Free Trial

New England Research & Management, Inc. Top Holdings and 13F Report (2025)

About New England Research & Management, Inc.

Investment Activity

  • New England Research & Management, Inc. has $196.51 thousand in total holdings as of December 31, 2024.
  • New England Research & Management, Inc. owns shares of 143 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 19.15% of the portfolio was purchased this quarter.
  • About 24.60% of the portfolio was sold this quarter.
  • This quarter, New England Research & Management, Inc. has purchased 158 new stocks and bought additional shares in 32 stocks.
  • New England Research & Management, Inc. sold shares of 67 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple
$8,970
Alphabet
$8,598
Microsoft
$5,326

Largest New Holdings this Quarter

Toll Brothers
$2,734 Holding
Fortive
$1,820 Holding
Cheniere Energy, Inc.
$1,257 Holding
Teradyne
$1,130 Holding
Moelis & Company
$1,125 Holding

Largest Purchases this Quarter

Toll Brothers
21,710 shares (about $2.73K)
Dell Inc.
18,750 shares (about $2.16K)
Fortive
24,272 shares (about $1.82K)
AbbVie
8,280 shares (about $1.47K)
Alphabet
6,653 shares (about $1.26K)

Largest Sales this Quarter

Jacobs Solutions
14,357 shares (about $1.92K)
Bristol-Myers Squibb
27,749 shares (about $1.57K)
Honeywell International
6,415 shares (about $1.45K)
Amgen
5,105 shares (about $1.33K)
Quanta Services
3,412 shares (about $1.08K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,970$132 -1.5%35,8204.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,598$1,259 17.2%45,4214.4%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,916$63 -1.1%56,5003.0%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$5,533$504 10.0%7,8552.8%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$5,326$250 -4.5%12,6372.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,402$1,175 36.4%20,0642.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$4,064$289 7.7%24,9432.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,027$3 0.1%17,3702.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,999$94 -2.3%27,6512.0%Medical
Blackrock
$3,841$373 10.8%3,7472.0%CS
AbbVie Inc. stock logo
ABBV
AbbVie
$3,798$1,471 63.2%21,3721.9%Medical
CSX Co. stock logo
CSX
CSX
$3,615$42 1.2%112,0101.8%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,5560.0%7,8451.8%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,420$1,078 -24.0%10,8211.7%Construction
Dell Inc.
$3,238$2,161 200.5%28,1001.6%CS
Carrier Global Co. stock logo
CARR
Carrier Global
$3,188$12 0.4%46,7001.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,030$3 0.1%5,2921.5%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,734$2,734 New Holding21,7101.4%Construction
Sysco Co. stock logo
SYY
Sysco
$2,549$81 -3.1%33,3341.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,415$1,039 75.5%4,1251.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,403$41 1.8%24,1601.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,328$626 -21.2%20,5791.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,324$183 8.5%10,5711.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,161$2 -0.1%20,0861.1%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,141$264 -11.0%16,3391.1%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,083$30 -1.4%28,7801.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,009$184 -8.4%10,5481.0%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,990$734 -26.9%5,6401.0%Medical
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,927$510 36.0%12,2751.0%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$1,911$214 -10.1%15,2001.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,854$158 -7.9%2,4010.9%Medical
Fortive Co. stock logo
FTV
Fortive
$1,820$1,820 New Holding24,2720.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,784$599 -25.1%14,1450.9%Transportation
Lennar Co. stock logo
LEN
Lennar
$1,749$938 115.6%12,8270.9%Construction
Visa Inc. stock logo
V
Visa
$1,661$6 -0.4%5,2570.8%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,623$251 18.3%22,6380.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$1,614$99 -5.8%7,0780.8%Transportation
Masco Co. stock logo
MAS
Masco
$1,597$238 -13.0%22,0000.8%Construction
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,571$1,046 199.2%29,6250.8%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,544$432 -21.9%58,1890.8%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,530$577 60.5%1,2070.8%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,482$94 -5.9%5,1140.8%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,476$1,570 -51.5%26,0890.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,455$70 -4.6%23,3740.7%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$1,437$4 -0.3%33,1280.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,425$1,330 -48.3%5,4690.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,4160.0%8,4450.7%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,331$150 -10.2%14,7120.7%Industrial Products
General Electric stock logo
GE
General Electric
$1,330$845 174.1%7,9750.7%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$1,317$96 7.8%6,5280.7%Business Services
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,283$21 -1.6%40,1190.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,258$1,012 411.7%3,2340.6%Retail/Wholesale
Cheniere Energy, Inc.
$1,257$1,257 New Holding5,8500.6%CS
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$1,256$2 -0.1%40,0740.6%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,246$1,112 832.4%17,2500.6%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,180$392 -25.0%2,2850.6%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,155$115 -9.1%6,2750.6%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$1,130$1,130 New Holding8,9750.6%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$1,125$1,125 New Holding15,2250.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,108$425 -27.7%3,2600.6%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,108$1,108 New Holding18,3750.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,019$573 128.3%3,0690.5%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$994$166 -14.3%12,4430.5%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$992$992 New Holding11,6250.5%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$985$84 -7.9%10,7940.5%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$978$26 -2.6%12,9250.5%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$976$976 New Holding14,0500.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$974$974 New Holding5,6500.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$932$39 -4.0%6,1310.5%Consumer Staples
Pentair plc stock logo
PNR
Pentair
$931$10 -1.1%9,2500.5%Business Services
Independent Bank Corp. stock logo
INDB
Independent Bank
$895$9 -1.0%13,9410.5%Finance
AAR Corp. stock logo
AIR
AAR
$892$176 -16.5%14,5500.5%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$886$886 New Holding3,1750.5%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$866$296 51.8%2,0950.4%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$844$63 -6.9%15,5250.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$838$311 59.1%9150.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$827$74 9.8%6,1550.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$815$99 13.9%9,0240.4%Retail/Wholesale
Comerica Incorporated stock logo
CMA
Comerica
$784$784 New Holding12,6750.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$781$1,449 -65.0%3,4570.4%Multi-Sector Conglomerates
Celanese Co. stock logo
CE
Celanese
$768$768 New Holding11,0900.4%Basic Materials
HEICO Co. stock logo
HEI
HEICO
$767$767 New Holding3,2250.4%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$761$218 -22.3%8540.4%Consumer Discretionary
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$755$60 -7.4%20,2800.4%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$7530.0%8,2880.4%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$734$734 New Holding9,5000.4%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$723$7 -0.9%10,7290.4%Industrial Products
Workday, Inc. stock logo
WDAY
Workday
$713$494 -40.9%2,7650.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$679$229 -25.2%11,4650.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$675$675 New Holding9,6050.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$610$245 -28.7%4,9750.3%Oils/Energy
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$608$608 New Holding18,0750.3%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$597$40 -6.3%14,9400.3%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$596$596 New Holding14,9500.3%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$596$5 -0.9%13,6120.3%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$592$200 51.2%15,9500.3%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$582$175 43.1%7,0110.3%Construction
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$544$10 -1.8%8,3490.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5430.0%4,3780.3%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$5360.0%8800.3%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data