New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $197 Million
  • Q1 2025

New England Research & Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.66M, Alphabet Inc. with a value of $7.59M, Church & Dwight CO Inc with a value of $6.17M, United Rentals, Inc. with a value of $5.48M, and Johnson & Johnson with a value of $4.93M.

Examining the 13F form we can see an increase of $351K in the current position value, from $197M 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: $38.7 Million
Healthcare: $32.4 Million
Technology: $29.6 Million
Financial Services: $22.3 Million
Consumer Cyclical: $21.2 Million
Consumer Defensive: $18.6 Million
Communication Services: $14.3 Million
Energy: $3.39 Million
Other: $5.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$7.66 Million 3.89% of portfolio
34,502
Q1 2025 Reduced 3.68%
$1.03T
$7.59 Million 3.86% of portfolio
49,090
Q1 2025 Added 8.08%
$23.8B
$6.17 Million 3.13% of portfolio
56,000
Q1 2025 Reduced 0.88%
$49.4B
$5.48 Million 2.78% of portfolio
8,745
Q1 2025 Added 11.33%
$399B
$4.93 Million 2.51% of portfolio
29,748
Q1 2025 Added 7.58%
$3.41T
$4.65 Million 2.36% of portfolio
12,388
Q1 2025 Reduced 1.97%
$208B
$4.38 Million 2.23% of portfolio
8,023
Q1 2025 Added 51.61%
$2.09T
$4.33 Million 2.2% of portfolio
22,763
Q1 2025 Added 13.45%
$655B
$4.18 Million 2.12% of portfolio
7,845
Q2 2024 Reduced 0.51%
$77.4B
$4.05 Million 2.06% of portfolio
24,618
Q1 2025 Reduced 1.3%
$324B
$4 Million 2.03% of portfolio
19,106
Q1 2025 Reduced 10.6%
Blackrock
-
$3.66 Million 1.86% of portfolio
-
Q1 2025 Added 3.18%
$65.9B
$3.36 Million 1.71% of portfolio
114,110
Q1 2025 Added 1.87%
$6.57B
$3.26 Million 1.66% of portfolio
26,624
Q1 2025 Added 116.9%
$48.7B
$3.2 Million 1.62% of portfolio
12,571
Q1 2025 Added 16.17%
$175B
$3.18 Million 1.61% of portfolio
43,638
Q1 2025 Added 137.49%
Dell Inc.
-
$3.05 Million 1.55% of portfolio
-
Q1 2025 Added 19.22%
$59.4B
$2.82 Million 1.43% of portfolio
44,500
Q1 2025 Reduced 4.71%
$377B
$2.58 Million 1.31% of portfolio
7,034
Q1 2025 Added 117.5%
$231B
$2.51 Million 1.27% of portfolio
18,884
Q1 2025 Reduced 8.24%
$11.8B
$2.43 Million 1.23% of portfolio
23,010
Q1 2025 Added 5.99%
$1.45T
$2.24 Million 1.14% of portfolio
3,880
Q1 2025 Reduced 5.94%
$684B
$2.24 Million 1.14% of portfolio
2,711
Q1 2025 Added 12.91%
$193B
$2.25 Million 1.14% of portfolio
25,055
Q1 2025 Added 3.7%
$426B
$2.15 Million 1.09% of portfolio
18,059
Q1 2025 Reduced 10.09%
$233B
$2.01 Million 1.02% of portfolio
8,070
Q1 2025 Reduced 23.66%
$538B
$1.98 Million 1.01% of portfolio
2,122
Q1 2025 Added 148.48%
$132B
$1.97 Million 1.0% of portfolio
27,813
Q1 2025 Added 22.86%
$99.9B
$1.85 Million 0.94% of portfolio
30,269
Q1 2025 Added 16.02%
$216B
$1.83 Million 0.93% of portfolio
15,694
Q1 2025 Added 3.25%
$588B
$1.83 Million 0.93% of portfolio
5,232
Q1 2025 Reduced 0.48%
$20.1B
$1.78 Million 0.91% of portfolio
3,180
Q1 2025 Added 261.36%
$14.4B
$1.74 Million 0.88% of portfolio
5,650
Q1 2025 Added 0.18%
$32.8B
$1.66 Million 0.85% of portfolio
14,225
Q1 2025 New
$308B
$1.63 Million 0.83% of portfolio
22,699
Q1 2025 Reduced 2.89%
$97B
$1.64 Million 0.83% of portfolio
9,789
Q1 2025 Reduced 43.64%
$1.06T
$1.62 Million 0.82% of portfolio
10,391
Q1 2025 Reduced 1.49%
$97.3B
$1.59 Million 0.81% of portfolio
6,863
Q1 2025 Added 5.13%
$48.2B
$1.59 Million 0.81% of portfolio
11,149
Q1 2025 Reduced 31.76%
$20.3B
$1.6 Million 0.81% of portfolio
45,814
Q1 2025 Added 14.2%
$33B
$1.58 Million 0.8% of portfolio
19,682
Q1 2025 Added 33.78%
$230B
$1.57 Million 0.8% of portfolio
5,029
Q1 2025 Reduced 1.66%
$137B
$1.52 Million 0.77% of portfolio
6,443
Q1 2025 Reduced 8.97%
$70.6B
$1.45 Million 0.74% of portfolio
13,170
Q1 2025 Reduced 6.89%
Ge Vernova Inc.
-
$1.44 Million 0.73% of portfolio
-
Q1 2025 Added 548.97%
$101B
$1.43 Million 0.73% of portfolio
4,058
Q1 2025 New
$26.8B
$1.42 Million 0.72% of portfolio
12,377
Q1 2025 Reduced 3.51%
$130B
$1.41 Million 0.72% of portfolio
55,627
Q1 2025 Reduced 4.4%
$397B
$1.37 Million 0.7% of portfolio
8,049
Q1 2025 Reduced 4.69%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $197 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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