New England Research & Management
Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, CHD, URI, MSFT, and represent 17.48% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: TOL, Dell, FTV, ABBV, GOOGL, LNG, AMZN, TER, MC, Lam Research Corporation.
- Started 25 new stock positions in TER, UBER, CMA, TTEK, CF, APH, HEI, GEV, NDAQ, FTV.
- Reduced shares in these 10 stocks: APD, SYK, , J, AMAT, , PCAR, BMY, HON, AMGN.
- Sold out of its positions in ADBE, APD, Amemtum, AMT, ADI, ELV, AMAT, BMRN, BR, CME.
- New England Research & Management was a net seller of stock by $-11M.
- New England Research & Management has $197M in assets under management (AUM), dropping by -7.76%.
- Central Index Key (CIK): 0001596077
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Portfolio Holdings for New England Research & Management
New England Research & Management holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 4.6 | $9.0M | 36k | 250.42 |
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| Alphabet Inc Class A CS (GOOGL) | 4.4 | $8.6M | +17% | 45k | 189.30 |
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| Church and Dwight CS (CHD) | 3.0 | $5.9M | 57k | 104.71 |
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| United Rentals CS (URI) | 2.8 | $5.5M | +10% | 7.9k | 704.39 |
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| Microsoft CS (MSFT) | 2.7 | $5.3M | -4% | 13k | 421.46 |
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| Amazon CS (AMZN) | 2.2 | $4.4M | +36% | 20k | 219.40 |
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| Zoetis CS (ZTS) | 2.1 | $4.1M | +7% | 25k | 162.93 |
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| Broadcom CS (AVGO) | 2.0 | $4.0M | 17k | 231.84 |
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| Johnson & Johnson CS (JNJ) | 2.0 | $4.0M | -2% | 28k | 144.62 |
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| Blackrock CS (BLK) | 2.0 | $3.8M | +10% | 3.7k | 1025.09 |
|
| AbbVie CS (ABBV) | 1.9 | $3.8M | +63% | 21k | 177.71 |
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| CSX Corp CS (CSX) | 1.8 | $3.6M | 112k | 32.27 |
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| Berkshire Hathaway B CS (BRK.B) | 1.8 | $3.6M | 7.8k | 453.28 |
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| Quanta Services CS (PWR) | 1.7 | $3.4M | -23% | 11k | 316.05 |
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| Dell CS | 1.6 | $3.2M | +200% | 28k | 115.23 |
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| Carrier Global CS (CARR) | 1.6 | $3.2M | 47k | 68.27 |
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| Goldman Sachs CS (GS) | 1.5 | $3.0M | 5.3k | 572.56 |
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| Toll Brothers CS (TOL) | 1.4 | $2.7M | NEW | 22k | 125.93 |
|
| Sysco Corp CS (SYY) | 1.3 | $2.5M | -3% | 33k | 76.47 |
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| Meta Platforms CS (META) | 1.2 | $2.4M | +75% | 4.1k | 585.45 |
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| Merck CS (MRK) | 1.2 | $2.4M | 24k | 99.46 |
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| Abbott Labs CS (ABT) | 1.2 | $2.3M | -21% | 21k | 113.12 |
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| Int'l Bus. Mach. CS (IBM) | 1.2 | $2.3M | +8% | 11k | 219.85 |
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| Exxon Mobil CS (XOM) | 1.1 | $2.2M | 20k | 107.59 |
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| Kimberly Clark CS (KMB) | 1.1 | $2.1M | -10% | 16k | 131.04 |
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| Canadian Pacific Kansas City L CS (CP) | 1.1 | $2.1M | 29k | 72.38 |
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| Alphabet Inc Class C CS (GOOG) | 1.0 | $2.0M | -8% | 11k | 190.46 |
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| United Therapeutics Corporatio CS (UTHR) | 1.0 | $2.0M | -26% | 5.6k | 352.84 |
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| Hyatt Hotels Corp CS (H) | 1.0 | $1.9M | +36% | 12k | 156.99 |
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| Morgan Stanley CS (MS) | 1.0 | $1.9M | -10% | 15k | 125.72 |
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| Eli Lilly CS (LLY) | 0.9 | $1.9M | -7% | 2.4k | 772.18 |
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| Fortive CS (FTV) | 0.9 | $1.8M | NEW | 24k | 74.98 |
|
| Ups CS (UPS) | 0.9 | $1.8M | -25% | 14k | 126.12 |
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| Lennar CS (LEN) | 0.9 | $1.7M | +115% | 13k | 136.35 |
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| Visa CS (V) | 0.8 | $1.7M | 5.3k | 315.96 |
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| NextEra Energy CS (NEE) | 0.8 | $1.6M | +18% | 23k | 71.69 |
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| Union Pacific CS (UNP) | 0.8 | $1.6M | -5% | 7.1k | 228.03 |
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| Masco Corp CS (MAS) | 0.8 | $1.6M | -12% | 22k | 72.59 |
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| Knight Swift Transportation CS (KNX) | 0.8 | $1.6M | +199% | 30k | 53.03 |
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| Pfizer CS (PFE) | 0.8 | $1.5M | -21% | 58k | 26.53 |
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| TransDigm Group Incorporated CS (TDG) | 0.8 | $1.5M | +60% | 1.2k | 1267.61 |
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| McDonald's CS (MCD) | 0.8 | $1.5M | -5% | 5.1k | 289.79 |
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| Bristol Myers Squibb CS (BMY) | 0.8 | $1.5M | -51% | 26k | 56.58 |
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| Coca-Cola CS (KO) | 0.7 | $1.5M | -4% | 23k | 62.25 |
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| Truist Financial Corp CS (TFC) | 0.7 | $1.4M | 33k | 43.38 |
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| Amgen CS (AMGN) | 0.7 | $1.4M | -48% | 5.5k | 260.56 |
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| Procter & Gamble CS (PG) | 0.7 | $1.4M | 8.4k | 167.67 |
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| Ingersoll-Rand CS (IR) | 0.7 | $1.3M | -10% | 15k | 90.47 |
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| General Electric CS (GE) | 0.7 | $1.3M | +174% | 8.0k | 166.77 |
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| Waste Management CS (WM) | 0.7 | $1.3M | +7% | 6.5k | 201.75 |
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| Invitation Homes CS (INVH) | 0.7 | $1.3M | 40k | 31.98 |
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| Home Depot CS (HD) | 0.6 | $1.3M | +411% | 3.2k | 388.99 |
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| Cheniere Energy CS (LNG) | 0.6 | $1.3M | NEW | 5.9k | 214.87 |
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| Washington Trust CS (WASH) | 0.6 | $1.3M | 40k | 31.34 |
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| Lam Research CS | 0.6 | $1.2M | +832% | 17k | 72.23 |
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| Martin Marietta Materials CS (MLM) | 0.6 | $1.2M | -24% | 2.3k | 516.41 |
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| Take Two Interactive Software CS (TTWO) | 0.6 | $1.2M | -9% | 6.3k | 184.06 |
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| Teradyne CS (TER) | 0.6 | $1.1M | NEW | 9.0k | 125.91 |
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| Moelis & Co CS (MC) | 0.6 | $1.1M | NEW | 15k | 73.89 |
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| Sherwin-Williams CS (SHW) | 0.6 | $1.1M | -27% | 3.3k | 339.88 |
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| Uber Technologies CS (UBER) | 0.6 | $1.1M | NEW | 18k | 60.30 |
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| Eaton CS (ETN) | 0.5 | $1.0M | +128% | 3.1k | 332.03 |
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| Medtronic CS (MDT) | 0.5 | $994k | -14% | 12k | 79.88 |
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| CF Industries CS (CF) | 0.5 | $992k | NEW | 12k | 85.33 |
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| Starbucks CS (SBUX) | 0.5 | $985k | -7% | 11k | 91.25 |
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| Nike Inc Class B CS (NKE) | 0.5 | $978k | -2% | 13k | 75.67 |
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| Amphenol CS (APH) | 0.5 | $976k | NEW | 14k | 69.47 |
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| Blackstone CS (BX) | 0.5 | $974k | NEW | 5.7k | 172.39 |
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| Pepsico CS (PEP) | 0.5 | $932k | -3% | 6.1k | 152.01 |
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| Pentair CS (PNR) | 0.5 | $931k | 9.3k | 100.65 |
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| Independent Bank CS (INDB) | 0.5 | $895k | 14k | 64.20 |
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| AAR Corp. CS (AIR) | 0.5 | $892k | -16% | 15k | 61.31 |
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| Marriott CS (MAR) | 0.5 | $886k | NEW | 3.2k | 279.06 |
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| Idexx Laboratories CS (IDXX) | 0.4 | $866k | +51% | 2.1k | 413.37 |
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| Dynatrace CS (DT) | 0.4 | $844k | -6% | 16k | 54.36 |
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| Costco Wholesale CS (COST) | 0.4 | $838k | +59% | 915.00 | 915.85 |
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| Nvidia CS (NVDA) | 0.4 | $827k | +9% | 6.2k | 134.36 |
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| Walmart CS (WMT) | 0.4 | $815k | +13% | 9.0k | 90.31 |
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| Comerica CS (CMA) | 0.4 | $784k | NEW | 13k | 61.85 |
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| Honeywell Int'l. CS (HON) | 0.4 | $781k | -64% | 3.5k | 225.92 |
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| Celanese Corporation CS (CE) | 0.4 | $768k | NEW | 11k | 69.25 |
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| Heico Corp CS (HEI) | 0.4 | $767k | NEW | 3.2k | 237.83 |
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| Netflix CS (NFLX) | 0.4 | $761k | -22% | 854.00 | 891.10 |
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| Columbus McKinnon Corporation CS (CMCO) | 0.4 | $755k | -7% | 20k | 37.23 |
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| Colgate-Palmolive CS (CL) | 0.4 | $753k | 8.3k | 90.85 |
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| Nasdaq CS (NDAQ) | 0.4 | $734k | NEW | 9.5k | 77.26 |
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| Donaldson Company CS (DCI) | 0.4 | $723k | 11k | 67.39 |
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| Workday CS (WDAY) | 0.4 | $713k | -40% | 2.8k | 257.87 |
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| Cisco Systems CS (CSCO) | 0.3 | $679k | -25% | 12k | 59.22 |
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| Wells Fargo CS (WFC) | 0.3 | $675k | NEW | 9.6k | 70.28 |
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| Valero CS (VLO) | 0.3 | $610k | -28% | 5.0k | 122.61 |
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| Southwest Airlines CS (LUV) | 0.3 | $608k | NEW | 18k | 33.64 |
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| Verizon Comm. CS (VZ) | 0.3 | $597k | -6% | 15k | 39.96 |
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| Citizens Financial Group CS (CFG) | 0.3 | $596k | 14k | 43.78 |
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| Tetra Tech CS (TTEK) | 0.3 | $596k | NEW | 15k | 39.87 |
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| AllianceBernstein Holdings CS (AB) | 0.3 | $592k | +51% | 16k | 37.12 |
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| Patrick Industries CS (PATK) | 0.3 | $582k | +43% | 7.0k | 83.01 |
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| Restaurant Brands Int'l CS (QSR) | 0.3 | $544k | 8.3k | 65.16 |
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| Emerson Electric CS (EMR) | 0.3 | $543k | 4.4k | 124.03 |
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| Lennox International CS (LII) | 0.3 | $536k | 880.00 | 609.09 |
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| L3Harris Technologies CS (LHX) | 0.3 | $525k | -57% | 2.5k | 210.42 |
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| General Mills CS (GIS) | 0.3 | $518k | -64% | 8.1k | 63.75 |
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| Fair Isaac Corp. CS (FICO) | 0.3 | $498k | NEW | 250.00 | 1992.00 |
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| Snowflake CS (SNOW) | 0.3 | $494k | NEW | 3.2k | 154.38 |
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| Airbnb CS (ABNB) | 0.2 | $491k | -10% | 3.7k | 131.28 |
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| Veeva Systems CS (VEEV) | 0.2 | $478k | -38% | 2.3k | 210.11 |
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| ASML Holding CS (ASML) | 0.2 | $477k | 688.00 | 693.31 |
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| Ulta Beauty CS (ULTA) | 0.2 | $455k | -55% | 1.0k | 435.41 |
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| 3M Corp. CS (MMM) | 0.2 | $441k | 3.4k | 128.95 |
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| Timken CS (TKR) | 0.2 | $441k | -27% | 6.2k | 71.42 |
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| Mondelez International CS (MDLZ) | 0.2 | $432k | NEW | 7.2k | 59.69 |
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| Simon Property Group CS (SPG) | 0.2 | $431k | -2% | 2.5k | 172.06 |
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| Roche Holdings CS (RHHBY) | 0.2 | $429k | -7% | 12k | 34.84 |
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| Astrazeneca CS (AZN) | 0.2 | $403k | 6.2k | 65.53 |
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| Parker Hannifin CS (PH) | 0.2 | $401k | 630.00 | 636.51 |
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| Allstate CS (ALL) | 0.2 | $387k | 2.0k | 192.92 |
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| Thermo Fisher Scientific CS (TMO) | 0.2 | $382k | -66% | 735.00 | 519.73 |
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| EnerSys CS (ENS) | 0.2 | $381k | -48% | 4.1k | 92.36 |
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| Intuit CS (INTU) | 0.2 | $361k | 575.00 | 627.83 |
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| Host Hotels and Resorts CS (HST) | 0.2 | $349k | NEW | 20k | 17.54 |
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| Installed Building Products In CS (IBP) | 0.2 | $337k | 1.9k | 175.06 |
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| Jefferies CS | 0.2 | $325k | NEW | 4.2k | 78.31 |
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| Xylem CS (XYL) | 0.2 | $318k | 2.7k | 115.89 |
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| Cameco CS (CCJ) | 0.2 | $312k | NEW | 6.1k | 51.36 |
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| Prudential Financial CS (PRU) | 0.2 | $311k | -17% | 2.6k | 118.66 |
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| Mastercard CS (MA) | 0.2 | $305k | 580.00 | 525.86 |
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| Canadian Natl Rail CS (CNI) | 0.2 | $299k | -22% | 3.0k | 101.36 |
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| Darden Restaurants CS (DRI) | 0.2 | $297k | 1.6k | 186.68 |
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| Kellanova CS (K) | 0.1 | $268k | 3.3k | 80.97 |
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| Equifax CS (EFX) | 0.1 | $268k | NEW | 1.1k | 255.24 |
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| Comcast Corp Cl A CS (CMCSA) | 0.1 | $263k | 7.0k | 37.59 |
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| J.P. Morgan Chase CS (JPM) | 0.1 | $255k | 1.1k | 239.44 |
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| GE Vernova CS (GEV) | 0.1 | $238k | NEW | 725.00 | 328.28 |
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| Cullen/Frost Bankers CS (CFR) | 0.1 | $238k | -79% | 1.8k | 134.08 |
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| EQT Corp CS (EQT) | 0.1 | $232k | -23% | 5.0k | 46.17 |
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| Fiserv CS (FI) | 0.1 | $230k | 1.1k | 205.17 |
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| Palo Alto Networks CS (PANW) | 0.1 | $222k | +95% | 1.2k | 181.97 |
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| Advanced Micro Devices CS (AMD) | 0.1 | $220k | -82% | 1.8k | 120.55 |
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| Clorox Company CS (CLX) | 0.1 | $219k | 1.4k | 162.22 |
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| Estee Lauder CS (EL) | 0.1 | $212k | -39% | 2.8k | 74.91 |
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| Jacobs Solutions CS (J) | 0.1 | $207k | -90% | 1.6k | 133.55 |
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| MetLife CS (MET) | 0.1 | $203k | 2.5k | 82.02 |
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| FRS Company CS | 0.0 | $0 | 114k | 0.00 |
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Past Filings by New England Research & Management
SEC 13F filings are viewable for New England Research & Management going back to 2013
- New England Research & Management 2024 Q4 filed Jan. 23, 2025
- New England Research & Management 2024 Q3 filed Oct. 7, 2024
- New England Research & Management 2024 Q2 filed July 9, 2024
- New England Research & Management 2024 Q1 filed April 16, 2024
- New England Research & Management 2023 Q4 filed Feb. 6, 2024
- New England Research & Management 2023 Q3 filed Oct. 10, 2023
- New England Research & Management 2023 Q2 filed July 5, 2023
- New England Research & Management 2023 Q1 filed April 6, 2023
- New England Research & Management 2022 Q4 filed Jan. 9, 2023
- New England Research & Management 2022 Q3 filed Oct. 6, 2022
- New England Research & Management 2022 Q2 filed July 20, 2022
- New England Research & Management 2022 Q1 filed April 20, 2022
- New England Research & Management 2021 Q4 filed Jan. 5, 2022
- New England Research & Management 2021 Q3 filed Oct. 8, 2021
- New England Research & Management 2021 Q2 filed July 15, 2021
- New England Research & Management 2021 Q1 filed April 16, 2021