New England Research & Management, Inc.
CIK: 0001596077SEC EDGAR →
Portfolio Value
$228.6M
Holdings
144
As of
Q4 2025
New Positions
29
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 39,509 | $12.4M | 5.41% |
| 2 | APPLE INC | 37,338 | $10.2M | 4.44% |
| 3 | MICROSOFT CORP | 14,955 | $7.2M | 3.16% |
| 4 | JOHNSON & JOHNSON | 29,233 | $6.0M | 2.65% |
| 5 | AMAZON COM INC | 25,634 | $5.9M | 2.59% |
| 6 | QUANTA SVCS INC | 12,518 | $5.3M | 2.31% |
| 7 | ABBVIE INC | 21,581 | $4.9M | 2.16% |
| 8 | CHURCH & DWIGHT CO INC | 52,850 | $4.4M | 1.94% |
| 9 | CSX CORP | 117,560 | $4.3M | 1.86% |
| 10 | BROADCOM INC | 10,755 | $3.7M | 1.63% |
Quarterly Changes
New Positions (63)
$12.4M · 40K shares
$5.3M · 13K shares
$4.9M · 22K shares
$3.3M · 9K shares
$3.2M · 10K shares
$3.1M · 29K shares
$2.7M · 9K shares
$2.6M · 28K shares
$2.5M · 20K shares
$2.2M · 27K shares
$2.2M · 44K shares
$1.9M · 6K shares
$1.8M · 14K shares
$1.7M · 17K shares
$1.5M · 4K shares
$1.5M · 11K shares
$1.4M · 12K shares
$1.3M · 18K shares
$1.3M · 6K shares
$1.2M · 23K shares
$1.2M · 43K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 10K shares
$1.0M · 4K shares
$973K · 2K shares
$936K · 2K shares
$934K · 11K shares
$811K · 1K shares
$762K · 1K shares
$760K · 3K shares
$748K · 23K shares
$609K · 14K shares
$603K · 2K shares
$598K · 978 shares
$571K · 5K shares
$565K · 5K shares
$558K · 6K shares
$523K · 7K shares
$510K · 2K shares
$466K · 33K shares
$460K · 3K shares
$437K · 8K shares
$427K · 4K shares
$412K · 6K shares
$409K · 12K shares
$385K · 500 shares
$381K · 2K shares
$378K · 6K shares
$373K · 3K shares
$311K · 5K shares
$274K · 1K shares
$269K · 575 shares
$257K · 575 shares
$248K · 4K shares
$230K · 9K shares
$224K · 2K shares
$214K · 10K shares
$200K · 8K shares
$200K · 735 shares
$106K · 10K shares
$3K · 4K shares
$1K · 1K shares
Closed Positions (65)
Alphabet Inc Class A
$9.7M · 40K shares
$5.3M · 13K shares
$4.6M · 20K shares
$3.8M · 5K shares
$3.5M · 9K shares
$3.5M · 24K shares
$3.0M · 50K shares
$2.6M · 18K shares
Alphabet Inc Class C
$2.5M · 10K shares
$2.1M · 28K shares
$2.0M · 44K shares
$2.0M · 2K shares
$1.9M · 14K shares
$1.8M · 5K shares
$1.8M · 22K shares
$1.8M · 10K shares
$1.7M · 6K shares
$1.6M · 55K shares
$1.6M · 4K shares
$1.5M · 12K shares
$1.5M · 12K shares
Canadian Pacific Kansas City L
$1.4M · 19K shares
$1.3M · 15K shares
$1.3M · 6K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.0M · 6K shares
$996K · 13K shares
$978K · 2K shares
$969K · 2K shares
$891K · 9K shares
$891K · 8K shares
$719K · 5K shares
$689K · 8K shares
$689K · 2K shares
$649K · 23K shares
$619K · 16K shares
$614K · 5K shares
$610K · 2K shares
$605K · 3K shares
$601K · 2K shares
$579K · 6K shares
$534K · 7K shares
$484K · 2K shares
$404K · 3K shares
$400K · 2K shares
$395K · 1K shares
Moelis & Co
$386K · 5K shares
$379K · 16K shares
$379K · 1K shares
$378K · 6K shares
$370K · 6K shares
$355K · 6K shares
$351K · 2K shares
$339K · 3K shares
$337K · 1K shares
$271K · 3K shares
First American Financial
$260K · 4K shares
$245K · 3K shares
$228K · 1K shares
$222K · 575 shares
$220K · 2K shares
$205K · 3K shares
$203K · 2K shares
$80K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $35.9M | 18.0% |
| Healthcare | 22 | $35.7M | 17.9% |
| Industrials | 26 | $29.9M | 15.0% |
| Financial Services | 23 | $22.2M | 11.2% |
| Consumer Cyclical | 19 | $20.7M | 10.4% |
| Communication Services | 4 | $18.2M | 9.1% |
| Consumer Defensive | 13 | $16.1M | 8.1% |
| Unknown | 6 | $7.9M | 4.0% |
| Energy | 8 | $6.8M | 3.4% |
| Utilities | 4 | $3.4M | 1.7% |
| Real Estate | 2 | $1.8M | 0.9% |
| Basic Materials | 2 | $821K | 0.4% |