New England Research & Management as of June 30, 2025
Portfolio Holdings for New England Research & Management
New England Research & Management holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A CS (GOOGL) | 4.1 | $8.6M | 49k | 176.23 | |
| Apple Computer CS (AAPL) | 3.5 | $7.4M | 36k | 205.18 | |
| United Rentals CS (URI) | 3.1 | $6.6M | 8.8k | 753.44 | |
| Microsoft CS (MSFT) | 3.0 | $6.3M | 13k | 497.39 | |
| Church and Dwight CS (CHD) | 2.5 | $5.2M | 55k | 96.12 | |
| Amazon CS (AMZN) | 2.5 | $5.2M | 24k | 219.40 | |
| Goldman Sachs CS (GS) | 2.3 | $4.8M | 6.8k | 707.68 | |
| Quanta Services CS (PWR) | 2.2 | $4.7M | 13k | 378.09 | |
| Johnson & Johnson CS (JNJ) | 2.2 | $4.5M | 30k | 152.74 | |
| Zoetis CS (ZTS) | 1.8 | $3.9M | 25k | 155.96 | |
| Berkshire Hathaway B CS (BRK.B) | 1.8 | $3.8M | 7.9k | 485.77 | |
| AbbVie CS (ABBV) | 1.8 | $3.8M | 20k | 185.61 | |
| CSX Corp CS (CSX) | 1.8 | $3.7M | 115k | 32.63 | |
| Meta Platforms CS (META) | 1.7 | $3.6M | 4.8k | 738.10 | |
| Dell CS | 1.6 | $3.4M | 28k | 122.62 | |
| Carrier Global CS (CARR) | 1.5 | $3.3M | 45k | 73.18 | |
| Hyatt Hotels Corp CS (H) | 1.5 | $3.2M | 23k | 139.66 | |
| Home Depot CS (HD) | 1.4 | $2.8M | 7.8k | 366.62 | |
| Sysco Corp CS (SYY) | 1.3 | $2.8M | 37k | 75.75 | |
| Fortinet CS (FTNT) | 1.3 | $2.7M | 26k | 105.70 | |
| Broadcom CS (AVGO) | 1.3 | $2.7M | 9.7k | 275.60 | |
| Toll Brothers CS (TOL) | 1.2 | $2.6M | 23k | 114.12 | |
| UnitedHealth Group CS (UNH) | 1.2 | $2.5M | 8.1k | 311.95 | |
| Eaton CS (ETN) | 1.2 | $2.5M | 7.0k | 357.04 | |
| Int'l Bus. Mach. CS (IBM) | 1.1 | $2.4M | 8.1k | 294.80 | |
| Morgan Stanley CS (MS) | 1.0 | $2.2M | 16k | 140.86 | |
| Eli Lilly CS (LLY) | 1.0 | $2.2M | 2.8k | 779.36 | |
| Exxon Mobil CS (XOM) | 1.0 | $2.1M | 20k | 107.80 | |
| Uber Technologies CS (UBER) | 1.0 | $2.1M | 22k | 93.30 | |
| NextEra Energy CS (NEE) | 0.9 | $2.0M | 29k | 69.41 | |
| Alphabet Inc Class C CS (GOOG) | 0.9 | $1.9M | 11k | 177.41 | |
| American Water Works CS (AWK) | 0.9 | $1.9M | 14k | 139.11 | |
| Netflix CS (NFLX) | 0.9 | $1.8M | 1.4k | 1339.46 | |
| Lennox International CS (LII) | 0.9 | $1.8M | 3.2k | 573.19 | |
| Merck CS (MRK) | 0.8 | $1.8M | 22k | 79.18 | |
| Vertiv Holdings CS (VRT) | 0.8 | $1.6M | 13k | 128.40 | |
| Ingersoll-Rand CS (IR) | 0.8 | $1.6M | 20k | 83.16 | |
| Agilent CS (A) | 0.8 | $1.6M | 14k | 118.04 | |
| Coca-Cola CS (KO) | 0.8 | $1.6M | 23k | 70.74 | |
| United Therapeutics Corporatio CS (UTHR) | 0.8 | $1.6M | 5.5k | 287.42 | |
| Teradyne CS (TER) | 0.7 | $1.5M | 17k | 89.95 | |
| Visa CS (V) | 0.7 | $1.5M | 4.4k | 355.08 | |
| Canadian Pacific Kansas City L CS (CP) | 0.7 | $1.5M | 19k | 79.25 | |
| Invitation Homes CS (INVH) | 0.7 | $1.5M | 46k | 32.80 | |
| McDonald's CS (MCD) | 0.7 | $1.5M | 5.2k | 292.11 | |
| Union Pacific CS (UNP) | 0.7 | $1.5M | 6.4k | 230.02 | |
| Apollo Global Management CS (APO) | 0.7 | $1.4M | 10k | 141.88 | |
| Abbott Labs CS (ABT) | 0.7 | $1.4M | 10k | 136.06 | |
| Truist Financial Corp CS (TFC) | 0.7 | $1.4M | 32k | 42.99 | |
| Bristol Myers Squibb CS (BMY) | 0.7 | $1.4M | 30k | 46.30 | |
| Waste Management CS (WM) | 0.7 | $1.4M | 6.0k | 228.74 | |
| Palo Alto Networks CS (PANW) | 0.6 | $1.4M | 6.7k | 204.71 | |
| Procter & Gamble CS (PG) | 0.6 | $1.3M | 8.4k | 159.26 | |
| Delta Airlines CS (DAL) | 0.6 | $1.3M | 27k | 49.17 | |
| Lennar CS (LEN) | 0.6 | $1.3M | 12k | 110.59 | |
| Amgen CS (AMGN) | 0.6 | $1.3M | 4.6k | 279.22 | |
| Kimberly Clark CS (KMB) | 0.6 | $1.3M | 9.9k | 128.96 | |
| Ups CS (UPS) | 0.6 | $1.3M | 13k | 100.95 | |
| Astera Labs CS (ALAB) | 0.6 | $1.2M | 14k | 90.42 | |
| Chubb CS (CB) | 0.6 | $1.2M | 4.3k | 289.82 | |
| Nike Inc Class B CS (NKE) | 0.6 | $1.2M | 18k | 71.02 | |
| Pfizer CS (PFE) | 0.6 | $1.2M | 49k | 24.24 | |
| Trimble CS (TRMB) | 0.6 | $1.2M | 15k | 76.01 | |
| Nvidia CS (NVDA) | 0.5 | $1.1M | 7.3k | 158.00 | |
| Boston Scientific CS (BSX) | 0.5 | $1.1M | 11k | 107.39 | |
| Astrazeneca CS (AZN) | 0.5 | $1.1M | 16k | 69.91 | |
| Washington Trust CS (WASH) | 0.5 | $1.1M | 39k | 28.27 | |
| Linde CS (LIN) | 0.5 | $1.1M | 2.3k | 469.10 | |
| GE Aerospace CS (GE) | 0.5 | $1.1M | 4.2k | 257.46 | |
| Thermo Fisher Scientific CS (TMO) | 0.5 | $1.0M | 2.5k | 405.42 | |
| Masco Corp CS (MAS) | 0.5 | $1.0M | 16k | 64.35 | |
| Marriott CS (MAR) | 0.5 | $1.0M | 3.7k | 273.29 | |
| Starbucks CS (SBUX) | 0.5 | $1.0M | 11k | 91.64 | |
| Timken CS (TKR) | 0.5 | $969k | 13k | 72.58 | |
| Mastercard CS (MA) | 0.5 | $964k | 1.7k | 562.10 | |
| Moelis & Co CS (MC) | 0.5 | $958k | 15k | 62.31 | |
| Airbnb CS (ABNB) | 0.4 | $926k | 7.0k | 132.29 | |
| Mondelez International CS (MDLZ) | 0.4 | $919k | 14k | 67.44 | |
| Fiserv CS (FI) | 0.4 | $896k | 5.2k | 172.47 | |
| TransDigm Group Incorporated CS (TDG) | 0.4 | $874k | 575.00 | 1520.00 | |
| Independent Bank CS (INDB) | 0.4 | $866k | 14k | 62.91 | |
| Royal Bank of Canada CS (RY) | 0.4 | $829k | 6.3k | 131.59 | |
| Pentair CS (PNR) | 0.4 | $826k | 8.1k | 102.61 | |
| Marvell Technologies CS (MRVL) | 0.4 | $807k | 10k | 77.41 | |
| AAR Corp. CS (AIR) | 0.4 | $779k | 11k | 68.79 | |
| Lam Research CS | 0.4 | $764k | 7.9k | 97.32 | |
| Colgate-Palmolive CS (CL) | 0.4 | $753k | 8.3k | 90.85 | |
| Jacobs Solutions CS (J) | 0.3 | $725k | 5.5k | 131.46 | |
| American Tower Corp CS (AMT) | 0.3 | $696k | 3.2k | 220.95 | |
| Citizens Financial Group CS (CFG) | 0.3 | $664k | 15k | 44.75 | |
| Pepsico CS (PEP) | 0.3 | $657k | 5.0k | 132.03 | |
| Datadog CS (DDOG) | 0.3 | $645k | 4.8k | 134.38 | |
| Southwest Airlines CS (LUV) | 0.3 | $641k | 20k | 32.44 | |
| Ball CS (BALL) | 0.3 | $632k | 11k | 56.08 | |
| Emerson Electric CS (EMR) | 0.3 | $628k | 4.7k | 133.39 | |
| ASML Holding CS (ASML) | 0.3 | $610k | 761.00 | 801.58 | |
| Modine Manufacturing CS (MOD) | 0.3 | $608k | 6.2k | 98.46 | |
| Cisco Systems CS (CSCO) | 0.3 | $606k | 8.7k | 69.34 | |
| Medtronic CS (MDT) | 0.3 | $592k | 6.8k | 87.21 | |
| Air Prod.& Chem. CS (APD) | 0.3 | $571k | 2.0k | 281.98 | |
| Walmart CS (WMT) | 0.3 | $547k | 5.6k | 97.70 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.3 | $533k | 5.0k | 106.03 | |
| Restaurant Brands Int'l CS (QSR) | 0.3 | $527k | 7.9k | 66.30 | |
| Patrick Industries CS (PATK) | 0.2 | $522k | 5.7k | 92.21 | |
| Tetra Tech CS (TTEK) | 0.2 | $522k | 15k | 35.94 | |
| 3M Corp. CS (MMM) | 0.2 | $514k | 3.4k | 152.30 | |
| Donaldson Company CS (DCI) | 0.2 | $505k | 7.3k | 69.38 | |
| Simon Property Group CS (SPG) | 0.2 | $498k | 3.1k | 160.65 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.2 | $472k | 1.1k | 445.28 | |
| Virtu Financial CS (VIRT) | 0.2 | $470k | 11k | 44.76 | |
| Newmont Mining CS (NEM) | 0.2 | $463k | 8.0k | 58.24 | |
| Intuit CS (INTU) | 0.2 | $462k | 586.00 | 788.40 | |
| L3Harris Technologies CS (LHX) | 0.2 | $452k | 1.8k | 251.11 | |
| Fair Isaac Corp. CS (FICO) | 0.2 | $448k | 245.00 | 1828.57 | |
| General Mills CS (GIS) | 0.2 | $421k | 8.1k | 51.82 | |
| AllianceBernstein Holdings CS (AB) | 0.2 | $404k | 9.9k | 40.81 | |
| Ansys CS (ANSS) | 0.2 | $404k | 1.2k | 351.30 | |
| Allstate CS (ALL) | 0.2 | $403k | 2.0k | 201.50 | |
| CarMax CS (KMX) | 0.2 | $386k | 5.8k | 67.13 | |
| GE Vernova CS (GEV) | 0.2 | $376k | 710.00 | 529.58 | |
| Hershey Foods CS (HSY) | 0.2 | $373k | 2.3k | 165.78 | |
| Xylem CS (XYL) | 0.2 | $355k | 2.7k | 129.37 | |
| Darden Restaurants CS (DRI) | 0.2 | $347k | 1.6k | 218.10 | |
| Installed Building Products In CS (IBP) | 0.2 | $347k | 1.9k | 180.26 | |
| CME Group CS (CME) | 0.2 | $338k | 1.2k | 275.92 | |
| Honeywell Int'l. CS (HON) | 0.2 | $331k | 1.4k | 232.61 | |
| Avnet CS (AVT) | 0.2 | $330k | 6.2k | 53.01 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.2 | $318k | 605.00 | 525.62 | |
| J.P. Morgan Chase CS (JPM) | 0.2 | $316k | 1.1k | 290.17 | |
| HubSpot CS (HUBS) | 0.1 | $312k | 560.00 | 557.14 | |
| Pool CS (POOL) | 0.1 | $306k | 1.1k | 291.43 | |
| Alliant Energy CS (LNT) | 0.1 | $305k | 5.1k | 60.40 | |
| Host Hotels and Resorts CS (HST) | 0.1 | $300k | 20k | 15.38 | |
| Equifax CS (EFX) | 0.1 | $272k | 1.1k | 259.05 | |
| Canadian Natl Rail CS (CNI) | 0.1 | $271k | 2.6k | 104.23 | |
| Toast CS (TOST) | 0.1 | $270k | 6.1k | 44.26 | |
| Kellanova CS (K) | 0.1 | $263k | 3.3k | 79.46 | |
| Natera CS (NTRA) | 0.1 | $262k | 1.6k | 169.03 | |
| W.W. Grainger CS (GWW) | 0.1 | $260k | 250.00 | 1040.00 | |
| Idexx Laboratories CS (IDXX) | 0.1 | $239k | 445.00 | 537.08 | |
| Cullen/Frost Bankers CS (CFR) | 0.1 | $231k | 1.8k | 128.33 | |
| Estee Lauder CS (EL) | 0.1 | $225k | 2.8k | 80.79 | |
| Reddit CS (RDDT) | 0.1 | $218k | 1.5k | 150.34 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $216k | 6.1k | 35.61 | |
| Travelers CS (TRV) | 0.1 | $211k | 787.00 | 268.11 | |
| Prosperity Bancshares CS (PB) | 0.1 | $209k | 3.0k | 70.25 | |
| Compass CS (COMP) | 0.0 | $85k | 14k | 6.28 |
