New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $197 Million
  • Q4 2024

New England Research & Management, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.97M, Alphabet Inc. with a value of $8.6M, Church & Dwight CO Inc with a value of $5.92M, United Rentals, Inc. with a value of $5.53M, and Microsoft Corp with a value of $5.33M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $213M 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: $39.1 Million
Technology: $32.5 Million
Healthcare: $28.4 Million
Financial Services: $20.9 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $18.5 Million
Communication Services: $15.8 Million
Energy: $4.57 Million
Other: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$8.97 Million 4.56% of portfolio
35,820
Q4 2024 Reduced 1.45%
$1.03T
$8.6 Million 4.38% of portfolio
45,421
Q4 2024 Added 17.16%
$27.3B
$5.92 Million 3.01% of portfolio
56,500
Q4 2024 Reduced 1.05%
$43.6B
$5.53 Million 2.82% of portfolio
7,855
Q4 2024 Added 10.01%
$2.93T
$5.33 Million 2.71% of portfolio
12,637
Q4 2024 Reduced 4.48%
$2.03T
$4.4 Million 2.24% of portfolio
20,064
Q4 2024 Added 36.41%
$79.8B
$4.06 Million 2.07% of portfolio
24,943
Q4 2024 Added 7.66%
$79B
$4.03 Million 2.05% of portfolio
17,370
Q4 2024 Added 0.09%
$436B
$4 Million 2.03% of portfolio
27,651
Q4 2024 Reduced 2.3%
Blackrock
-
$3.84 Million 1.95% of portfolio
-
Q4 2024 Added 10.76%
$379B
$3.8 Million 1.93% of portfolio
21,372
Q4 2024 Added 63.24%
$65.7B
$3.62 Million 1.84% of portfolio
112,010
Q4 2024 Added 1.18%
$641B
$3.56 Million 1.81% of portfolio
7,845
Q2 2024 Reduced 0.51%
$35.2B
$3.42 Million 1.74% of portfolio
10,821
Q4 2024 Reduced 23.97%
Dell Inc.
-
$3.24 Million 1.65% of portfolio
-
Q4 2024 Added 200.53%
$56.4B
$3.19 Million 1.62% of portfolio
46,700
Q4 2024 Added 0.38%
$12.4B
$2.73 Million 1.39% of portfolio
21,710
Q4 2024 New
$38.8B
$2.55 Million 1.3% of portfolio
33,334
Q4 2024 Reduced 3.08%
$1.41T
$2.42 Million 1.23% of portfolio
4,125
Q4 2024 Added 75.53%
$240B
$2.4 Million 1.22% of portfolio
24,160
Q4 2024 Added 1.76%
$240B
$2.33 Million 1.18% of portfolio
20,579
Q4 2024 Reduced 21.18%
$234B
$2.32 Million 1.18% of portfolio
10,571
Q4 2024 Added 8.53%
$454B
$2.16 Million 1.1% of portfolio
20,086
Q4 2024 Reduced 0.11%
$48.9B
$2.14 Million 1.09% of portfolio
16,339
Q4 2024 Reduced 10.98%
Canadian Pacific Kansas City L
-
$2.08 Million 1.06% of portfolio
-
Q4 2024 Reduced 1.42%
$1.07T
$2.01 Million 1.02% of portfolio
10,548
Q4 2024 Reduced 8.4%
$14.4B
$1.99 Million 1.01% of portfolio
5,640
Q4 2024 Reduced 26.94%
$6.8B
$1.93 Million 0.98% of portfolio
12,275
Q4 2024 Added 36.01%
$202B
$1.91 Million 0.97% of portfolio
15,200
Q4 2024 Reduced 10.06%
$826B
$1.85 Million 0.94% of portfolio
2,401
Q4 2024 Reduced 7.87%
$27.1B
$1.82 Million 0.93% of portfolio
24,272
Q4 2024 New
$88.7B
$1.78 Million 0.91% of portfolio
14,145
Q4 2024 Reduced 25.13%
$31.9B
$1.75 Million 0.89% of portfolio
12,827
Q4 2024 Added 115.58%
$565B
$1.66 Million 0.85% of portfolio
5,257
Q4 2024 Reduced 0.38%
$143B
$1.62 Million 0.83% of portfolio
22,638
Q4 2024 Added 18.32%
$153B
$1.61 Million 0.82% of portfolio
7,078
Q4 2024 Reduced 5.8%
$17B
$1.6 Million 0.81% of portfolio
22,000
Q4 2024 Reduced 12.96%
$7.57B
$1.57 Million 0.8% of portfolio
29,625
Q4 2024 Added 199.24%
$150B
$1.54 Million 0.79% of portfolio
58,189
Q4 2024 Reduced 21.86%
$72.8B
$1.53 Million 0.78% of portfolio
1,207
Q4 2024 Added 60.51%
$130B
$1.48 Million 0.75% of portfolio
26,089
Q4 2024 Reduced 51.54%
$236B
$1.48 Million 0.75% of portfolio
5,114
Q4 2024 Reduced 5.94%
$309B
$1.46 Million 0.74% of portfolio
23,374
Q4 2024 Reduced 4.59%
$56B
$1.44 Million 0.73% of portfolio
33,128
Q4 2024 Reduced 0.29%
$174B
$1.43 Million 0.73% of portfolio
5,469
Q4 2024 Reduced 48.28%
$417B
$1.42 Million 0.72% of portfolio
8,445
Q2 2024 Reduced 8.66%
$34.4B
$1.33 Million 0.68% of portfolio
14,712
Q4 2024 Reduced 10.16%
$212B
$1.33 Million 0.68% of portfolio
7,975
Q4 2024 Added 174.05%
$94.2B
$1.32 Million 0.67% of portfolio
6,528
Q4 2024 Added 7.85%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $197 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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