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 15.19% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: Blackrock, AVGO, GS, MAS, LRCX, TTWO, MCK, ABT, CFR, GIS.
- Started 20 new stock positions in COST, DLTR, Amemtum, MET, Blackrock, LULU, NVDA, PB, VEEV, KNX. K, FI, TTWO, FANG, EQT, CLX, CRWD, CFR, FBIN, ETN.
- Reduced shares in these 10 stocks: UNH, , DHI, LEN, PPG, WMS, MHK, FTNT, J, VRT.
- Sold out of its positions in AMN, WMS, AKAM, AVT, BLK, CAH, CELH, CRL, LNG, DXCM.
- New England Research & Management was a net seller of stock by $-5.4M.
- New England Research & Management has $213M in assets under management (AUM), dropping by 2.33%.
- Central Index Key (CIK): 0001596077
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Portfolio Holdings for New England Research & Management
New England Research & Management holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Computer CS (AAPL) | 4.0 | $8.5M | 36k | 233.00 |
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| Alphabet Inc Class A CS (GOOGL) | 3.0 | $6.4M | 39k | 165.86 |
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| Church and Dwight CS (CHD) | 2.8 | $6.0M | 57k | 104.73 |
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| United Rentals CS (URI) | 2.7 | $5.8M | -5% | 7.1k | 809.66 |
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| Microsoft CS (MSFT) | 2.7 | $5.7M | 13k | 430.31 |
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| Johnson & Johnson CS (JNJ) | 2.2 | $4.6M | 28k | 162.04 |
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| Zoetis CS (ZTS) | 2.1 | $4.5M | 23k | 195.40 |
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| Quanta Services CS (PWR) | 2.0 | $4.2M | 14k | 298.18 |
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| CSX Corp CS (CSX) | 1.8 | $3.8M | 111k | 34.53 |
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| Carrier Global CS (CARR) | 1.8 | $3.7M | +24% | 47k | 80.49 |
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| Berkshire Hathaway B CS (BRK.B) | 1.7 | $3.6M | 7.8k | 460.29 |
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| Amgen CS (AMGN) | 1.6 | $3.4M | +31% | 11k | 322.21 |
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| Blackrock CS | 1.5 | $3.2M | NEW | 3.4k | 949.45 |
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| Broadcom CS (AVGO) | 1.4 | $3.0M | +879% | 17k | 172.52 |
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| Abbott Labs CS (ABT) | 1.4 | $3.0M | +48% | 26k | 114.02 |
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| Bristol Myers Squibb CS (BMY) | 1.3 | $2.8M | 54k | 51.75 |
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| United Therapeutics Corporatio CS (UTHR) | 1.3 | $2.8M | -5% | 7.7k | 358.29 |
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| Amazon CS (AMZN) | 1.3 | $2.7M | +45% | 15k | 186.35 |
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| Merck CS (MRK) | 1.3 | $2.7M | +29% | 24k | 113.55 |
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| Sysco Corp CS (SYY) | 1.3 | $2.7M | +38% | 34k | 78.07 |
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| Goldman Sachs CS (GS) | 1.2 | $2.6M | +397% | 5.3k | 495.18 |
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| Kimberly Clark CS (KMB) | 1.2 | $2.6M | -12% | 18k | 142.26 |
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| AbbVie CS (ABBV) | 1.2 | $2.6M | +14% | 13k | 197.45 |
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| Ups CS (UPS) | 1.2 | $2.6M | 19k | 136.35 |
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| Canadian Pacific Kansas City L CS (CP) | 1.2 | $2.5M | 29k | 85.53 |
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| Exxon Mobil CS (XOM) | 1.1 | $2.4M | 20k | 117.22 |
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| Eli Lilly CS (LLY) | 1.1 | $2.3M | +33% | 2.6k | 886.03 |
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| Air Prod.& Chem. CS (APD) | 1.1 | $2.3M | -17% | 7.7k | 297.74 |
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| Stryker CS (SYK) | 1.1 | $2.3M | 6.3k | 361.33 |
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| Pfizer CS (PFE) | 1.0 | $2.2M | 75k | 28.94 |
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| Int'l Bus. Mach. CS (IBM) | 1.0 | $2.2M | -14% | 9.7k | 221.05 |
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| Vertex Pharmaceuticals CS (VRTX) | 1.0 | $2.1M | +67% | 4.6k | 465.14 |
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| Masco Corp CS (MAS) | 1.0 | $2.1M | +141% | 25k | 83.96 |
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| Jacobs Solutions CS (J) | 1.0 | $2.1M | -31% | 16k | 130.89 |
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| Honeywell Int'l. CS (HON) | 1.0 | $2.0M | -4% | 9.9k | 206.75 |
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| Alphabet Inc Class C CS (GOOG) | 0.9 | $1.9M | 12k | 167.17 |
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| Union Pacific CS (UNP) | 0.9 | $1.9M | -6% | 7.5k | 246.47 |
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| Morgan Stanley CS (MS) | 0.8 | $1.8M | 17k | 104.26 |
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| Coca-Cola CS (KO) | 0.8 | $1.8M | -28% | 25k | 71.84 |
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| Applied Materials CS (AMAT) | 0.8 | $1.7M | +23% | 8.6k | 202.10 |
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| Sherwin-Williams CS (SHW) | 0.8 | $1.7M | -6% | 4.5k | 381.60 |
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| General Mills CS (GIS) | 0.8 | $1.7M | +111% | 23k | 73.84 |
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| McKesson CS (MCK) | 0.8 | $1.7M | +139% | 3.4k | 494.40 |
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| Advanced Micro Devices CS (AMD) | 0.8 | $1.7M | -16% | 10k | 164.12 |
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| McDonald's CS (MCD) | 0.8 | $1.7M | 5.4k | 304.58 |
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| Martin Marietta Materials CS (MLM) | 0.8 | $1.6M | +56% | 3.0k | 538.26 |
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| NextEra Energy CS (NEE) | 0.8 | $1.6M | -3% | 19k | 84.51 |
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| Paccar CS (PCAR) | 0.8 | $1.6M | -5% | 16k | 98.65 |
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| Ingersoll-Rand CS (IR) | 0.8 | $1.6M | +39% | 16k | 98.14 |
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| Lam Research CS (LRCX) | 0.7 | $1.5M | +270% | 1.9k | 816.22 |
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| Procter & Gamble CS (PG) | 0.7 | $1.5M | 8.4k | 173.24 |
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| Visa CS (V) | 0.7 | $1.5M | +91% | 5.3k | 274.97 |
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| Invitation Homes CS (INVH) | 0.7 | $1.4M | +13% | 41k | 35.27 |
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| Truist Financial Corp CS (TFC) | 0.7 | $1.4M | 33k | 42.77 |
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| L3Harris Technologies CS (LHX) | 0.7 | $1.4M | -3% | 5.8k | 237.81 |
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| Hyatt Hotels Corp CS (H) | 0.6 | $1.4M | +95% | 9.0k | 152.24 |
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| Thermo Fisher Scientific CS (TMO) | 0.6 | $1.4M | +94% | 2.2k | 618.51 |
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| Meta Platforms CS (META) | 0.6 | $1.3M | +35% | 2.4k | 572.34 |
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| Broadridge Financial Solutions CS (BR) | 0.6 | $1.3M | -8% | 6.1k | 215.04 |
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| Medtronic CS (MDT) | 0.6 | $1.3M | -9% | 15k | 90.04 |
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| Washington Trust CS (WASH) | 0.6 | $1.3M | 40k | 32.20 |
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| Waste Management CS (WM) | 0.6 | $1.3M | 6.1k | 207.67 |
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| Nike Inc Class B CS (NKE) | 0.6 | $1.2M | 13k | 88.44 |
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| Workday CS (WDAY) | 0.5 | $1.1M | +13% | 4.7k | 244.44 |
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| Starbucks CS (SBUX) | 0.5 | $1.1M | +77% | 12k | 97.45 |
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| AAR Corp. CS (AIR) | 0.5 | $1.1M | -33% | 17k | 65.37 |
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| Lennar CS (LEN) | 0.5 | $1.1M | -57% | 6.0k | 187.56 |
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| Dell CS | 0.5 | $1.1M | +18% | 9.4k | 118.50 |
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| Pepsico CS (PEP) | 0.5 | $1.1M | -27% | 6.4k | 170.06 |
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| TransDigm Group Incorporated CS (TDG) | 0.5 | $1.1M | +11% | 752.00 | 1426.86 |
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| Take Two Interactive Software CS (TTWO) | 0.5 | $1.1M | NEW | 6.9k | 153.77 |
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| Biomarin Pharmaceutical CS (BMRN) | 0.4 | $958k | +50% | 14k | 70.31 |
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| Cullen/Frost Bankers CS (CFR) | 0.4 | $954k | NEW | 8.5k | 111.91 |
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| Valero CS (VLO) | 0.4 | $942k | +121% | 7.0k | 135.05 |
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| Pentair CS (PNR) | 0.4 | $914k | +142% | 9.4k | 97.75 |
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| Ulta Beauty CS (ULTA) | 0.4 | $907k | +32% | 2.3k | 389.27 |
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| Dynatrace CS (DT) | 0.4 | $892k | -43% | 17k | 53.49 |
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| Colgate-Palmolive CS (CL) | 0.4 | $860k | 8.3k | 103.76 |
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| Elevance Health CS (ELV) | 0.4 | $858k | -2% | 1.7k | 520.00 |
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| Marvell Technologies CS (MRVL) | 0.4 | $844k | -20% | 12k | 72.14 |
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| Independent Bank CS (INDB) | 0.4 | $833k | 14k | 59.15 |
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| Cisco Systems CS (CSCO) | 0.4 | $816k | 15k | 53.22 |
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| EnerSys CS (ENS) | 0.4 | $814k | -9% | 8.0k | 102.07 |
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| Donaldson Company CS (DCI) | 0.4 | $798k | -41% | 11k | 73.69 |
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| Columbus McKinnon Corporation CS (CMCO) | 0.4 | $789k | 22k | 36.02 |
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| Veeva Systems CS (VEEV) | 0.4 | $782k | NEW | 3.7k | 209.93 |
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| Netflix CS (NFLX) | 0.4 | $779k | +111% | 1.1k | 708.83 |
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| Charles Schwab CS (SCHW) | 0.4 | $771k | -53% | 12k | 64.79 |
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| Verizon Comm. CS (VZ) | 0.3 | $716k | -2% | 16k | 44.91 |
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| Timken CS (TKR) | 0.3 | $716k | -10% | 8.5k | 84.24 |
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| Patrick Industries CS (PATK) | 0.3 | $698k | -11% | 4.9k | 142.45 |
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| Idexx Laboratories CS (IDXX) | 0.3 | $697k | +7% | 1.4k | 505.07 |
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| GlaxoSmithKline ADS CS (GSK) | 0.3 | $695k | -13% | 17k | 40.90 |
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| Nvidia CS (NVDA) | 0.3 | $681k | NEW | 5.6k | 121.50 |
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| Danaher CS (DHR) | 0.3 | $669k | -36% | 2.4k | 278.17 |
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| Walmart CS (WMT) | 0.3 | $640k | 7.9k | 80.78 |
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| Restaurant Brands Int'l CS (QSR) | 0.3 | $613k | -5% | 8.5k | 72.13 |
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| ASML Holding CS (ASML) | 0.3 | $577k | -38% | 693.00 | 832.61 |
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| Citizens Financial Group CS (CFG) | 0.3 | $564k | 14k | 41.08 |
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| American Tower Corp CS (AMT) | 0.3 | $562k | -11% | 2.4k | 232.52 |
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| General Electric CS (GE) | 0.3 | $549k | 2.9k | 188.66 |
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| Roche Holdings CS (RHHBY) | 0.3 | $534k | -3% | 13k | 39.94 |
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| Dollar Tree CS (DLTR) | 0.3 | $534k | NEW | 7.6k | 70.26 |
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| Knight Swift Transportation CS (KNX) | 0.3 | $534k | NEW | 9.9k | 53.94 |
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| Accenture CS (ACN) | 0.3 | $534k | +42% | 1.5k | 353.64 |
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| Lennox International CS (LII) | 0.2 | $532k | 880.00 | 604.55 |
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| Airbnb CS (ABNB) | 0.2 | $531k | -52% | 4.2k | 126.73 |
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| Diamondback Energy CS (FANG) | 0.2 | $530k | NEW | 3.1k | 172.36 |
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| Amemtum CS | 0.2 | $513k | NEW | 16k | 32.25 |
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| Costco Wholesale CS (COST) | 0.2 | $510k | NEW | 575.00 | 886.96 |
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| CME Group CS (CME) | 0.2 | $480k | -29% | 2.2k | 220.69 |
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| Astrazeneca CS (AZN) | 0.2 | $479k | 6.2k | 77.89 |
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| Emerson Electric CS (EMR) | 0.2 | $479k | -2% | 4.4k | 109.41 |
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| Installed Building Products In CS (IBP) | 0.2 | $474k | 1.9k | 246.23 |
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| 3M Corp. CS (MMM) | 0.2 | $468k | 3.4k | 136.84 |
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| Estee Lauder CS (EL) | 0.2 | $467k | -7% | 4.7k | 99.68 |
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| Adobe Systems CS (ADBE) | 0.2 | $458k | +14% | 885.00 | 517.51 |
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| Canadian Natl Rail CS (CNI) | 0.2 | $445k | -5% | 3.8k | 117.11 |
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| Eaton CS (ETN) | 0.2 | $445k | NEW | 1.3k | 331.10 |
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| Simon Property Group CS (SPG) | 0.2 | $436k | -61% | 2.6k | 168.99 |
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| Marathon Petroleum CS (MPC) | 0.2 | $432k | -12% | 2.7k | 163.02 |
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| UnitedHealth Group CS (UNH) | 0.2 | $423k | -87% | 723.00 | 585.06 |
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| Gilead Sciences CS (GILD) | 0.2 | $402k | -10% | 4.8k | 83.75 |
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| Cognizant Technology Solutions CS (CTSH) | 0.2 | $399k | -49% | 5.2k | 77.09 |
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| Parker Hannifin CS (PH) | 0.2 | $398k | -19% | 630.00 | 631.75 |
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| CrowdStrike Holdings CS (CRWD) | 0.2 | $393k | NEW | 1.4k | 280.71 |
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| Prudential Financial CS (PRU) | 0.2 | $385k | -53% | 3.2k | 121.22 |
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| Allstate CS (ALL) | 0.2 | $380k | 2.0k | 189.43 |
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| Xylem CS (XYL) | 0.2 | $371k | 2.7k | 135.20 |
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| Analog Devices CS (ADI) | 0.2 | $371k | -53% | 1.6k | 230.29 |
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| AllianceBernstein Holdings CS (AB) | 0.2 | $368k | 11k | 34.88 |
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| Prosperity Bancshares CS (PB) | 0.2 | $366k | NEW | 5.1k | 72.12 |
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| Intuit CS (INTU) | 0.2 | $357k | 575.00 | 620.87 |
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| Trimble CS (TRMB) | 0.1 | $310k | -50% | 5.0k | 62.00 |
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| Organon CS (OGN) | 0.1 | $308k | -4% | 16k | 19.14 |
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| Comcast Corp Cl A CS (CMCSA) | 0.1 | $292k | 7.0k | 41.74 |
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| Lowes CS (LOW) | 0.1 | $291k | +2% | 1.1k | 270.70 |
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| Mastercard CS (MA) | 0.1 | $291k | -52% | 590.00 | 493.22 |
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| Lululemon Athletica CS (LULU) | 0.1 | $285k | NEW | 1.1k | 271.43 |
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| Modine Manufacturing CS (MOD) | 0.1 | $285k | -58% | 2.2k | 132.56 |
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| Kellanova CS (K) | 0.1 | $267k | NEW | 3.3k | 80.66 |
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| Darden Restaurants CS (DRI) | 0.1 | $261k | 1.6k | 164.05 |
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| Home Depot CS (HD) | 0.1 | $256k | 632.00 | 405.06 |
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| GE HealthCare Technologies CS (GEHC) | 0.1 | $250k | -67% | 2.7k | 93.95 |
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| Fluor CS (FLR) | 0.1 | $243k | -62% | 5.1k | 47.65 |
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| EQT Corp CS (EQT) | 0.1 | $242k | NEW | 6.6k | 36.67 |
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| J.P. Morgan Chase CS (JPM) | 0.1 | $225k | 1.1k | 211.27 |
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| Clorox Company CS (CLX) | 0.1 | $216k | NEW | 1.3k | 163.02 |
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| Fortinet CS (FTNT) | 0.1 | $215k | -83% | 2.8k | 77.48 |
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| Palo Alto Networks CS (PANW) | 0.1 | $214k | -67% | 625.00 | 342.40 |
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| Fortune Brands Innovations CS (FBIN) | 0.1 | $206k | NEW | 2.3k | 89.57 |
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| DR Horton CS (DHI) | 0.1 | $205k | -90% | 1.1k | 190.70 |
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| GXO Logistics CS (GXO) | 0.1 | $204k | -75% | 3.9k | 51.97 |
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| MetLife CS (MET) | 0.1 | $204k | NEW | 2.5k | 82.42 |
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| Fiserv CS (FI) | 0.1 | $201k | NEW | 1.1k | 179.30 |
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| Microchip Technology CS (MCHP) | 0.1 | $201k | -15% | 2.5k | 80.40 |
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| Schlumberger CS (SLB) | 0.1 | $201k | 4.8k | 41.94 |
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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 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
- New England Research & Management 2020 Q4 filed Jan. 7, 2021