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
$7.17B
$204,000 0.1% of portfolio
3,925
Q3 2024 Reduced 75.2%
$115B
$214,000 0.1% of portfolio
625
Q3 2024 Reduced 67.95%
$56.8B
$205,000 0.1% of portfolio
1,075
Q3 2024 Reduced 90.88%
$73.2B
$215,000 0.1% of portfolio
2,775
Q3 2024 Reduced 83.18%
$36.8B
$201,000 0.09% of portfolio
2,500
Q3 2024 Reduced 15.25%
$79.5B
$201,000 0.09% of portfolio
1,121
Q3 2024 New
$62.7B
$201,000 0.09% of portfolio
4,792
Q3 2023 Reduced 12.75%
The Frs Company
-
$0 0.0% of portfolio
-
Q3 2017 New

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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