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Latest New England Research & Management, Inc. Stock Portfolio

$236Million– No. of Holdings #143

New England Research & Management, Inc. Performance:
2026 Q1: -1.68%YTD: -1.68%2025: 10.18%
Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $236.6 Millions as of 31 Mar, 2026.

The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, URI. The fund has invested 5% of it's portfolio in ALPHABET INC and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off META PLATFORMS INC (META), HYATT HOTELS CORP (H) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), UNITED THERAPEUTICS CORP DEL (UTHR) and MODINE MFG CO (MOD). New England Research & Management, Inc. opened new stock positions in DELTA AIR LINES INC (DAL), CITIGROUP INC (C) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), FIRST SOLAR INC (FSLR) and JPMORGAN CHASE & CO (JPM).
New England Research & Management, Inc. Equity Portfolio Value
Last Reported on: 07 May, 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 -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc1,948,990
citigroup inc1,726,890
nasdaq inc1,294,570
meritage homes corp1,140,950
hilton worldwide hldgs inc1,094,690
freeport mcmoran inc1,006,610
masco corp1,005,160
aerovironment inc924,403
New stocks bought by New England Research & Management, Inc.

Additions

Ticker% Inc.
crowdstrike hldgs inc893
first solar inc647
jpmorgan chase & co540
trane technologies plc265
d r horton inc253
idexx labs inc216
keycorp130
robinhood mkts inc95.05
Additions to existing portfolio by New England Research & Management, Inc.

Reductions

Ticker% Reduced
jacobs solutions inc-85.8
united therapeutics corp del-74.55
modine mfg co-61.59
insulet corp-58.33
starbucks corp-53.54
mastercard incorporated-49.21
veeva sys inc-48.66
eaton corp plc-47.35
New England Research & Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eqt corp-1,230,390
bristol-myers squibb co-806,673
dell technologies inc-1,792,030
suncor energy inc new-609,063
hyatt hotels corp-2,149,090
canadian nat res ltd-409,585
carnival corp-338,994
marvell technology inc-934,780
New England Research & Management, Inc. got rid off the above stocks

Sector Distribution

New England Research & Management, Inc. has about 19.9% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Utilities
  • Energy
Sector%
Industrials19.9
Healthcare17.4
Technology14.8
Financial Services14.2
Communication Services7.9
Consumer Cyclical7
Consumer Defensive6.8
Others6.3
Utilities2.9
Energy1.3

Market Cap. Distribution

New England Research & Management, Inc. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.6
MEGA-CAP40
UNALLOCATED6.3
MID-CAP3.7

Stocks belong to which Index?

About 86.4% 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 50083.4
Others13.6
RUSSELL 20003
Top 5 Winners (%)%
VRT
vertiv holdings co
43.4 %
MOD
modine mfg co
43.1 %
XOM
exxon mobil corp
37.3 %
ge vernova inc
30.1 %
PWR
quanta svcs inc
29.7 %
Top 5 Winners ($)$
PWR
quanta svcs inc
1.6 M
ge vernova inc
1.3 M
JNJ
johnson & johnson
1.1 M
XOM
exxon mobil corp
0.9 M
VRT
vertiv holdings co
0.6 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
HOOD
robinhood mkts inc
-32.3 %
COMP
compass inc
-30.1 %
MSFT
microsoft corp
-23.4 %
COF
capital one finl corp
-20.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
COF
capital one finl corp
-1.2 M
GOOG
alphabet inc
-1.0 M
URI
united rentals inc
-0.8 M
AAPL
apple inc
-0.7 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 143 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for New England Research & Management, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions