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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$1.28 Million 0.65% of portfolio
40,119
Q4 2024 Reduced 1.59%
$56.7B
$1.26 Million 0.64% of portfolio
5,850
Q4 2024 New
$359B
$1.26 Million 0.64% of portfolio
3,234
Q4 2024 Added 411.71%
$537M
$1.26 Million 0.64% of portfolio
40,074
Q4 2024 Reduced 0.12%
$10.3B
$1.25 Million 0.63% of portfolio
17,250
Q4 2024 Added 832.43%
$29.8B
$1.18 Million 0.6% of portfolio
2,285
Q4 2024 Reduced 24.96%
$35.5B
$1.16 Million 0.59% of portfolio
6,275
Q4 2024 Reduced 9.06%
$13.7B
$1.13 Million 0.58% of portfolio
8,975
Q4 2024 New
$3.71B
$1.13 Million 0.57% of portfolio
15,225
Q4 2024 New
$86.7B
$1.11 Million 0.56% of portfolio
3,260
Q4 2024 Reduced 27.72%
$150B
$1.11 Million 0.56% of portfolio
18,375
Q4 2024 New
$118B
$1.02 Million 0.52% of portfolio
3,069
Q4 2024 Added 128.35%
$120B
$994,000 0.51% of portfolio
12,443
Q4 2024 Reduced 14.35%
$105B
$974,000 0.5% of portfolio
5,650
Q4 2024 New
$39.6B
$976,000 0.5% of portfolio
14,050
Q4 2024 New
$85.6B
$978,000 0.5% of portfolio
12,925
Q4 2024 Reduced 2.64%
$15.3B
$992,000 0.5% of portfolio
11,625
Q4 2024 New
$14.4B
$931,000 0.47% of portfolio
9,250
Q4 2024 Reduced 1.07%
$200B
$932,000 0.47% of portfolio
6,131
Q4 2024 Reduced 3.99%
$2.88B
$895,000 0.46% of portfolio
13,941
Q4 2024 Reduced 1.01%
$77.1B
$886,000 0.45% of portfolio
3,175
Q4 2024 New
$2.41B
$892,000 0.45% of portfolio
14,550
Q4 2024 Reduced 16.5%
$35B
$866,000 0.44% of portfolio
2,095
Q4 2024 Added 51.81%
$14.3B
$844,000 0.43% of portfolio
15,525
Q4 2024 Reduced 6.9%
$402B
$838,000 0.43% of portfolio
915
Q4 2024 Added 59.13%
$293B
$827,000 0.42% of portfolio
6,155
Q4 2024 Added 9.81%
$233B
$815,000 0.41% of portfolio
9,024
Q4 2024 Added 13.9%
$7.73B
$784,000 0.4% of portfolio
12,675
Q4 2024 New
$141B
$781,000 0.4% of portfolio
3,457
Q4 2024 Reduced 64.98%
$14.3B
$767,000 0.39% of portfolio
3,225
Q4 2024 New
$427B
$761,000 0.39% of portfolio
854
Q4 2024 Reduced 22.29%
$6.19B
$768,000 0.39% of portfolio
11,090
Q4 2024 New
$75.3B
$753,000 0.38% of portfolio
8,288
Q1 2023 Reduced 6.22%
$529M
$755,000 0.38% of portfolio
20,280
Q4 2024 Reduced 7.42%
$37.1B
$734,000 0.37% of portfolio
9,500
Q4 2024 New
$8.23B
$723,000 0.37% of portfolio
10,729
Q4 2024 Reduced 0.92%
$50.1B
$713,000 0.36% of portfolio
2,765
Q4 2024 Reduced 40.92%
$248B
$679,000 0.35% of portfolio
11,465
Q4 2024 Reduced 25.23%
$275B
$675,000 0.34% of portfolio
9,605
Q4 2024 New
$20.7B
$608,000 0.31% of portfolio
18,075
Q4 2024 New
$50.7B
$610,000 0.31% of portfolio
4,975
Q4 2024 Reduced 28.67%
$20.4B
$596,000 0.3% of portfolio
13,612
Q4 2024 Reduced 0.86%
$185B
$597,000 0.3% of portfolio
14,940
Q4 2024 Reduced 6.3%
$3.7B
$592,000 0.3% of portfolio
15,950
Q4 2024 Added 51.18%
$1.55B
$596,000 0.3% of portfolio
14,950
Q4 2024 New
$1.95B
$582,000 0.3% of portfolio
7,011
Q4 2024 Added 43.08%
$20.5B
$544,000 0.28% of portfolio
8,349
Q4 2024 Reduced 1.76%
$66.9B
$543,000 0.28% of portfolio
4,378
Q3 2024 Reduced 2.23%
$39.8B
$525,000 0.27% of portfolio
2,495
Q4 2024 Reduced 57.31%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $197 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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