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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.31B
$3.26 Million 1.66% of portfolio
26,624
Q1 2025 Added 116.9%
$6.93B
$1.16 Million 0.59% of portfolio
19,682
Q1 2025 Added 55.28%
$4.47B
$1 Million 0.51% of portfolio
13,975
Q1 2025 Added 126.32%
$3.15B
$883,000 0.45% of portfolio
15,125
Q1 2025 Reduced 0.66%
$2.55B
$870,000 0.44% of portfolio
13,891
Q1 2025 Reduced 0.36%
$4.83B
$740,000 0.38% of portfolio
20,650
Q1 2025 New
$6.44B
$627,000 0.32% of portfolio
5,050
Q1 2025 New
$7.68B
$629,000 0.32% of portfolio
9,379
Q1 2025 Reduced 12.58%
$3.59B
$444,000 0.23% of portfolio
11,600
Q1 2025 Reduced 27.27%
$8.7B
$448,000 0.23% of portfolio
6,167
Q1 2025 Reduced 64.25%
$4.34B
$393,000 0.2% of portfolio
6,925
Q1 2025 Reduced 37.56%
$3.36B
$359,000 0.18% of portfolio
3,925
Q1 2025 Reduced 4.85%
$4.55B
$330,000 0.17% of portfolio
1,925
Q1 2023 New
$4.39B
$299,000 0.15% of portfolio
6,225
Q1 2025 New
$9.77B
$281,000 0.14% of portfolio
19,800
Q1 2025 Reduced 0.5%
$7.16B
$222,000 0.11% of portfolio
1,775
Q4 2024 Reduced 79.18%

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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