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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.47 Million 3.98% of portfolio
36,348
Q3 2024 Added 0.26%
$984B
$6.43 Million 3.02% of portfolio
38,768
Q3 2024 Added 1.27%
$27.2B
$5.98 Million 2.81% of portfolio
57,100
Q3 2024 Reduced 0.44%
$58.9B
$5.78 Million 2.71% of portfolio
7,140
Q3 2024 Reduced 5.56%
$3.11T
$5.69 Million 2.67% of portfolio
13,230
Q3 2024 Reduced 0.94%
$406B
$4.59 Million 2.15% of portfolio
28,301
Q3 2024 Reduced 0.91%
$82.8B
$4.53 Million 2.12% of portfolio
23,168
Q2 2024 Reduced 7.67%
$48.9B
$4.24 Million 1.99% of portfolio
14,233
Q3 2024 Reduced 1.9%
$75.2B
$3.82 Million 1.79% of portfolio
110,706
Q3 2024 Reduced 1.49%
$64.4B
$3.75 Million 1.76% of portfolio
46,525
Q3 2024 Added 24.82%
$620B
$3.61 Million 1.69% of portfolio
7,845
Q2 2024 Reduced 0.51%
$158B
$3.41 Million 1.6% of portfolio
10,574
Q3 2024 Added 31.13%
Blackrock
-
$3.21 Million 1.51% of portfolio
-
Q3 2024 New
$66.5B
$2.99 Million 1.41% of portfolio
17,355
Q3 2024 Added 879.95%
$206B
$2.98 Million 1.4% of portfolio
26,110
Q3 2024 Added 48.69%
$125B
$2.79 Million 1.31% of portfolio
53,838
Q3 2024 Reduced 0.19%
$2.01T
$2.74 Million 1.29% of portfolio
14,709
Q3 2024 Added 45.5%
$251B
$2.7 Million 1.27% of portfolio
23,743
Q3 2024 Added 29.62%
$38.4B
$2.69 Million 1.26% of portfolio
34,394
Q3 2024 Added 38.5%
$46.7B
$2.61 Million 1.23% of portfolio
18,354
Q3 2024 Reduced 12.82%
$206B
$2.62 Million 1.23% of portfolio
5,287
Q3 2024 Added 397.83%
$98.4B
$2.58 Million 1.21% of portfolio
18,893
Q3 2024 Reduced 0.4%
$313B
$2.59 Million 1.21% of portfolio
13,092
Q3 2024 Added 14.08%
Canadian Pacific Kansas City L
-
$2.5 Million 1.17% of portfolio
-
Q3 2024 Reduced 1.39%
$508B
$2.36 Million 1.11% of portfolio
20,108
Q2 2024 Added 1.44%
$711B
$2.31 Million 1.08% of portfolio
2,606
Q3 2024 Added 33.23%
$73.6B
$2.31 Million 1.08% of portfolio
7,745
Q3 2024 Reduced 17.21%
$146B
$2.28 Million 1.07% of portfolio
6,310
Q3 2024 Reduced 1.56%
$144B
$2.16 Million 1.01% of portfolio
74,463
Q3 2024 Added 0.28%
$200B
$2.15 Million 1.01% of portfolio
9,740
Q3 2024 Reduced 14.3%
$116B
$2.13 Million 1.0% of portfolio
4,575
Q3 2024 Added 67.28%
$17.8B
$2.12 Million 1.0% of portfolio
25,275
Q3 2024 Added 141.87%
Jacobs Solutions Inc.
-
$2.08 Million 0.98% of portfolio
-
Q3 2024 Reduced 31.18%
$154B
$2.04 Million 0.96% of portfolio
9,872
Q3 2024 Reduced 4.36%
$1.01T
$1.93 Million 0.9% of portfolio
11,515
Q3 2024 Added 0.18%
$149B
$1.85 Million 0.87% of portfolio
7,514
Q3 2024 Reduced 6.17%
$276B
$1.76 Million 0.83% of portfolio
24,499
Q3 2024 Reduced 28.88%
$228B
$1.76 Million 0.83% of portfolio
16,900
Q3 2024 Reduced 0.59%
$150B
$1.73 Million 0.81% of portfolio
8,575
Q3 2024 Added 23.38%
$101B
$1.72 Million 0.81% of portfolio
4,510
Q3 2024 Reduced 6.04%
$38.6B
$1.68 Million 0.79% of portfolio
22,725
Q3 2024 Added 111.89%
$89.6B
$1.68 Million 0.79% of portfolio
3,390
Q3 2024 Added 139.58%
$223B
$1.67 Million 0.78% of portfolio
10,163
Q3 2024 Reduced 16.87%
$214B
$1.66 Million 0.78% of portfolio
5,437
Q3 2024 Reduced 0.55%
$37.3B
$1.64 Million 0.77% of portfolio
3,045
Q3 2024 Added 56.15%
$39.9B
$1.62 Million 0.76% of portfolio
16,371
Q3 2024 Reduced 5.48%
$149B
$1.62 Million 0.76% of portfolio
19,133
Q3 2024 Reduced 3.53%
$41.9B
$1.61 Million 0.75% of portfolio
16,375
Q3 2024 Added 39.66%
$9.91B
$1.51 Million 0.71% of portfolio
1,850
Q3 2024 Added 270.0%

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
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