New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $209 Million
  • Q3 2025

New England Research & Management, Inc. has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.69M, Apple Inc. with a value of $9.55M, United Rentals, Inc. with a value of $7.42M, Microsoft Corp with a value of $6.54M, and Amazon Com Inc with a value of $5.64M.

Examining the 13F form we can see an decrease of $1.54M in the current position value, from $211M to 209M.

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

Portfolio value $209 Million
Industrials: $41.9 Million
Technology: $33.4 Million
Healthcare: $31.6 Million
Financial Services: $27 Million
Consumer Cyclical: $26.2 Million
Communication Services: $18.4 Million
Consumer Defensive: $16.8 Million
Utilities: $4.84 Million
Other: $8.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$9.69 Million 4.64% of portfolio
39,868
Q3 2025 Reduced 18.66%
$4.3T
$9.55 Million 4.57% of portfolio
37,501
Q3 2025 Added 4.5%
$55.9B
$7.42 Million 3.55% of portfolio
7,776
Q3 2025 Reduced 11.49%
$3.78T
$6.54 Million 3.13% of portfolio
12,630
Q2 2025 Added 1.95%
$2.39T
$5.64 Million 2.7% of portfolio
25,709
Q3 2025 Added 7.66%
$522B
$5.45 Million 2.61% of portfolio
29,388
Q3 2025 Reduced 1.26%
$61.4B
$5.35 Million 2.56% of portfolio
12,911
Q3 2025 Added 3.45%
$20.4B
$4.68 Million 2.24% of portfolio
53,400
Q3 2025 Reduced 2.2%
$414B
$4.58 Million 2.19% of portfolio
19,801
Q3 2025 Reduced 3.13%
$73.4B
$4.24 Million 2.03% of portfolio
119,510
Q3 2025 Added 4.09%
$662B
$3.96 Million 1.89% of portfolio
7,870
Q2 2025 Added 0.32%
$1.37T
$3.77 Million 1.8% of portfolio
5,135
Q3 2025 Added 6.31%
$140B
$3.53 Million 1.69% of portfolio
9,444
Q3 2025 Added 34.07%
$55.6B
$3.45 Million 1.65% of portfolio
23,610
Q3 2025 Reduced 4.75%
$7.63B
$3.31 Million 1.59% of portfolio
23,351
Q3 2025 Added 0.34%
$139B
$3.18 Million 1.52% of portfolio
9,635
Q3 2025 Reduced 1.03%
$266B
$3.01 Million 1.44% of portfolio
10,660
Q3 2025 Added 32.09%
$45.2B
$2.96 Million 1.42% of portfolio
49,550
Q3 2025 Added 11.16%
$30.9B
$2.74 Million 1.31% of portfolio
21,720
Q3 2025 Added 80.32%
$181B
$2.55 Million 1.22% of portfolio
26,009
Q3 2025 Added 17.85%
$1.74T
$2.53 Million 1.21% of portfolio
10,371
Q3 2025 Reduced 2.08%
$270B
$2.43 Million 1.16% of portfolio
15,275
Q3 2025 Reduced 1.57%
$490B
$2.24 Million 1.07% of portfolio
19,852
Q2 2025 Added 9.93%
$61.4B
$2.21 Million 1.06% of portfolio
10,870
Q3 2025 Added 63.02%
$168B
$2.08 Million 1.0% of portfolio
27,556
Q3 2025 Reduced 3.74%
$59.5B
$2.02 Million 0.97% of portfolio
44,225
Q3 2025 Added 37.88%
$49.1B
$1.99 Million 0.95% of portfolio
1,661
Q3 2025 Added 22.04%
$23.9B
$1.91 Million 0.91% of portfolio
13,725
Q3 2025 Added 1.67%
$78.4B
$1.91 Million 0.91% of portfolio
14,300
Q3 2025 Added 41.58%
$21.2B
$1.86 Million 0.89% of portfolio
4,440
Q3 2025 Reduced 19.64%
$971B
$1.86 Million 0.89% of portfolio
2,441
Q3 2025 Reduced 12.85%
$533B
$1.84 Million 0.88% of portfolio
5,404
Q3 2025 Added 24.12%
$235B
$1.81 Million 0.87% of portfolio
21,596
Q3 2025 Reduced 3.61%
$20.9B
$1.77 Million 0.85% of portfolio
9,950
Q3 2025 New
$123B
$1.71 Million 0.82% of portfolio
6,075
Q3 2025 Added 41.87%
$17.4B
$1.6 Million 0.77% of portfolio
54,614
Q3 2025 Added 18.18%
$16.7B
$1.61 Million 0.77% of portfolio
3,042
Q3 2025 Reduced 4.04%
$367B
$1.59 Million 0.76% of portfolio
3,916
Q3 2025 Reduced 49.61%
$224B
$1.57 Million 0.75% of portfolio
5,159
Q2 2025 Added 2.59%
$136B
$1.5 Million 0.72% of portfolio
6,363
Q3 2025 Reduced 1.24%
$306B
$1.52 Million 0.72% of portfolio
22,858
Q2 2025 Added 0.7%
$46.9B
$1.51 Million 0.72% of portfolio
12,400
Q3 2025 Added 77.14%
$77.2B
$1.47 Million 0.7% of portfolio
6,925
Q3 2025 New
$49.5B
$1.45 Million 0.7% of portfolio
8,575
Q3 2025 New
$6.94B
$1.46 Million 0.7% of portfolio
12,050
Q3 2025 New
$76.2B
$1.43 Million 0.69% of portfolio
22,948
Q3 2025 Added 68.4%
$183B
$1.4 Million 0.67% of portfolio
4,970
Q3 2025 Added 7.58%
$228B
$1.38 Million 0.66% of portfolio
10,334
Q2 2025 Reduced 45.28%
$465B
$1.35 Million 0.65% of portfolio
7,228
Q3 2025 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $209 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track New England Research & Management, Inc. Portfolio

Follow New England Research & Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email