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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|