New England Research & Management
Latest statistics and disclosures from New England Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, URI, MSFT, AMZN, and represent 17.85% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: GEV, LULU, COF, ARW, DHI, OTIS, LEN, WFC, RBC, ETN.
- Started 31 new stock positions in VEEV, CRH, LEU, DHI, VMI, ARW, COST, CWEN, CCL, RBC.
- Reduced shares in these 10 stocks: GS, UNH, GOOGL, TOL, HD, TER, FTNT, Dell, DAL, ALAB.
- Sold out of its positions in ANSS, ALAB, AVT, BALL, KMX, CMCSA, DAL, DCI, EFX, FICO.
- New England Research & Management was a net seller of stock by $-7.2M.
- New England Research & Management has $218M in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001596077
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Portfolio Holdings for New England Research & Management
New England Research & Management holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A CS (GOOGL) | 4.5 | $9.7M | -18% | 40k | 243.10 |
|
| Apple Computer CS (AAPL) | 4.4 | $9.5M | +4% | 38k | 254.63 |
|
| United Rentals CS (URI) | 3.4 | $7.4M | -11% | 7.8k | 954.66 |
|
| Microsoft CS (MSFT) | 3.0 | $6.5M | 13k | 517.95 |
|
|
| Amazon CS (AMZN) | 2.6 | $5.6M | +7% | 26k | 219.57 |
|
| Johnson & Johnson CS (JNJ) | 2.5 | $5.4M | 29k | 185.42 |
|
|
| Quanta Services CS (PWR) | 2.5 | $5.4M | +3% | 13k | 414.42 |
|
| Church and Dwight CS (CHD) | 2.1 | $4.7M | -2% | 53k | 87.63 |
|
| AbbVie CS (ABBV) | 2.1 | $4.6M | -3% | 20k | 231.54 |
|
| CSX Corp CS (CSX) | 1.9 | $4.2M | +4% | 120k | 35.51 |
|
| Berkshire Hathaway B CS (BRK.B) | 1.8 | $4.0M | 7.9k | 502.74 |
|
|
| Meta Platforms CS (META) | 1.7 | $3.8M | +6% | 5.1k | 734.38 |
|
| Eaton CS (ETN) | 1.6 | $3.5M | +34% | 9.4k | 374.25 |
|
| Zoetis CS (ZTS) | 1.6 | $3.5M | -4% | 24k | 146.32 |
|
| Hyatt Hotels Corp CS (H) | 1.5 | $3.3M | 23k | 141.93 |
|
|
| Broadcom CS (AVGO) | 1.5 | $3.2M | 9.6k | 329.91 |
|
|
| Sysco Corp CS (SYY) | 1.4 | $3.0M | 37k | 82.34 |
|
|
| Int'l Bus. Mach. CS (IBM) | 1.4 | $3.0M | +32% | 11k | 282.16 |
|
| Carrier Global CS (CARR) | 1.4 | $3.0M | +11% | 50k | 59.70 |
|
| Lennar CS (LEN) | 1.3 | $2.7M | +80% | 22k | 126.04 |
|
| Dell CS | 1.2 | $2.6M | -35% | 18k | 141.77 |
|
| Uber Technologies CS (UBER) | 1.2 | $2.5M | +17% | 26k | 97.97 |
|
| Alphabet Inc Class C CS (GOOG) | 1.2 | $2.5M | -2% | 10k | 243.55 |
|
| Morgan Stanley CS (MS) | 1.1 | $2.4M | 15k | 158.96 |
|
|
| GE Vernova CS (GEV) | 1.1 | $2.4M | +450% | 3.9k | 614.90 |
|
| Exxon Mobil CS (XOM) | 1.0 | $2.2M | 20k | 112.75 |
|
|
| Palo Alto Networks CS (PANW) | 1.0 | $2.2M | +63% | 11k | 203.62 |
|
| Vertiv Holdings CS (VRT) | 1.0 | $2.1M | +10% | 14k | 150.86 |
|
| NextEra Energy CS (NEE) | 1.0 | $2.1M | -3% | 28k | 75.49 |
|
| Truist Financial Corp CS (TFC) | 0.9 | $2.0M | +37% | 44k | 45.72 |
|
| Netflix CS (NFLX) | 0.9 | $2.0M | +22% | 1.7k | 1198.92 |
|
| American Water Works CS (AWK) | 0.9 | $1.9M | 14k | 139.19 |
|
|
| Apollo Global Management CS (APO) | 0.9 | $1.9M | +41% | 14k | 133.27 |
|
| Eli Lilly CS (LLY) | 0.9 | $1.9M | -12% | 2.4k | 763.00 |
|
| United Therapeutics Corporatio CS (UTHR) | 0.9 | $1.9M | -19% | 4.4k | 419.21 |
|
| Visa CS (V) | 0.8 | $1.8M | +24% | 5.4k | 341.38 |
|
| Merck CS (MRK) | 0.8 | $1.8M | -3% | 22k | 83.93 |
|
| Lululemon Athletica CS (LULU) | 0.8 | $1.8M | NEW | 10k | 177.93 |
|
| Chubb CS (CB) | 0.8 | $1.7M | +41% | 6.1k | 282.25 |
|
| Lennox International CS (LII) | 0.7 | $1.6M | -4% | 3.0k | 529.36 |
|
| Invitation Homes CS (INVH) | 0.7 | $1.6M | +18% | 55k | 29.33 |
|
| Home Depot CS (HD) | 0.7 | $1.6M | -49% | 3.9k | 405.19 |
|
| McDonald's CS (MCD) | 0.7 | $1.6M | 5.2k | 303.89 |
|
|
| Coca-Cola CS (KO) | 0.7 | $1.5M | 23k | 66.32 |
|
|
| Airbnb CS (ABNB) | 0.7 | $1.5M | +77% | 12k | 121.42 |
|
| Union Pacific CS (UNP) | 0.7 | $1.5M | 6.4k | 236.37 |
|
|
| Capital One Finl. CS (COF) | 0.7 | $1.5M | NEW | 6.9k | 212.58 |
|
| Arrow Electronics CS (ARW) | 0.7 | $1.5M | NEW | 12k | 121.00 |
|
| DR Horton CS (DHI) | 0.7 | $1.5M | NEW | 8.6k | 169.47 |
|
| Mondelez International CS (MDLZ) | 0.7 | $1.4M | +68% | 23k | 62.47 |
|
| Amgen CS (AMGN) | 0.6 | $1.4M | +7% | 5.0k | 282.20 |
|
| Canadian Pacific Kansas City L CS (CP) | 0.6 | $1.4M | -2% | 19k | 74.49 |
|
| Abbott Labs CS (ABT) | 0.6 | $1.4M | 10k | 133.94 |
|
|
| Nvidia CS (NVDA) | 0.6 | $1.3M | 7.2k | 186.58 |
|
|
| Otis Worldwide CS (OTIS) | 0.6 | $1.3M | NEW | 15k | 91.43 |
|
| Waste Management CS (WM) | 0.6 | $1.3M | 6.0k | 220.83 |
|
|
| Ingersoll-Rand CS (IR) | 0.6 | $1.3M | -20% | 16k | 82.62 |
|
| Procter & Gamble CS (PG) | 0.6 | $1.3M | 8.3k | 153.65 |
|
|
| GE Aerospace CS (GE) | 0.6 | $1.3M | 4.2k | 300.82 |
|
|
| Kimberly Clark CS (KMB) | 0.6 | $1.2M | 9.9k | 124.34 |
|
|
| Nike Inc Class B CS (NKE) | 0.6 | $1.2M | 18k | 69.73 |
|
|
| Wells Fargo CS (WFC) | 0.6 | $1.2M | NEW | 15k | 83.82 |
|
| Bristol Myers Squibb CS (BMY) | 0.6 | $1.2M | -9% | 27k | 45.10 |
|
| Goldman Sachs CS (GS) | 0.5 | $1.2M | -77% | 1.5k | 796.35 |
|
| Pfizer CS (PFE) | 0.5 | $1.2M | -5% | 46k | 25.48 |
|
| Citizens Financial Group CS (CFG) | 0.5 | $1.2M | +49% | 22k | 53.16 |
|
| Thermo Fisher Scientific CS (TMO) | 0.5 | $1.2M | -5% | 2.4k | 485.02 |
|
| Agilent CS (A) | 0.5 | $1.1M | -36% | 8.8k | 128.35 |
|
| RBC Bearings CS (RBC) | 0.5 | $1.1M | NEW | 2.8k | 390.29 |
|
| Toll Brothers CS (TOL) | 0.5 | $1.1M | -65% | 7.9k | 138.14 |
|
| TransDigm Group Incorporated CS (TDG) | 0.5 | $1.1M | +40% | 805.00 | 1318.02 |
|
| Washington Trust CS (WASH) | 0.5 | $1.0M | -7% | 36k | 28.90 |
|
| Starbucks CS (SBUX) | 0.5 | $1.0M | +7% | 12k | 84.60 |
|
| Natera CS (NTRA) | 0.5 | $1.0M | +301% | 6.2k | 160.97 |
|
| Timken CS (TKR) | 0.5 | $996k | 13k | 75.18 |
|
|
| Linde CS (LIN) | 0.4 | $979k | -11% | 2.1k | 475.00 |
|
| Mastercard CS (MA) | 0.4 | $970k | 1.7k | 568.81 |
|
|
| Independent Bank CS (INDB) | 0.4 | $938k | 14k | 69.17 |
|
|
| Royal Bank of Canada CS (RY) | 0.4 | $928k | 6.3k | 147.32 |
|
|
| Ups CS (UPS) | 0.4 | $903k | -14% | 11k | 83.53 |
|
| Pentair CS (PNR) | 0.4 | $892k | 8.1k | 110.76 |
|
|
| Boston Scientific CS (BSX) | 0.4 | $891k | -13% | 9.1k | 97.63 |
|
| Norwegian Cruise Line Holdings CS (NCLH) | 0.4 | $883k | NEW | 36k | 24.63 |
|
| Prosperity Bancshares CS (PB) | 0.4 | $823k | +316% | 12k | 66.35 |
|
| AAR Corp. CS (AIR) | 0.4 | $823k | -18% | 9.2k | 89.67 |
|
| Diamondback Energy CS (FANG) | 0.3 | $719k | NEW | 5.0k | 143.10 |
|
| Centrus Energy Corp CS (LEU) | 0.3 | $690k | NEW | 2.2k | 310.07 |
|
| Fortinet CS (FTNT) | 0.3 | $690k | -68% | 8.2k | 84.08 |
|
| Veeva Systems CS (VEEV) | 0.3 | $670k | NEW | 2.3k | 297.91 |
|
| Colgate-Palmolive CS (CL) | 0.3 | $663k | 8.3k | 79.94 |
|
|
| Pepsico CS (PEP) | 0.3 | $660k | -5% | 4.7k | 140.44 |
|
| Clearway Energy CS (CWEN) | 0.3 | $650k | NEW | 23k | 28.25 |
|
| Freeport McMoran CS (FCX) | 0.3 | $620k | NEW | 16k | 39.22 |
|
| Carnival Corp.-Cl A CS (CCL) | 0.3 | $619k | NEW | 21k | 28.91 |
|
| Emerson Electric CS (EMR) | 0.3 | $618k | 4.7k | 131.18 |
|
|
| CRH CS | 0.3 | $615k | NEW | 5.1k | 119.90 |
|
| Installed Building Products In CS (IBP) | 0.3 | $611k | +28% | 2.5k | 246.66 |
|
| American Tower Corp CS (AMT) | 0.3 | $606k | 3.2k | 192.32 |
|
|
| Vertex Pharmaceuticals CS (VRTX) | 0.3 | $601k | +44% | 1.5k | 391.64 |
|
| Cisco Systems CS (CSCO) | 0.3 | $598k | 8.7k | 68.42 |
|
|
| Simon Property Group CS (SPG) | 0.3 | $582k | 3.1k | 187.67 |
|
|
| Medtronic CS (MDT) | 0.3 | $580k | -10% | 6.1k | 95.24 |
|
| Patrick Industries CS (PATK) | 0.3 | $578k | 5.6k | 103.43 |
|
|
| Walmart CS (WMT) | 0.3 | $577k | 5.6k | 103.06 |
|
|
| L3Harris Technologies CS (LHX) | 0.3 | $550k | 1.8k | 305.41 |
|
|
| Trimble CS (TRMB) | 0.2 | $534k | -57% | 6.5k | 81.65 |
|
| 3M Corp. CS (MMM) | 0.2 | $520k | 3.4k | 155.18 |
|
|
| Astrazeneca CS (AZN) | 0.2 | $514k | -58% | 6.7k | 76.72 |
|
| Air Prod.& Chem. CS (APD) | 0.2 | $484k | -12% | 1.8k | 272.72 |
|
| UnitedHealth Group CS (UNH) | 0.2 | $458k | -83% | 1.3k | 345.30 |
|
| Allstate CS (ALL) | 0.2 | $429k | 2.0k | 214.65 |
|
|
| Xylem CS (XYL) | 0.2 | $405k | 2.7k | 147.50 |
|
|
| Danaher CS (DHR) | 0.2 | $401k | NEW | 2.0k | 198.26 |
|
| Take Two Interactive Software CS (TTWO) | 0.2 | $401k | NEW | 1.6k | 258.36 |
|
| Heico Corp CS (HEI) | 0.2 | $396k | NEW | 1.2k | 322.82 |
|
| Intuit CS (INTU) | 0.2 | $393k | 575.00 | 682.91 |
|
|
| Moelis & Co CS (MC) | 0.2 | $387k | -64% | 5.4k | 71.32 |
|
| Coinbase Global CS (COIN) | 0.2 | $380k | NEW | 1.1k | 337.49 |
|
| APA Corporation CS (APA) | 0.2 | $379k | NEW | 16k | 24.28 |
|
| Interactive Brokers Group CS (IBKR) | 0.2 | $379k | NEW | 5.5k | 68.81 |
|
| AllianceBernstein Holdings CS (AB) | 0.2 | $378k | 9.9k | 38.22 |
|
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| General Mills CS (GIS) | 0.2 | $373k | -8% | 7.4k | 50.42 |
|
| Celsius Holdings CS (CELH) | 0.2 | $371k | NEW | 6.5k | 57.49 |
|
| Restaurant Brands Int'l CS (QSR) | 0.2 | $356k | -30% | 5.5k | 64.14 |
|
| Advanced Micro Devices CS (AMD) | 0.2 | $352k | NEW | 2.2k | 161.79 |
|
| J.P. Morgan Chase CS (JPM) | 0.2 | $344k | 1.1k | 315.43 |
|
|
| EOG Resources CS (EOG) | 0.2 | $339k | NEW | 3.0k | 112.12 |
|
| CME Group CS (CME) | 0.2 | $338k | +2% | 1.3k | 270.19 |
|
| Darden Restaurants CS (DRI) | 0.1 | $303k | 1.6k | 190.36 |
|
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| Honeywell Int'l. CS (HON) | 0.1 | $288k | -3% | 1.4k | 210.50 |
|
| Kellanova CS (K) | 0.1 | $272k | 3.3k | 82.02 |
|
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| Dynatrace CS (DT) | 0.1 | $268k | NEW | 5.5k | 48.45 |
|
| Hershey Foods CS (HSY) | 0.1 | $267k | -36% | 1.4k | 187.05 |
|
| First American Financial CS (FAF) | 0.1 | $260k | NEW | 4.1k | 64.24 |
|
| Costco Wholesale CS (COST) | 0.1 | $245k | NEW | 265.00 | 925.63 |
|
| Canadian Natl Rail CS (CNI) | 0.1 | $245k | 2.6k | 94.30 |
|
|
| Trane Technologies CS (TT) | 0.1 | $243k | NEW | 575.00 | 421.96 |
|
| Estee Lauder CS (EL) | 0.1 | $232k | -5% | 2.6k | 88.12 |
|
| Cullen/Frost Bankers CS (CFR) | 0.1 | $228k | 1.8k | 126.77 |
|
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| Blackstone CS (BX) | 0.1 | $228k | NEW | 1.3k | 170.85 |
|
| Valmont Industries CS (VMI) | 0.1 | $223k | NEW | 575.00 | 387.73 |
|
| Datadog CS (DDOG) | 0.1 | $221k | -67% | 1.6k | 142.40 |
|
| Travelers CS (TRV) | 0.1 | $220k | 787.00 | 279.22 |
|
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| Alliant Energy CS (LNT) | 0.1 | $206k | -39% | 3.1k | 67.41 |
|
| MetLife CS (MET) | 0.1 | $204k | NEW | 2.5k | 82.37 |
|
| Compass CS (COMP) | 0.0 | $81k | -25% | 10k | 8.03 |
|
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 2025 Q3 filed Oct. 6, 2025
- New England Research & Management 2025 Q2 filed July 9, 2025
- New England Research & Management 2025 Q1 filed April 16, 2025
- 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