New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $211 Million
  • Q2 2025

New England Research & Management, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.64M, Apple Inc. with a value of $7.36M, United Rentals, Inc. with a value of $6.62M, Microsoft Corp with a value of $6.28M, and Church & Dwight CO Inc with a value of $5.25M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $197M to 211M.

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

Portfolio value $211 Million
Industrials: $42 Million
Technology: $35.4 Million
Healthcare: $32.9 Million
Financial Services: $24.4 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $16.4 Million
Communication Services: $16.1 Million
Utilities: $4.17 Million
Other: $6.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$1.37 Million 0.65% of portfolio
6,668
Q2 2025 Added 191.05%
$92.6B
$1.37 Million 0.65% of portfolio
5,985
Q2 2025 Reduced 12.79%
$369B
$1.34 Million 0.64% of portfolio
8,420
Q2 2025 Added 4.61%
$36.1B
$1.34 Million 0.64% of portfolio
27,275
Q2 2025 Reduced 0.37%
$27.9B
$1.33 Million 0.63% of portfolio
12,045
Q2 2025 Reduced 2.68%
$72.6B
$1.28 Million 0.61% of portfolio
12,660
Q2 2025 Reduced 3.87%
$160B
$1.29 Million 0.61% of portfolio
4,620
Q2 2025 Added 81.68%
$43.2B
$1.28 Million 0.61% of portfolio
9,949
Q2 2025 Reduced 10.76%
Astera Labs
-
$1.25 Million 0.59% of portfolio
-
Q2 2025 New
$114B
$1.24 Million 0.59% of portfolio
4,282
Q2 2025 New
$91.9B
$1.24 Million 0.59% of portfolio
17,475
Q1 2025 Added 35.2%
$138B
$1.18 Million 0.56% of portfolio
48,726
Q2 2025 Reduced 12.41%
$20.3B
$1.17 Million 0.55% of portfolio
15,340
Q2 2025 Reduced 1.92%
$431B
$1.15 Million 0.54% of portfolio
7,253
Q2 2025 Added 17.21%
$150B
$1.13 Million 0.54% of portfolio
10,550
Q2 2025 New
$500M
$1.11 Million 0.53% of portfolio
39,229
Q1 2025 Reduced 2.11%
Linde PLC
-
$1.09 Million 0.52% of portfolio
-
Q2 2025 New
$284B
$1.09 Million 0.52% of portfolio
4,222
Q2 2025 Added 30.03%
$167B
$1.03 Million 0.49% of portfolio
2,548
Q2 2025 Added 28.62%
$14.9B
$1.02 Million 0.48% of portfolio
15,850
Q2 2025 Reduced 12.79%
$108B
$1.02 Million 0.48% of portfolio
11,087
Q2 2025 Added 105.81%
$88.1B
$1.02 Million 0.48% of portfolio
3,725
Q2 2025 Reduced 1.19%
$4.38B
$958,000 0.46% of portfolio
15,375
Q2 2025 Added 1.65%
$530B
$964,000 0.46% of portfolio
1,715
Q2 2025 Added 0.59%
$5.76B
$969,000 0.46% of portfolio
13,350
Q2 2025 Reduced 4.47%
$95.7B
$919,000 0.44% of portfolio
13,627
Q2 2025 Added 2.79%
$55.6B
$926,000 0.44% of portfolio
7,000
Q2 2025 New
$79.5B
$896,000 0.43% of portfolio
5,195
Q2 2025 Added 363.43%
$86.5B
$874,000 0.42% of portfolio
575
Q2 2025 Reduced 28.57%
$3B
$866,000 0.41% of portfolio
13,765
Q2 2025 Reduced 0.91%
$185B
$829,000 0.39% of portfolio
6,300
Q2 2025 New
$17.6B
$826,000 0.39% of portfolio
8,050
Q2 2025 Reduced 8.0%
$61.4B
$807,000 0.38% of portfolio
10,425
Q2 2025 New
$3.01B
$779,000 0.37% of portfolio
11,325
Q2 2025 Reduced 13.88%
$13.7B
$764,000 0.36% of portfolio
7,850
Q2 2025 Added 27.29%
$72.8B
$753,000 0.36% of portfolio
8,288
Q1 2023 Reduced 6.22%
Jacobs Solutions Inc.
-
$725,000 0.34% of portfolio
-
Q2 2025 Added 1.19%
$104B
$696,000 0.33% of portfolio
3,150
Q2 2025 New
$24.2B
$664,000 0.32% of portfolio
14,837
Q1 2025 Added 9.0%
$41.6B
$645,000 0.31% of portfolio
4,800
Q1 2025 New
$200B
$657,000 0.31% of portfolio
4,976
Q2 2025 Reduced 7.35%
$85.4B
$628,000 0.3% of portfolio
4,708
Q2 2025 Added 21.03%
$18.5B
$632,000 0.3% of portfolio
11,270
Q2 2025 New
$21.7B
$641,000 0.3% of portfolio
19,757
Q2 2025 Reduced 33.49%
$296B
$610,000 0.29% of portfolio
761
Q2 2025 Added 0.13%
$280B
$606,000 0.29% of portfolio
8,740
Q2 2025 Reduced 18.05%
$5.07B
$608,000 0.29% of portfolio
6,175
Q2 2025 New
$119B
$592,000 0.28% of portfolio
6,788
Q2 2025 Reduced 31.92%
$65.1B
$571,000 0.27% of portfolio
2,025
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $211 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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