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, JNJ, PWR, and represent 18.30% of New England Research & Management's stock portfolio.
- Added to shares of these 10 stocks: COF, CRWD, DAL, JPM, C, URI, DHI, IDXX, V, FSLR.
- Started 30 new stock positions in VRTX, PRU, GNRC, DAL, FLS, HWM, SLB, BA, DOV, PH.
- Reduced shares in these 10 stocks: , H, UTHR, DELL, ETN, AMZN, J, , GEV, BLK.
- Sold out of its positions in WMS, AB, AstraZeneca, BCS, BLK, BMY, CNQ, CCL, LEU, EXE.
- New England Research & Management was a net buyer of stock by $10M.
- New England Research & Management has $237M in assets under management (AUM), dropping by 3.50%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | +4% | 41k | 287.56 |
|
| Apple (AAPL) | 4.1 | $9.6M | 38k | 253.79 |
|
|
| United Rentals (URI) | 3.4 | $8.1M | +25% | 11k | 728.56 |
|
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 29k | 244.44 |
|
|
| Quanta Services (PWR) | 2.8 | $6.7M | -2% | 12k | 549.02 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.6M | 15k | 370.17 |
|
|
| Abbvie (ABBV) | 2.3 | $5.5M | +18% | 26k | 217.49 |
|
| CSX Corporation (CSX) | 2.2 | $5.2M | +7% | 127k | 41.05 |
|
| Church & Dwight (CHD) | 2.0 | $4.8M | -2% | 52k | 93.32 |
|
| Capital One Financial (COF) | 2.0 | $4.8M | +74% | 26k | 182.43 |
|
| Ge Vernova (GEV) | 2.0 | $4.6M | -20% | 5.3k | 872.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.6M | +20% | 9.5k | 479.20 |
|
| Visa Com Cl A (V) | 1.8 | $4.2M | +49% | 14k | 302.24 |
|
| Amazon (AMZN) | 1.7 | $4.1M | -24% | 20k | 208.27 |
|
| Broadcom (AVGO) | 1.5 | $3.5M | +5% | 11k | 309.51 |
|
| Amgen (AMGN) | 1.5 | $3.5M | +51% | 9.8k | 351.85 |
|
| Netflix (NFLX) | 1.4 | $3.4M | +27% | 36k | 96.15 |
|
| Uber Technologies (UBER) | 1.3 | $3.2M | +15% | 44k | 71.93 |
|
| Merck & Co (MRK) | 1.3 | $3.2M | -9% | 27k | 120.29 |
|
| American Water Works (AWK) | 1.3 | $3.1M | +11% | 23k | 136.09 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | +32% | 3.2k | 919.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | -2% | 9.9k | 286.86 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | -17% | 16k | 169.66 |
|
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | +83% | 33k | 79.61 |
|
| Goldman Sachs (GS) | 1.1 | $2.6M | -28% | 3.0k | 845.99 |
|
| Coca-Cola Company (KO) | 1.1 | $2.5M | +45% | 33k | 76.05 |
|
| International Business Machines (IBM) | 1.0 | $2.4M | +8% | 10k | 242.39 |
|
| Zoetis Cl A (ZTS) | 1.0 | $2.4M | 20k | 118.21 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 7.7k | 310.79 |
|
|
| Nextera Energy (NEE) | 1.0 | $2.4M | -6% | 26k | 92.88 |
|
| Morgan Stanley Com New (MS) | 1.0 | $2.3M | -6% | 14k | 164.57 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.3M | +11% | 14k | 160.32 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.2M | -7% | 22k | 102.67 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $2.2M | +11% | 49k | 45.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.2M | +893% | 5.7k | 390.41 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | +19% | 9.1k | 242.62 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.1M | +10% | 15k | 144.44 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $2.1M | +216% | 3.8k | 561.89 |
|
| D.R. Horton (DHI) | 0.9 | $2.1M | +253% | 16k | 137.22 |
|
| Chubb (CB) | 0.9 | $2.1M | +6% | 6.5k | 325.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | -2% | 22k | 96.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | +540% | 7.0k | 294.16 |
|
| Delta Air Lines Com New (DAL) | 0.8 | $1.9M | NEW | 29k | 66.48 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.8M | -32% | 25k | 71.33 |
|
| Stryker Corporation (SYK) | 0.7 | $1.7M | +23% | 5.3k | 328.59 |
|
| Citigroup Com New (C) | 0.7 | $1.7M | NEW | 15k | 113.41 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.7M | +42% | 6.0k | 283.77 |
|
| Prosperity Bancshares (PB) | 0.7 | $1.7M | +34% | 25k | 67.18 |
|
| Ingersoll Rand (IR) | 0.7 | $1.6M | +29% | 20k | 80.12 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | -47% | 4.5k | 357.67 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | +4% | 9.2k | 174.40 |
|
| First Solar (FSLR) | 0.7 | $1.5M | +647% | 7.9k | 197.26 |
|
| Gilead Sciences (GILD) | 0.7 | $1.5M | -5% | 11k | 139.37 |
|
| Incyte Corporation (INCY) | 0.7 | $1.5M | -6% | 16k | 94.12 |
|
| CRH Ord (CRH) | 0.6 | $1.5M | +64% | 15k | 105.12 |
|
| Aar (AIR) | 0.6 | $1.5M | +49% | 13k | 109.46 |
|
| Rbc Cad (RY) | 0.6 | $1.4M | +38% | 8.7k | 161.78 |
|
| Waste Management (WM) | 0.6 | $1.4M | 6.0k | 229.79 |
|
|
| Citizens Financial (CFG) | 0.6 | $1.4M | -2% | 23k | 59.97 |
|
| Pfizer (PFE) | 0.6 | $1.3M | -15% | 47k | 28.08 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | NEW | 15k | 84.89 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.3M | -7% | 16k | 78.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.2M | -41% | 5.0k | 250.58 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $1.1M | NEW | 19k | 61.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.1M | NEW | 3.6k | 304.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.0M | NEW | 17k | 58.78 |
|
| Masco Corporation (MAS) | 0.4 | $1.0M | NEW | 17k | 60.37 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $1.0M | -3% | 10k | 98.38 |
|
| Washington Trust Ban (WASH) | 0.4 | $994k | 30k | 33.46 |
|
|
| Independent Bank (INDB) | 0.4 | $977k | -3% | 13k | 75.21 |
|
| AeroVironment (AVAV) | 0.4 | $924k | NEW | 5.1k | 183.05 |
|
| Nike CL B (NKE) | 0.4 | $893k | 17k | 52.82 |
|
|
| Caterpillar (CAT) | 0.4 | $886k | -6% | 1.3k | 708.46 |
|
| Natera (NTRA) | 0.4 | $885k | NEW | 4.4k | 199.99 |
|
| Invitation Homes (INVH) | 0.4 | $878k | -18% | 35k | 24.85 |
|
| Clearway Energy CL C (CWEN) | 0.4 | $876k | 22k | 39.29 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $875k | +265% | 2.1k | 416.74 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $870k | -3% | 751.00 | 1158.96 |
|
| PPG Industries (PPG) | 0.4 | $853k | NEW | 8.0k | 106.88 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.4 | $850k | +83% | 46k | 18.70 |
|
| Toll Brothers (TOL) | 0.4 | $850k | -20% | 6.2k | 136.47 |
|
| Flowserve Corporation (FLS) | 0.3 | $823k | NEW | 11k | 73.51 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $759k | -48% | 4.3k | 175.66 |
|
| Apollo Global Mgmt (APO) | 0.3 | $724k | NEW | 6.5k | 111.42 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $716k | NEW | 800.00 | 895.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $715k | NEW | 1.6k | 446.54 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $706k | 8.3k | 85.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $695k | -35% | 1.4k | 491.53 |
|
| Nutrien (NTR) | 0.3 | $683k | +79% | 9.1k | 75.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $683k | +95% | 9.9k | 69.30 |
|
| Pepsi (PEP) | 0.3 | $678k | -3% | 4.4k | 155.29 |
|
| Cisco Systems (CSCO) | 0.3 | $672k | 8.7k | 77.59 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $670k | -74% | 1.1k | 592.98 |
|
| Astrazeneca Ord (AZN) | 0.3 | $650k | NEW | 3.3k | 197.22 |
|
| Applied Materials (AMAT) | 0.3 | $649k | NEW | 1.9k | 341.79 |
|
| Wal-Mart Stores (WMT) | 0.3 | $642k | 5.2k | 124.28 |
|
|
| L3harris Technologies (LHX) | 0.3 | $621k | 1.8k | 345.15 |
|
|
| Patrick Industries (PATK) | 0.3 | $620k | 5.6k | 111.07 |
|
|
| Installed Bldg Prods (IBP) | 0.3 | $617k | 2.3k | 265.15 |
|
|
| Boeing Company (BA) | 0.3 | $609k | NEW | 3.1k | 199.03 |
|
| Emerson Electric (EMR) | 0.2 | $591k | -4% | 4.5k | 131.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $590k | NEW | 1.3k | 460.99 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $562k | -4% | 6.5k | 86.84 |
|
| Simon Property (SPG) | 0.2 | $562k | 3.0k | 186.53 |
|
|
| Lumentum Hldgs (LITE) | 0.2 | $527k | NEW | 750.00 | 702.76 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $507k | 1.6k | 320.55 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $491k | -43% | 2.9k | 170.54 |
|
| Dover Corporation (DOV) | 0.2 | $485k | NEW | 2.3k | 208.45 |
|
| Key (KEY) | 0.2 | $480k | +130% | 24k | 20.05 |
|
| Medtronic SHS (MDT) | 0.2 | $478k | -5% | 5.5k | 86.65 |
|
| Bwx Technologies (BWXT) | 0.2 | $470k | NEW | 2.3k | 204.49 |
|
| AES Corporation (AES) | 0.2 | $459k | 33k | 14.09 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $453k | NEW | 2.3k | 197.50 |
|
| Starbucks Corporation (SBUX) | 0.2 | $451k | -53% | 5.0k | 89.59 |
|
| Generac Holdings (GNRC) | 0.2 | $449k | NEW | 2.3k | 195.33 |
|
| Carrier Global Corporation (CARR) | 0.2 | $446k | -4% | 7.9k | 56.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $444k | +15% | 575.00 | 772.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $433k | -49% | 866.00 | 499.66 |
|
| Allstate Corporation (ALL) | 0.2 | $415k | 2.0k | 207.34 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $410k | 5.5k | 73.90 |
|
|
| 3M Company (MMM) | 0.2 | $408k | -9% | 2.8k | 145.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $393k | -4% | 6.8k | 57.64 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $377k | NEW | 4.3k | 88.42 |
|
| Xylem (XYL) | 0.1 | $328k | 2.7k | 119.50 |
|
|
| Prudential Financial (PRU) | 0.1 | $326k | NEW | 3.3k | 97.69 |
|
| Insulet Corporation (PODD) | 0.1 | $315k | -58% | 1.5k | 209.84 |
|
| Darden Restaurants (DRI) | 0.1 | $312k | 1.6k | 196.04 |
|
|
| Honeywell International (HON) | 0.1 | $309k | 1.4k | 226.03 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $303k | NEW | 1.3k | 230.46 |
|
| Modine Manufacturing (MOD) | 0.1 | $287k | -61% | 1.3k | 216.71 |
|
| Lennox International (LII) | 0.1 | $272k | -7% | 585.00 | 464.13 |
|
| General Mills (GIS) | 0.1 | $268k | 7.2k | 37.22 |
|
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| Servicenow (NOW) | 0.1 | $267k | NEW | 2.6k | 104.55 |
|
| Intuit (INTU) | 0.1 | $260k | +4% | 601.00 | 432.38 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $247k | 1.8k | 137.08 |
|
|
| SLB Com Stk (SLB) | 0.1 | $246k | NEW | 4.8k | 51.39 |
|
| First American Financial (FAF) | 0.1 | $238k | -2% | 4.0k | 60.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $230k | NEW | 3.1k | 74.94 |
|
| Travelers Companies (TRV) | 0.1 | $230k | 787.00 | 291.68 |
|
|
| Cme (CME) | 0.1 | $217k | 735.00 | 295.35 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $204k | -85% | 1.6k | 127.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | NEW | 1.7k | 118.63 |
|
| Compass Cl A (COMP) | 0.0 | $79k | +7% | 11k | 7.31 |
|
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 2026 Q1 filed May 7, 2026
- 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