Latest New England Research & Management, Inc. Stock Portfolio

New England Research & Management, Inc. Performance:

2025 Q4: -4.74%YTD: 3.37%2024: 4.4%

Performance for 2025 Q4 is -4.74%, and YTD is 3.37%, and 2024 is 4.4%.

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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.6 Millions. In it's latest 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $228.6 Millions as of 31 Dec, 2025.

The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off DELL INC., LULULEMON ATHLETICA (LULU) and HOME DEPOT (HD) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), RBC BEARINGS INC (ROLL) and LENNOX INTL INC (LII). New England Research & Management, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), INCYTE CORP (INCY) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COSTCO WHSL CORP NEW (COST) and VEEVA SYS INC (VEEV).

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 -4.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	1,792,030
incyte corp	1,718,600
stryker corporation	1,511,320
jacobs solutions inc	1,492,560
gilead sciences inc	1,436,060
eqt corp	1,230,390
blackrock inc	1,204,130
iqvia hldgs inc	1,145,080

New stocks bought by New England Research & Management, Inc.

Additions

Ticker	% Inc.
netflix inc	1,580
costco whsl corp new	358
veeva sys inc	274
eog res inc	246
goldman sachs group inc	183
abbott labs	128
kimberly-clark corp	124
capital one finl corp	115

Additions to existing portfolio by New England Research & Management, Inc.

Reductions

Ticker	% Reduced
carrier global corporation	-83.3
rbc bearings inc	-79.46
lennox intl inc	-79.13
lennar corp	-68.95
mondelez intl inc	-68.79
d r horton inc	-48.69
carnival corp	-48.13
bristol-myers squibb co	-43.91

New England Research & Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dell inc.	-2,564,050
freeport mcmoran	-619,676
apa corporation	-379,399
otis worldwide	-1,332,590
apollo global management	-1,905,760
timken	-996,135
airbnb, inc.	-1,505,610
arrow electronics	-1,458,050

New England Research & Management, Inc. got rid off the above stocks

Sector Distribution

New England Research & Management, Inc. has about 18% of it's holdings in Healthcare sector.

Sector	%
Healthcare	18
Technology	16.4
Industrials	16.1
Financial Services	11.9
Communication Services	9.2
Consumer Cyclical	8.6
Consumer Defensive	7.5
Others	5.6
Utilities	2.7
Energy	2.4

Market Cap. Distribution

New England Research & Management, Inc. has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.2
MEGA-CAP	35.3
UNALLOCATED	6.1
MID-CAP	3.9

Stocks belong to which Index?

About 84.4% of the stocks held by New England Research & Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	15.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
COMP	compass inc	31.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
LLY	eli lilly & co	0.8 M
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.6 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
LEU	centrus energy corp	-18.5 %
VEEV	veeva sys inc	-17.5 %
URI	united rentals inc	-14.5 %
KMB	kimberly-clark corp	-14.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.3 M
URI	united rentals inc	-1.2 M
UBER	uber technologies inc	-0.5 M
ETN	eaton corp plc	-0.5 M
MSFT	microsoft corp	-0.5 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 144 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New England Research & Management, Inc. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.44	37,338	10,150,700	reduced	-0.43

AB	alliancebernstein hldg l p	0.17	9,900	380,952	unchanged	0.00

ABBV	abbvie inc	2.16	21,581	4,931,040	added	8.99

ABNB	airbnb, inc.	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.29	23,574	2,953,590	added	128

AES	aes corp	0.20	32,540	466,624	new

AIR	aar corp	0.32	8,975	743,040	reduced	-2.18

ALL	allstate corp	0.18	2,000	416,300	unchanged	0.00

AMD	advanced micro devices	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.93	6,495	2,125,880	added	30.68

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.59	25,634	5,916,840	reduced	-0.29

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APD	air prod.& chem.	0.00	0.00	0.00	sold off	-100

ARW	arrow electronics	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.63	10,755	3,722,310	added	11.62

AWK	american wtr wks co inc new	1.17	20,500	2,675,250	added	49.36

BMY	bristol-myers squibb co	0.35	14,955	806,673	reduced	-43.91

BSX	boston scientific	0.00	0.00	0.00	sold off	-100