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Latest New England Research & Management, Inc. Stock Portfolio

$258Million | No. of Holdings #131

New England Research & Management, Inc. Performance

2026 Q3-1.86%
YTD+6.00%
2025+10.18%

About New England Research & Management, Inc. and 13F Hedge Fund Stock Holdings

New England Research & Management, Inc. is a hedge fund based in Chicago, IL. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $258.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, PWR. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FREEPORT MCMORAN INC (FCX), CONOCOPHILLIPS (COP) and PROSPERITY BANCSHARES INC (PB) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), CRH PLC (CRH) and NORWEGIAN CRUISE LINE HLDGS (NCLH). New England Research & Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VALERO ENERGY CORP (VLO) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ANALOG DEVICES INC (ADI) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
New England Research & Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$258Million
  as of Oct 16, 2026

New England Research & Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that New England Research & Management, Inc. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,302,040
valero energy corp2,645,440
united airls hldgs inc2,219,000
bristol-myers squibb co1,945,320
marvell technology inc1,788,700
paccar inc1,460,470
micron technology inc1,251,500
price t rowe group inc1,237,680
New stocks bought by New England Research & Management, Inc.

Additions

Ticker% Inc.
advanced micro devices inc693
analog devices inc200
knight-swift transn hldgs in173
united therapeutics corp del110
aar corp79.67
nvidia corporation78.37
vertex pharmaceuticals inc69.51
simon ppty group inc new68.11
Additions to existing portfolio by New England Research & Management, Inc.

Reductions

Ticker% Reduced
crh plc-70.11
netflix inc.-70.11
norwegian cruise line hldgs-66.11
stryker corporation-57.01
meritage homes corp-55.19
ppg inds inc-52.8
astrazeneca plc-51.93
emerson elec co-50.28
New England Research & Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
freeport mcmoran inc-1,969,720
prosperity bancshares inc-1,714,380
teck resources ltd-1,230,820
conocophillips-1,785,510
schwab charles corp-1,506,310
masco corp-1,305,990
newmont corp-1,466,380
pentair plc-1,167,150
New England Research & Management, Inc. got rid off the above stocks

Sector Distribution

New England Research & Management, Inc. has about 21.3% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Industrials21.3
Healthcare17.6
Technology16.4
Financial Services12.6
Communication Services7.5
Others7.1
Consumer Cyclical6
Consumer Defensive5.8
Utilities2.5
Energy1.7

Market Cap. Distribution

New England Research & Management, Inc. has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.1
LARGE-CAP43.2
UNALLOCATED7.7
MID-CAP2.6

Stocks belong to which Index?

About 86% of the stocks held by New England Research & Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.6
Others14
RUSSELL 20002.4
Top 5 Winners (%)%
MSFT
microsoft corp
35.4 %
DELL
dell technologies inc
24.0 %
REGN
regeneron pharmaceuticals
19.4 %
ULTA
ulta beauty inc
19.2 %
PFE
pfizer inc
15.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
AAPL
apple inc
1.8 M
AMGN
amgen inc
0.8 M
REGN
regeneron pharmaceuticals
0.5 M
MRK
merck & co inc
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
COMP
compass inc
-28.0 %
VRT
vertiv holdings co
-26.4 %
CARR
carrier global corporation
-25.2 %
AIR
aar corp
-24.1 %
Top 5 Losers ($)$
ge vernova inc
-1.5 M
PWR
quanta svcs inc
-1.2 M
URI
united rentals inc
-1.2 M
VRT
vertiv holdings co
-0.8 M
IBM
international business machs
-0.8 M

New England Research & Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New England Research & Management, Inc.

New England Research & Management, Inc. has 131 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New England Research & Management, Inc. last quarter.

$258.84MTotal Value
160Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of New England Research & Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change