New England Research & Management, Inc. Top Holdings and 13F Report (2024)

About New England Research & Management, Inc.

Investment Activity

New England Research & Management, Inc. has $213.05 thousand in total holdings as of September 30, 2024.
New England Research & Management, Inc. owns shares of 158 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 16.37% of the portfolio was purchased this quarter.
About 18.89% of the portfolio was sold this quarter.
This quarter, New England Research & Management, Inc. has purchased 164 new stocks and bought additional shares in 42 stocks.
New England Research & Management, Inc. sold shares of 74 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $8,469
Alphabet: $6,430
Church & Dwight: $5,980
United Rentals: $5,781
Microsoft: $5,693

Largest New Holdings this Quarter

Blackrock: $3,212 Holding
Take-Two Interactive Software: $1,061 Holding
Cullen/Frost Bankers: $954 Holding
Veeva Systems: $782 Holding
NVIDIA: $681 Holding

Largest Purchases this Quarter

Blackrock: 3,383 shares (about $3.21K)
Broadcom: 15,584 shares (about $2.69K)
The Goldman Sachs Group: 4,225 shares (about $2.09K)
Masco: 14,825 shares (about $1.24K)
Lam Research: 1,350 shares (about $1.10K)

Largest Sales this Quarter

UnitedHealth Group: 5,037 shares (about $2.95K)
D.R. Horton: 10,712 shares (about $2.04K)
Lennar: 8,100 shares (about $1.52K)
Fortinet: 13,725 shares (about $1.06K)
Jacobs Solutions: 7,208 shares (about $943.42)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,469	$22 ▲	0.3%	36,348	4.0%	Computer and Technology
GOOGL Alphabet	$6,430	$81 ▲	1.3%	38,768	3.0%	Computer and Technology
CHD Church & Dwight	$5,980	$26 ▼	-0.4%	57,100	2.8%	Consumer Staples
URI United Rentals	$5,781	$340 ▼	-5.6%	7,140	2.7%	Construction
MSFT Microsoft	$5,693	$54 ▼	-0.9%	13,230	2.7%	Computer and Technology
JNJ Johnson & Johnson	$4,586	$42 ▼	-0.9%	28,301	2.2%	Medical
ZTS Zoetis	$4,527		0.0%	23,168	2.1%	Medical
PWR Quanta Services	$4,244	$82 ▼	-1.9%	14,233	2.0%	Construction
CSX CSX	$3,823	$58 ▼	-1.5%	110,706	1.8%	Transportation
CARR Carrier Global	$3,745	$745 ▲	24.8%	46,525	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,611		0.0%	7,845	1.7%	Finance
AMGN Amgen	$3,407	$809 ▲	31.1%	10,574	1.6%	Medical
Blackrock	$3,212	$3,212 ▲	New Holding	3,383	1.5%	CS
AVGO Broadcom	$2,994	$2,688 ▲	880.0%	17,355	1.4%	Computer and Technology
ABT Abbott Laboratories	$2,977	$975 ▲	48.7%	26,110	1.4%	Medical
BMY Bristol-Myers Squibb	$2,786	$5 ▼	-0.2%	53,838	1.3%	Medical
UTHR United Therapeutics	$2,766	$170 ▼	-5.8%	7,720	1.3%	Medical
AMZN Amazon.com	$2,741	$857 ▲	45.5%	14,709	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,696	$616 ▲	29.6%	23,743	1.3%	Medical
SYY Sysco	$2,685	$746 ▲	38.5%	34,394	1.3%	Consumer Staples
GS The Goldman Sachs Group	$2,618	$2,092 ▲	397.8%	5,287	1.2%	Finance
KMB Kimberly-Clark	$2,611	$384 ▼	-12.8%	18,354	1.2%	Consumer Staples
ABBV AbbVie	$2,585	$319 ▲	14.1%	13,092	1.2%	Medical
UPS United Parcel Service	$2,576	$10 ▼	-0.4%	18,893	1.2%	Transportation
CP Canadian Pacific Kansas City	$2,497	$35 ▼	-1.4%	29,196	1.2%	Transportation
XOM Exxon Mobil	$2,357		0.0%	20,108	1.1%	Oils/Energy
LLY Eli Lilly and Company	$2,309	$576 ▲	33.2%	2,606	1.1%	Medical
APD Air Products and Chemicals	$2,306	$479 ▼	-17.2%	7,745	1.1%	Basic Materials
SYK Stryker	$2,280	$36 ▼	-1.6%	6,310	1.1%	Medical
PFE Pfizer	$2,155	$6 ▲	0.3%	74,463	1.0%	Medical
IBM International Business Machines	$2,153	$359 ▼	-14.3%	9,740	1.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,128	$856 ▲	67.3%	4,575	1.0%	Medical
MAS Masco	$2,122	$1,245 ▲	141.9%	25,275	1.0%	Construction
J Jacobs Solutions	$2,082	$943 ▼	-31.2%	15,907	1.0%	Business Services
HON Honeywell International	$2,041	$93 ▼	-4.4%	9,872	1.0%	Multi-Sector Conglomerates
GOOG Alphabet	$1,925	$4 ▲	0.2%	11,515	0.9%	Computer and Technology
UNP Union Pacific	$1,852	$122 ▼	-6.2%	7,514	0.9%	Transportation
MS Morgan Stanley	$1,762	$10 ▼	-0.6%	16,900	0.8%	Finance
KO Coca-Cola	$1,760	$715 ▼	-28.9%	24,499	0.8%	Consumer Staples
AMAT Applied Materials	$1,733	$328 ▲	23.4%	8,575	0.8%	Computer and Technology
SHW Sherwin-Williams	$1,721	$111 ▼	-6.0%	4,510	0.8%	Basic Materials
GIS General Mills	$1,678	$886 ▲	111.9%	22,725	0.8%	Consumer Staples
MCK McKesson	$1,676	$976 ▲	139.6%	3,390	0.8%	Medical
AMD Advanced Micro Devices	$1,668	$338 ▼	-16.9%	10,163	0.8%	Computer and Technology
MCD McDonald's	$1,656	$9 ▼	-0.5%	5,437	0.8%	Retail/Wholesale
MLM Martin Marietta Materials	$1,639	$589 ▲	56.2%	3,045	0.8%	Construction
NEE NextEra Energy	$1,617	$59 ▼	-3.5%	19,133	0.8%	Utilities
PCAR PACCAR	$1,615	$94 ▼	-5.5%	16,371	0.8%	Auto/Tires/Trucks
IR Ingersoll Rand	$1,607	$456 ▲	39.7%	16,375	0.8%	Industrial Products
LRCX Lam Research	$1,510	$1,102 ▲	270.0%	1,850	0.7%	Computer and Technology
PG Procter & Gamble	$1,463		0.0%	8,445	0.7%	Consumer Staples
V Visa	$1,451	$694 ▲	91.8%	5,277	0.7%	Business Services
INVH Invitation Homes	$1,438	$166 ▲	13.0%	40,769	0.7%	Finance
TFC Truist Financial	$1,421	$9 ▲	0.6%	33,224	0.7%	Finance
LHX L3Harris Technologies	$1,390	$48 ▼	-3.3%	5,845	0.7%	Aerospace
H Hyatt Hotels	$1,374	$670 ▲	95.1%	9,025	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,370	$665 ▲	94.3%	2,215	0.6%	Medical
META Meta Platforms	$1,345	$352 ▲	35.4%	2,350	0.6%	Computer and Technology
BR Broadridge Financial Solutions	$1,318	$118 ▼	-8.2%	6,129	0.6%	Business Services
MDT Medtronic	$1,308	$136 ▼	-9.4%	14,527	0.6%	Medical
WASH Washington Trust Bancorp	$1,292	$2 ▼	-0.1%	40,124	0.6%	Finance
WM Waste Management	$1,257	$16 ▼	-1.2%	6,053	0.6%	Business Services
NKE NIKE	$1,174	$2 ▲	0.2%	13,275	0.6%	Consumer Discretionary
WDAY Workday	$1,144	$134 ▲	13.3%	4,680	0.5%	Computer and Technology
SBUX Starbucks	$1,142	$499 ▲	77.7%	11,719	0.5%	Retail/Wholesale
AIR AAR	$1,139	$567 ▼	-33.2%	17,425	0.5%	Aerospace
LEN Lennar	$1,116	$1,519 ▼	-57.7%	5,950	0.5%	Construction
Dell Inc.	$1,108	$175 ▲	18.7%	9,350	0.5%	CS
PEP PepsiCo	$1,086	$407 ▼	-27.3%	6,386	0.5%	Consumer Staples
TDG TransDigm Group	$1,073	$110 ▲	11.4%	752	0.5%	Aerospace
TTWO Take-Two Interactive Software	$1,061	$1,061 ▲	New Holding	6,900	0.5%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$958	$320 ▲	50.1%	13,625	0.4%	Medical
CFR Cullen/Frost Bankers	$954	$954 ▲	New Holding	8,525	0.4%	Finance
VLO Valero Energy	$942	$517 ▲	121.4%	6,975	0.4%	Oils/Energy
PNR Pentair	$914	$538 ▲	142.9%	9,350	0.4%	Business Services
ULTA Ulta Beauty	$907	$222 ▲	32.4%	2,330	0.4%	Retail/Wholesale
DT Dynatrace	$892	$679 ▼	-43.2%	16,675	0.4%	Computer and Technology
CL Colgate-Palmolive	$860		0.0%	8,288	0.4%	Consumer Staples
ELV Elevance Health	$858	$26 ▼	-2.9%	1,650	0.4%	Medical
MRVL Marvell Technology	$844	$220 ▼	-20.7%	11,700	0.4%	Computer and Technology
INDB Independent Bank	$833		0.0%	14,083	0.4%	Finance
CSCO Cisco Systems	$816	$10 ▼	-1.3%	15,334	0.4%	Computer and Technology
ENS EnerSys	$814	$87 ▼	-9.6%	7,975	0.4%	Industrial Products
DCI Donaldson	$798	$560 ▼	-41.2%	10,829	0.4%	Industrial Products
CMCO Columbus McKinnon	$789	$7 ▼	-0.9%	21,905	0.4%	Industrial Products
VEEV Veeva Systems	$782	$782 ▲	New Holding	3,725	0.4%	Computer and Technology
NFLX Netflix	$779	$411 ▲	111.8%	1,099	0.4%	Consumer Discretionary
SCHW Charles Schwab	$771	$888 ▼	-53.5%	11,900	0.4%	Finance
VZ Verizon Communications	$716	$21 ▼	-2.8%	15,944	0.3%	Computer and Technology
TKR Timken	$716	$88 ▼	-11.0%	8,500	0.3%	Computer and Technology
PATK Patrick Industries	$698	$89 ▼	-11.3%	4,900	0.3%	Construction
IDXX IDEXX Laboratories	$697	$51 ▲	7.8%	1,380	0.3%	Medical
GSK GSK	$695	$106 ▼	-13.3%	16,992	0.3%	Medical
NVDA NVIDIA	$681	$681 ▲	New Holding	5,605	0.3%	Computer and Technology
DHR Danaher	$669	$391 ▼	-36.9%	2,405	0.3%	Multi-Sector Conglomerates
WMT Walmart	$640		0.0%	7,923	0.3%	Retail/Wholesale
QSR Restaurant Brands International	$613	$36 ▼	-5.6%	8,499	0.3%	Retail/Wholesale
ASML ASML	$577	$364 ▼	-38.7%	693	0.3%	Computer and Technology
CFG Citizens Financial Group	$564	$1 ▼	-0.2%	13,730	0.3%	Finance
AMT American Tower	$562	$70 ▼	-11.0%	2,417	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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New England Research & Management, Inc. Top Holdings and 13F Report (2024)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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New England Research & Management, Inc. Top Holdings and 13F Report (2024)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Research & Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools