.00% shares Q3 2022
Steel Olympic Steel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 189 NEW ENGLAND RESEARCH & MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW ENGLAND RESEARCH & MANAGEMENT, INC.?

The biggest position of the NEW ENGLAND RESEARCH & MANAGEMENT, INC. is Johnson & Johnson (JNJ) with 3.04% portfolio share worth of 4.82M US dollars.

Top 5 NEW ENGLAND RESEARCH & MANAGEMENT's holdings represent 12.96% of the portfolio:

Johnson & Johnson (JNJ) – 3.04%
Church & Dwight Co., Inc. (CHD) – 2.71%
Microsoft Corporation (MSFT) – 2.59%
Apple Inc. (AAPL) – 2.51%
The Coca-Cola Company (KO) – 2.11%

Who is the portfolio manager of NEW ENGLAND RESEARCH & MANAGEMENT, INC.?

The portfolio manager of the NEW ENGLAND RESEARCH & MANAGEMENT, INC. is .

What is the total asset value of the NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio?

NEW ENGLAND RESEARCH & MANAGEMENT, INC. total asset value (portfolio value) is 158.72M US dollars.

Who is ?

is the portfolio manager of the NEW ENGLAND RESEARCH & MANAGEMENT, INC..

What is (NEW ENGLAND RESEARCH & MANAGEMENT, INC.) fund performance?

NEW ENGLAND RESEARCH & MANAGEMENT's quarterly performance is -35.30%, annualy -77.42%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -67%.

What is the NEW ENGLAND RESEARCH & MANAGEMENT, INC. CIK?

NEW ENGLAND RESEARCH & MANAGEMENT's Central Index Key is 0001596077 .

NEW ENGLAND RESEARCH & MANAGEMENT, INC. Holdings

NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:

NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:

NEW ENGLAND RESEARCH & MANAGEMENT, INC. 1 year portfolio value change:

NEW ENGLAND RESEARCH & MANAGEMENT, INC. 3 years portfolio value change:

NEW ENGLAND RESEARCH & MANAGEMENT, INC. 5 years portfolio value change: