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
$52.2B
$1.35 Million 0.69% of portfolio
32,784
Q1 2025 Reduced 1.04%
Canadian Pacific Kansas City L
-
$1.35 Million 0.69% of portfolio
-
Q1 2025 Reduced 33.07%
$130B
$1.34 Million 0.68% of portfolio
4,944
Q1 2025 Added 61.09%
$14.1B
$1.26 Million 0.64% of portfolio
18,175
Q1 2025 Reduced 17.39%
$489M
$1.21 Million 0.62% of portfolio
39,229
Q1 2025 Reduced 2.11%
$31.2B
$1.19 Million 0.61% of portfolio
27,375
Q1 2025 New
$218B
$1.17 Million 0.6% of portfolio
15,950
Q1 2025 Added 159.35%
$7.44B
$1.16 Million 0.59% of portfolio
19,682
Q1 2025 Added 55.28%
$79.2B
$1.11 Million 0.57% of portfolio
805
Q1 2025 Reduced 33.31%
$34.3B
$1.13 Million 0.57% of portfolio
2,355
Q1 2025 Added 3.06%
$77.8B
$1.11 Million 0.56% of portfolio
17,475
Q1 2025 Added 35.2%
$17.7B
$1.03 Million 0.52% of portfolio
15,640
Q1 2025 New
$19.5B
$998,000 0.51% of portfolio
29,707
Q1 2025 Added 64.35%
$5.06B
$1 Million 0.51% of portfolio
13,975
Q1 2025 Added 126.32%
$32.7B
$1.01 Million 0.51% of portfolio
10,350
Q1 2025 New
$158B
$986,000 0.5% of portfolio
1,981
Q1 2025 Added 169.52%
$549B
$935,000 0.47% of portfolio
1,705
Q1 2025 Added 193.97%
$91.3B
$899,000 0.46% of portfolio
13,257
Q1 2025 Added 83.18%
$85.9B
$898,000 0.46% of portfolio
3,770
Q1 2025 Added 18.74%
$108B
$896,000 0.46% of portfolio
9,971
Q1 2025 Reduced 19.87%
$3.48B
$883,000 0.45% of portfolio
15,125
Q1 2025 Reduced 0.66%
$2.8B
$870,000 0.44% of portfolio
13,891
Q1 2025 Reduced 0.36%
$180B
$805,000 0.41% of portfolio
5,371
Q1 2025 Reduced 12.4%
$149B
$792,000 0.4% of portfolio
2,543
Q1 2025 Reduced 53.5%
$280B
$762,000 0.39% of portfolio
10,610
Q1 2025 Added 10.46%
$76.5B
$777,000 0.39% of portfolio
8,288
Q1 2023 Reduced 6.22%
$16.3B
$765,000 0.39% of portfolio
8,750
Q1 2025 Reduced 5.41%
$264B
$757,000 0.38% of portfolio
8,624
Q1 2025 Reduced 4.43%
$442B
$756,000 0.38% of portfolio
5,405
Q1 2025 New
$6.03B
$740,000 0.38% of portfolio
20,650
Q1 2025 New
$32.7B
$740,000 0.38% of portfolio
10,243
Q1 2025 New
$64B
$719,000 0.37% of portfolio
3,500
Q1 2025 New
$2.19B
$736,000 0.37% of portfolio
13,150
Q1 2025 Reduced 9.62%
$448B
$709,000 0.36% of portfolio
750
Q1 2025 Reduced 18.03%
$34.2B
$676,000 0.34% of portfolio
12,350
Q1 2025 New
$38B
$663,000 0.34% of portfolio
3,200
Q1 2025 Reduced 49.0%
$336B
$671,000 0.34% of portfolio
6,188
Q1 2025 Added 0.54%
$266B
$650,000 0.33% of portfolio
3,247
Q1 2025 Reduced 59.29%
$48.9B
$650,000 0.33% of portfolio
4,925
Q1 2025 Reduced 1.01%
$260B
$658,000 0.33% of portfolio
10,665
Q1 2025 Reduced 6.98%
Jacobs Solutions Inc.
-
$659,000 0.33% of portfolio
-
Q1 2025 Added 251.61%
$6.71B
$627,000 0.32% of portfolio
5,050
Q1 2025 New
$8.49B
$629,000 0.32% of portfolio
9,379
Q1 2025 Reduced 12.58%
$19.7B
$608,000 0.31% of portfolio
14,837
Q1 2025 Added 9.0%
$19.1B
$538,000 0.27% of portfolio
3,250
Q1 2025 New
$22B
$536,000 0.27% of portfolio
8,049
Q1 2025 Reduced 3.59%
$98.7B
$528,000 0.27% of portfolio
5,387
Q1 2025 Reduced 50.09%
$297B
$504,000 0.26% of portfolio
760
Q1 2025 Added 10.47%
$31.7B
$486,000 0.25% of portfolio
8,125
Q4 2024 Reduced 64.25%

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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