New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $204 Million
  • Q1 2024

New England Research & Management, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $204 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $6.05M, Alphabet Inc. with a value of $5.99M, Microsoft Corp with a value of $5.8M, Apple Inc. with a value of $5.61M, and United Rentals, Inc. with a value of $4.89M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $190M to 204M.

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

Portfolio value $204 Million
Industrials: $41.8 Million
Healthcare: $41.3 Million
Technology: $31.5 Million
Consumer Defensive: $21.1 Million
Financial Services: $16.6 Million
Consumer Cyclical: $15.4 Million
Communication Services: $12.1 Million
Basic Materials: $6.09 Million
Other: $8.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$6.05 Million 2.97% of portfolio
58,000
Q4 2023 Reduced 0.34%
$1.03T
$5.99 Million 2.94% of portfolio
39,672
Q1 2024 Added 7.33%
$3.09T
$5.8 Million 2.85% of portfolio
13,782
Q1 2024 Reduced 0.12%
$3.09T
$5.61 Million 2.75% of portfolio
32,702
Q1 2024 Added 6.31%
$46.4B
$4.89 Million 2.4% of portfolio
6,785
Q1 2024 Added 0.37%
$383B
$4.72 Million 2.32% of portfolio
29,822
Q1 2024 Reduced 0.24%
$71B
$4.34 Million 2.13% of portfolio
117,106
Q1 2024 Added 0.05%
$79.4B
$4.25 Million 2.08% of portfolio
25,093
Q1 2024 Added 6.47%
$101B
$3.92 Million 1.92% of portfolio
26,356
Q1 2024 Added 25.75%
$39.5B
$3.8 Million 1.87% of portfolio
14,631
Q1 2024 Added 19.14%
Jacobs Solutions Inc.
-
$3.5 Million 1.72% of portfolio
-
Q1 2024 Reduced 0.11%
$539B
$3.32 Million 1.63% of portfolio
7,885
Q4 2023 Reduced 1.07%
$463B
$2.93 Million 1.44% of portfolio
5,930
Q1 2024 Added 464.76%
$272B
$2.87 Million 1.41% of portfolio
46,932
Q1 2024 Reduced 1.29%
$45B
$2.81 Million 1.38% of portfolio
21,704
Q4 2023 Added 0.23%
$87.4B
$2.71 Million 1.33% of portfolio
50,007
Q1 2024 Added 10.26%
$116B
$2.55 Million 1.25% of portfolio
3,058
Q1 2024 Added 619.53%
$164B
$2.55 Million 1.25% of portfolio
8,953
Q1 2024 Added 54.36%
$136B
$2.53 Million 1.24% of portfolio
12,307
Q1 2024 Reduced 20.42%
$166B
$2.47 Million 1.21% of portfolio
26,205
Q1 2024 Added 27.57%
$59.2B
$2.45 Million 1.2% of portfolio
10,105
Q1 2024 Added 25.45%
$133B
$2.4 Million 1.18% of portfolio
33,130
Q1 2024 Reduced 3.98%
$12.5B
$2.4 Million 1.18% of portfolio
10,430
Q1 2024 Added 29.81%
$40.9B
$2.32 Million 1.14% of portfolio
13,475
Q1 2024 Reduced 19.07%
$489B
$2.3 Million 1.13% of portfolio
19,823
Q1 2024 Added 0.31%
$161B
$2.23 Million 1.09% of portfolio
80,269
Q1 2024 Added 10.03%
$36.9B
$2.12 Million 1.04% of portfolio
26,084
Q1 2024 Reduced 0.95%
$179B
$2.08 Million 1.02% of portfolio
18,260
Q1 2024 Reduced 1.69%
$318B
$2.09 Million 1.02% of portfolio
15,799
Q1 2024 Added 3.1%
$143B
$2.05 Million 1.01% of portfolio
8,329
Q1 2024 Reduced 3.27%
$150B
$1.99 Million 0.98% of portfolio
10,440
Q1 2024 Added 28.59%
$52.8B
$1.95 Million 0.96% of portfolio
33,550
Q1 2024 Added 438.96%
$189B
$1.87 Million 0.92% of portfolio
15,262
Q1 2024 Reduced 0.26%
$1.06T
$1.75 Million 0.86% of portfolio
11,494
Q3 2023 Reduced 1.42%
$238B
$1.73 Million 0.85% of portfolio
9,874
Q1 2024 Reduced 0.19%
$1.8T
$1.7 Million 0.83% of portfolio
9,413
Q1 2024 Added 5.91%
$779B
$1.7 Million 0.83% of portfolio
2,181
Q1 2024 Reduced 20.26%
$129B
$1.64 Million 0.81% of portfolio
4,585
Q1 2024 Reduced 2.13%
$2.51B
$1.63 Million 0.8% of portfolio
27,300
Q1 2024 Added 59.18%
Dell Inc.
-
$1.63 Million 0.8% of portfolio
-
Q1 2024 New
$121B
$1.61 Million 0.79% of portfolio
8,133
Q1 2024 Reduced 1.42%
$108B
$1.58 Million 0.78% of portfolio
18,149
Q1 2024 Added 0.64%
$538B
$1.54 Million 0.76% of portfolio
1,161
Q1 2024 New
$190B
$1.56 Million 0.76% of portfolio
5,517
Q1 2024 Added 24.48%
$9.02B
$1.51 Million 0.74% of portfolio
20,200
Q1 2024 New
$390B
$1.5 Million 0.74% of portfolio
9,246
Q3 2022 Added 1.12%
$0
$1.5 Million 0.74% of portfolio
23,846
Q1 2024 Reduced 8.36%
$31B
$1.47 Million 0.72% of portfolio
7,150
Q1 2024 New
$86.5B
$1.35 Million 0.66% of portfolio
6,353
Q1 2024 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $204 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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