New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $213 Million
  • Q3 2024

New England Research & Management, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.47M, Alphabet Inc. with a value of $6.43M, Church & Dwight CO Inc with a value of $5.98M, United Rentals, Inc. with a value of $5.78M, and Microsoft Corp with a value of $5.69M.

Examining the 13F form we can see an increase of $4.84M in the current position value, from $208M to 213M.

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

Portfolio value $213 Million
Healthcare: $45.7 Million
Industrials: $43.2 Million
Technology: $34.1 Million
Consumer Defensive: $20.8 Million
Financial Services: $18 Million
Consumer Cyclical: $14 Million
Communication Services: $12.5 Million
Basic Materials: $5.67 Million
Other: $8.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.2B
$1.42 Million 0.67% of portfolio
33,224
Q3 2024 Added 0.61%
$41.7B
$1.39 Million 0.65% of portfolio
5,845
Q3 2024 Reduced 3.31%
$7.82B
$1.37 Million 0.64% of portfolio
9,025
Q3 2024 Added 95.14%
$219B
$1.37 Million 0.64% of portfolio
2,215
Q3 2024 Added 94.3%
$1.39T
$1.35 Million 0.63% of portfolio
2,350
Q3 2024 Added 35.45%
$35.6B
$1.32 Million 0.62% of portfolio
6,129
Q3 2024 Reduced 8.25%
$564M
$1.29 Million 0.61% of portfolio
40,124
Q3 2024 Reduced 0.12%
$117B
$1.31 Million 0.61% of portfolio
14,527
Q3 2024 Reduced 9.42%
$86.9B
$1.26 Million 0.59% of portfolio
6,053
Q3 2024 Reduced 1.22%
$89.2B
$1.17 Million 0.55% of portfolio
13,275
Q3 2024 Added 0.19%
$50.2B
$1.14 Million 0.54% of portfolio
4,680
Q3 2024 Added 13.32%
$112B
$1.14 Million 0.54% of portfolio
11,719
Q3 2024 Added 77.72%
$2.49B
$1.14 Million 0.53% of portfolio
17,425
Q3 2024 Reduced 33.24%
$36.1B
$1.12 Million 0.52% of portfolio
5,950
Q3 2024 Reduced 57.65%
$204B
$1.09 Million 0.51% of portfolio
6,386
Q3 2024 Reduced 27.27%
$72.7B
$1.07 Million 0.5% of portfolio
752
Q3 2024 Added 11.41%
$9.18B
$954,000 0.45% of portfolio
8,525
Q3 2024 New
$11.4B
$958,000 0.45% of portfolio
13,625
Q3 2024 Added 50.14%
$54.4B
$942,000 0.44% of portfolio
6,975
Q3 2024 Added 121.43%
$20.7B
$907,000 0.43% of portfolio
2,330
Q3 2024 Added 32.39%
$16.9B
$914,000 0.43% of portfolio
9,350
Q3 2024 Added 142.86%
$14.7B
$892,000 0.42% of portfolio
16,675
Q3 2024 Reduced 43.23%
$106B
$844,000 0.4% of portfolio
11,700
Q3 2024 Reduced 20.68%
$74B
$860,000 0.4% of portfolio
8,288
Q1 2023 Reduced 6.22%
$93.4B
$858,000 0.4% of portfolio
1,650
Q3 2024 Reduced 2.94%
$3.06B
$833,000 0.39% of portfolio
14,083
Q2 2024 Reduced 0.71%
$4B
$814,000 0.38% of portfolio
7,975
Q3 2024 Reduced 9.63%
$247B
$816,000 0.38% of portfolio
15,334
Q3 2024 Reduced 1.26%
$1.04B
$789,000 0.37% of portfolio
21,905
Q3 2024 Reduced 0.9%
$30.4B
$782,000 0.37% of portfolio
3,725
Q3 2024 New
$8.7B
$798,000 0.37% of portfolio
10,829
Q3 2024 Reduced 41.23%
$382B
$779,000 0.37% of portfolio
1,099
Q3 2024 Added 111.75%
$139B
$771,000 0.36% of portfolio
11,900
Q3 2024 Reduced 53.52%
$5.58B
$716,000 0.34% of portfolio
8,500
Q3 2024 Reduced 10.99%
$163B
$716,000 0.34% of portfolio
15,944
Q3 2024 Reduced 2.8%
$34.9B
$697,000 0.33% of portfolio
1,380
Q3 2024 Added 7.81%
$2.12B
$698,000 0.33% of portfolio
4,900
Q3 2024 Reduced 11.31%
$343B
$681,000 0.32% of portfolio
5,605
Q3 2024 New
$174B
$669,000 0.31% of portfolio
2,405
Q3 2024 Reduced 36.88%
$250B
$640,000 0.3% of portfolio
7,923
Q1 2024 Added 160.54%
$18.5B
$613,000 0.29% of portfolio
8,499
Q3 2024 Reduced 5.56%
$300B
$577,000 0.27% of portfolio
693
Q3 2024 Reduced 38.67%
$200B
$549,000 0.26% of portfolio
2,910
Q2 2024 Added 2.21%
$23.6B
$564,000 0.26% of portfolio
13,730
Q3 2024 Reduced 0.18%
$88.6B
$562,000 0.26% of portfolio
2,417
Q3 2024 Reduced 11.04%
$222B
$534,000 0.25% of portfolio
1,510
Q3 2024 Added 42.45%
$32B
$530,000 0.25% of portfolio
3,075
Q3 2024 New
$22.9B
$532,000 0.25% of portfolio
880
Q2 2024 Reduced 12.0%
$53.9B
$531,000 0.25% of portfolio
4,190
Q3 2024 Reduced 52.47%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $213 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 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