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, MSFT, URI, JNJ, and represent 18.78% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, GS, COF, GEV, DELL, INCY, ABT, SYK, J, GILD.
- Started 32 new stock positions in PODD, CAT, DELL, NTR, BLK, EXE, AES, MRVL, CRWD, MHK.
- Reduced shares in these 10 stocks: , CARR, APO, LULU, H, HD, LEN, ABNB, ARW, OTIS.
- Sold out of its positions in AMD, A, ABNB, APD, LNT, AMT, APA, APO, ARW, BX.
- New England Research & Management was a net buyer of stock by $8.5M.
- New England Research & Management has $229M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001596077
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Portfolio Holdings for New England Research & Management
New England Research & Management holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $12M | 40k | 313.00 |
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| Apple (AAPL) | 4.4 | $10M | 37k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.2M | +18% | 15k | 483.62 |
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| United Rentals (URI) | 3.1 | $7.1M | +13% | 8.8k | 809.32 |
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| Johnson & Johnson (JNJ) | 2.6 | $6.0M | 29k | 206.95 |
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| Amazon (AMZN) | 2.6 | $5.9M | 26k | 230.82 |
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| Quanta Services (PWR) | 2.3 | $5.3M | -3% | 13k | 422.06 |
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| Abbvie (ABBV) | 2.2 | $4.9M | +8% | 22k | 228.49 |
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| Church & Dwight (CHD) | 1.9 | $4.4M | 53k | 83.85 |
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| Ge Vernova (GEV) | 1.9 | $4.4M | +71% | 6.7k | 653.57 |
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| CSX Corporation (CSX) | 1.9 | $4.3M | 118k | 36.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | 7.9k | 502.65 |
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| Goldman Sachs (GS) | 1.6 | $3.7M | +183% | 4.3k | 879.00 |
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| Broadcom (AVGO) | 1.6 | $3.7M | +11% | 11k | 346.10 |
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| Capital One Financial (COF) | 1.6 | $3.6M | +115% | 15k | 242.36 |
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| Visa Com Cl A (V) | 1.4 | $3.3M | +72% | 9.3k | 350.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | -2% | 10k | 313.80 |
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| Uber Technologies (UBER) | 1.4 | $3.1M | +47% | 38k | 81.71 |
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| Merck & Co (MRK) | 1.3 | $3.1M | +35% | 29k | 105.26 |
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| Abbott Laboratories (ABT) | 1.3 | $3.0M | +128% | 24k | 125.29 |
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| Meta Platforms Cl A (META) | 1.3 | $2.9M | -15% | 4.4k | 660.09 |
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| International Business Machines (IBM) | 1.2 | $2.7M | -13% | 9.3k | 296.21 |
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| Eaton Corp SHS (ETN) | 1.2 | $2.7M | -8% | 8.6k | 318.51 |
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| SYSCO Corporation (SYY) | 1.2 | $2.7M | 37k | 73.69 |
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| American Water Works (AWK) | 1.2 | $2.7M | +49% | 21k | 130.50 |
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| Morgan Stanley Com New (MS) | 1.2 | $2.6M | -2% | 15k | 177.53 |
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| Netflix (NFLX) | 1.1 | $2.6M | +1580% | 28k | 93.76 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | -2% | 2.4k | 1074.68 |
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| Zoetis Cl A (ZTS) | 1.1 | $2.5M | -15% | 20k | 125.82 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 20k | 120.34 |
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| McDonald's Corporation (MCD) | 1.0 | $2.4M | +51% | 7.8k | 305.63 |
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| Palo Alto Networks (PANW) | 1.0 | $2.3M | +16% | 13k | 184.20 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $2.3M | +124% | 22k | 100.89 |
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| Nextera Energy (NEE) | 1.0 | $2.2M | 27k | 80.28 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $2.2M | 4.4k | 487.25 |
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| Truist Financial Corp equities (TFC) | 0.9 | $2.2M | 44k | 49.21 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $2.1M | -42% | 13k | 160.32 |
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| Amgen (AMGN) | 0.9 | $2.1M | +30% | 6.5k | 327.31 |
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| Procter & Gamble Company (PG) | 0.8 | $1.9M | +60% | 13k | 143.31 |
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| Chubb (CB) | 0.8 | $1.9M | 6.1k | 312.12 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.9M | +274% | 8.4k | 223.23 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.8M | NEW | 14k | 125.88 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.8M | +19% | 7.6k | 231.32 |
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| Incyte Corporation (INCY) | 0.8 | $1.7M | NEW | 17k | 98.77 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.7M | +25% | 18k | 93.20 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | +21% | 8.8k | 186.50 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 23k | 69.91 |
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| Stryker Corporation (SYK) | 0.7 | $1.5M | NEW | 4.3k | 351.47 |
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| Jacobs Engineering Group (J) | 0.7 | $1.5M | NEW | 11k | 132.46 |
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| Gilead Sciences (GILD) | 0.6 | $1.4M | NEW | 12k | 122.74 |
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| Pfizer (PFE) | 0.6 | $1.4M | +20% | 56k | 24.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.4M | -40% | 8.4k | 162.01 |
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| Citizens Financial (CFG) | 0.6 | $1.4M | +4% | 23k | 58.41 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.3M | -5% | 18k | 73.63 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.3M | 4.2k | 308.03 |
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| Waste Management (WM) | 0.6 | $1.3M | 5.9k | 219.71 |
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| Prosperity Bancshares (PB) | 0.6 | $1.3M | +50% | 19k | 69.11 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | -8% | 2.2k | 579.45 |
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| Ingersoll Rand (IR) | 0.5 | $1.2M | 16k | 79.22 |
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| EQT Corporation (EQT) | 0.5 | $1.2M | NEW | 23k | 53.60 |
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| Invitation Homes (INVH) | 0.5 | $1.2M | -20% | 44k | 27.79 |
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| Blackrock (BLK) | 0.5 | $1.2M | NEW | 1.1k | 1070.34 |
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| Iqvia Holdings (IQV) | 0.5 | $1.1M | NEW | 5.1k | 225.41 |
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| CRH Ord (CRH) | 0.5 | $1.1M | NEW | 8.9k | 124.80 |
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| EOG Resources (EOG) | 0.5 | $1.1M | +246% | 11k | 105.01 |
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| Nike CL B (NKE) | 0.5 | $1.1M | 17k | 63.71 |
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| Rbc Cad (RY) | 0.5 | $1.1M | 6.3k | 170.49 |
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| Toll Brothers (TOL) | 0.5 | $1.1M | 7.9k | 135.22 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 11k | 99.19 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | +358% | 1.2k | 862.34 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $1.0M | -3% | 777.00 | 1329.85 |
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| Insulet Corporation (PODD) | 0.4 | $1.0M | NEW | 3.6k | 284.24 |
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| Independent Bank (INDB) | 0.4 | $986k | 14k | 73.08 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $973k | 1.7k | 570.88 |
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| Roper Industries (ROP) | 0.4 | $937k | NEW | 2.1k | 445.13 |
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| Marvell Technology (MRVL) | 0.4 | $935k | NEW | 11k | 84.98 |
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| Starbucks Corporation (SBUX) | 0.4 | $912k | -8% | 11k | 84.21 |
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| Washington Trust Ban (WASH) | 0.4 | $878k | -17% | 30k | 29.55 |
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| IDEXX Laboratories (IDXX) | 0.4 | $812k | NEW | 1.2k | 676.53 |
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| Bristol Myers Squibb (BMY) | 0.4 | $807k | -43% | 15k | 53.94 |
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| Caterpillar (CAT) | 0.3 | $763k | NEW | 1.3k | 572.87 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $760k | NEW | 2.7k | 278.92 |
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| Clearway Energy CL C (CWEN) | 0.3 | $748k | -2% | 23k | 33.26 |
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| Aar (AIR) | 0.3 | $743k | -2% | 9.0k | 82.79 |
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| Lennar Corp Cl A (LEN) | 0.3 | $693k | -68% | 6.7k | 102.80 |
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| Cisco Systems (CSCO) | 0.3 | $668k | 8.7k | 77.03 |
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| Colgate-Palmolive Company (CL) | 0.3 | $655k | 8.3k | 79.02 |
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| Pepsi (PEP) | 0.3 | $652k | -3% | 4.5k | 143.52 |
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| D.R. Horton (DHI) | 0.3 | $634k | -48% | 4.4k | 144.03 |
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| Emerson Electric (EMR) | 0.3 | $625k | 4.7k | 132.72 |
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| Astrazeneca Sponsored Adr | 0.3 | $616k | 6.7k | 91.93 |
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| Suncor Energy (SU) | 0.3 | $609k | NEW | 14k | 44.36 |
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| Patrick Industries (PATK) | 0.3 | $606k | 5.6k | 108.43 |
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| Installed Bldg Prods (IBP) | 0.3 | $603k | -6% | 2.3k | 259.39 |
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| Emcor (EME) | 0.3 | $598k | NEW | 978.00 | 611.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $581k | -6% | 5.2k | 111.41 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $571k | NEW | 5.1k | 113.10 |
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| Mohawk Industries (MHK) | 0.2 | $566k | NEW | 5.2k | 109.30 |
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| Medtronic SHS (MDT) | 0.2 | $558k | -4% | 5.8k | 96.06 |
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| Simon Property (SPG) | 0.2 | $557k | -2% | 3.0k | 185.11 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $554k | -30% | 25k | 22.32 |
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| L3harris Technologies (LHX) | 0.2 | $528k | 1.8k | 293.57 |
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| Fortinet (FTNT) | 0.2 | $524k | -19% | 6.6k | 79.41 |
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| Sherwin-Williams Company (SHW) | 0.2 | $510k | NEW | 1.6k | 324.03 |
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| 3M Company (MMM) | 0.2 | $496k | -7% | 3.1k | 160.10 |
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| Danaher Corporation (DHR) | 0.2 | $480k | +3% | 2.1k | 228.92 |
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| AES Corporation (AES) | 0.2 | $467k | NEW | 33k | 14.34 |
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| Modine Manufacturing (MOD) | 0.2 | $461k | NEW | 3.5k | 133.51 |
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| Carrier Global Corporation (CARR) | 0.2 | $437k | -83% | 8.3k | 52.84 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $428k | NEW | 3.9k | 110.36 |
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| Allstate Corporation (ALL) | 0.2 | $416k | 2.0k | 208.15 |
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| Moelis & Co Cl A (MC) | 0.2 | $412k | +10% | 6.0k | 68.74 |
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| Canadian Natural Resources (CNQ) | 0.2 | $410k | NEW | 12k | 33.85 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $396k | +43% | 3.8k | 104.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $386k | NEW | 500.00 | 771.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $386k | -68% | 7.2k | 53.83 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $381k | -29% | 1.6k | 242.76 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $381k | 9.9k | 38.48 |
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| Intuit (INTU) | 0.2 | $381k | 575.00 | 662.42 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $379k | 5.5k | 68.23 |
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| Xylem (XYL) | 0.2 | $374k | 2.7k | 136.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 1.1k | 322.22 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $339k | -48% | 11k | 30.54 |
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| General Mills (GIS) | 0.1 | $335k | -2% | 7.2k | 46.50 |
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| Nutrien (NTR) | 0.1 | $312k | NEW | 5.1k | 61.72 |
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| Lennox International (LII) | 0.1 | $308k | -79% | 635.00 | 485.58 |
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| Darden Restaurants (DRI) | 0.1 | $293k | 1.6k | 184.02 |
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| First Solar (FSLR) | 0.1 | $274k | NEW | 1.1k | 261.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | NEW | 575.00 | 468.76 |
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| Honeywell International (HON) | 0.1 | $267k | 1.4k | 195.09 |
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| Hershey Company (HSY) | 0.1 | $259k | 1.4k | 181.98 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $258k | -79% | 575.00 | 448.43 |
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| UnitedHealth (UNH) | 0.1 | $256k | -41% | 775.00 | 330.11 |
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| First American Financial (FAF) | 0.1 | $249k | 4.1k | 61.44 |
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| Dynatrace Com New (DT) | 0.1 | $240k | 5.5k | 43.34 |
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| Barclays Adr (BCS) | 0.1 | $230k | NEW | 9.1k | 25.45 |
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| Travelers Companies (TRV) | 0.1 | $228k | 787.00 | 290.06 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $228k | 1.8k | 126.63 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $225k | NEW | 1.6k | 144.83 |
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| Trane Technologies SHS (TT) | 0.1 | $224k | 575.00 | 389.20 |
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| Key (KEY) | 0.1 | $215k | NEW | 10k | 20.64 |
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| Cme (CME) | 0.1 | $201k | -41% | 735.00 | 273.08 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $201k | NEW | 7.6k | 26.58 |
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| Compass Cl A (COMP) | 0.0 | $106k | 10k | 10.57 |
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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 2025 Q4 filed Jan. 7, 2026
- 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