Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 158 | 203,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Analog Devices | CS | 51 | $1,609,000 | 8,133 | 0.79 | 0.87 | -117 | -1.42 | 03-31-2024 |
Medtronic PLC | CS | 52 | $1,582,000 | 18,149 | 0.78 | 0.79 | 115 | 0.64 | 03-31-2024 |
McDonald's | CS | 53 | $1,556,000 | 5,517 | 0.76 | 0.70 | 1,085 | 24.48 | 03-31-2024 |
Broadcom | CS | Liquidated | $1,539,000 | 1,161 | 0.76 | 0.68 | 1,161 | +Inf | 03-31-2024 |