New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $197 Million
  • Q1 2025

New England Research & Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.66M, Alphabet Inc. with a value of $7.59M, Church & Dwight CO Inc with a value of $6.17M, United Rentals, Inc. with a value of $5.48M, and Johnson & Johnson with a value of $4.93M.

Examining the 13F form we can see an increase of $351K in the current position value, from $197M to 197M.

Below you can find more details about New England Research & Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Industrials: $38.7 Million
Healthcare: $32.4 Million
Technology: $29.6 Million
Financial Services: $22.3 Million
Consumer Cyclical: $21.2 Million
Consumer Defensive: $18.6 Million
Communication Services: $14.3 Million
Energy: $3.39 Million
Other: $5.79 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$7.66 Million 3.89% of portfolio
34,502
Q1 2025 Reduced 3.68%
$903B
$7.59 Million 3.86% of portfolio
49,090
Q1 2025 Added 8.08%
$412B
$4.93 Million 2.51% of portfolio
29,748
Q1 2025 Added 7.58%
$2.74T
$4.65 Million 2.36% of portfolio
12,388
Q1 2025 Reduced 1.97%
$1.76T
$4.33 Million 2.2% of portfolio
22,763
Q1 2025 Added 13.45%
$674B
$4.18 Million 2.12% of portfolio
7,845
Q2 2024 Reduced 0.51%
$306B
$4 Million 2.03% of portfolio
19,106
Q1 2025 Reduced 10.6%
$363B
$2.58 Million 1.31% of portfolio
7,034
Q1 2025 Added 117.5%
$229B
$2.51 Million 1.27% of portfolio
18,884
Q1 2025 Reduced 8.24%
$1.13T
$2.24 Million 1.14% of portfolio
3,880
Q1 2025 Reduced 5.94%
$798B
$2.24 Million 1.14% of portfolio
2,711
Q1 2025 Added 12.91%
$446B
$2.15 Million 1.09% of portfolio
18,059
Q1 2025 Reduced 10.09%
$214B
$2.01 Million 1.02% of portfolio
8,070
Q1 2025 Reduced 23.66%
$433B
$1.98 Million 1.01% of portfolio
2,122
Q1 2025 Added 148.48%
$539B
$1.83 Million 0.93% of portfolio
5,232
Q1 2025 Reduced 0.48%
$316B
$1.63 Million 0.83% of portfolio
22,699
Q1 2025 Reduced 2.89%
$229B
$1.57 Million 0.8% of portfolio
5,029
Q1 2025 Reduced 1.66%
$404B
$1.37 Million 0.7% of portfolio
8,049
Q1 2025 Reduced 4.69%
$209B
$1.17 Million 0.6% of portfolio
15,950
Q1 2025 Added 159.35%
$493B
$935,000 0.47% of portfolio
1,705
Q1 2025 Added 193.97%
$246B
$762,000 0.39% of portfolio
10,610
Q1 2025 Added 10.46%
$253B
$757,000 0.38% of portfolio
8,624
Q1 2025 Reduced 4.43%
$347B
$756,000 0.38% of portfolio
5,405
Q1 2025 New
$440B
$709,000 0.36% of portfolio
750
Q1 2025 Reduced 18.03%
$253B
$671,000 0.34% of portfolio
6,188
Q1 2025 Added 0.54%
$229B
$658,000 0.33% of portfolio
10,665
Q1 2025 Reduced 6.98%
$254B
$504,000 0.26% of portfolio
760
Q1 2025 Added 10.47%
$247B
$330,000 0.17% of portfolio
1,230
Q1 2025 New
$680B
$261,000 0.13% of portfolio
1,065
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $197 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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