Latest New England Research & Management, Inc. Stock Portfolio
New England Research & Management, Inc. Performance:
2025 Q2: 6.29%YTD: 1.68%2024: 2.27%
Performance for 2025 Q2 is 6.29%, and YTD is 1.68%, and 2024 is 2.27%.
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 $210.5 Millions as of 30 Jun, 2025.
The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, URI. The fund has invested 4.1% of it's portfolio in ALPHABET INC CLASS A and 3.5% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off BLACKROCK, CROWDSTRIKE HOLDINGS, INC. (CRWD) and COMERICA (CMA) stocks. They significantly reduced their stock positions in GE VERNOVA INC., UBER TECHNOLOGIES (UBER) and IDEXX LABORATORIES (IDXX). New England Research & Management, Inc. opened new stock positions in FORTINET (FTNT), UNITEDHEALTH GROUP (UNH) and AMERICAN WATER WORKS (AWK). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC., PALO ALTO NETWORKS (PANW) and STARBUCKS (SBUX).
The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, URI. The fund has invested 4.1% of it's portfolio in ALPHABET INC CLASS A and 3.5% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off BLACKROCK, CROWDSTRIKE HOLDINGS, INC. (CRWD) and COMERICA (CMA) stocks. They significantly reduced their stock positions in GE VERNOVA INC., UBER TECHNOLOGIES (UBER) and IDEXX LABORATORIES (IDXX). New England Research & Management, Inc. opened new stock positions in FORTINET (FTNT), UNITEDHEALTH GROUP (UNH) and AMERICAN WATER WORKS (AWK). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC., PALO ALTO NETWORKS (PANW) and STARBUCKS (SBUX).
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 6.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet | 2,725,000 |
| unitedhealth group | 2,533,000 |
| american water works | 1,878,000 |
| teradyne | 1,548,000 |
| apollo global management | 1,433,000 |
| astera labs | 1,250,000 |
| chubb | 1,241,000 |
| boston scientific | 1,133,000 |
New stocks bought by New England Research & Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc. | 363 |
| palo alto networks | 191 |
| starbucks | 105 |
| amgen | 81.68 |
| eaton | 42.48 |
| ge aerospace | 30.03 |
| thermo fisher scientific inc. | 28.62 |
| lam research | 27.29 |
Additions to existing portfolio by New England Research & Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc. | -84.91 |
| uber technologies | -49.43 |
| idexx laboratories | -47.34 |
| abbott labs | -45.28 |
| netflix | -35.86 |
| walmart inc. | -35.08 |
| southwest airlines | -33.49 |
| medtronic plc | -31.92 |
New England Research & Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the frs company | 0.00 |
| fluor | -740,000 |
| comerica | -1,162,000 |
| columbus mckinnon corporation | -248,000 |
| amphenol | -923,000 |
| trade desk | -676,000 |
| wells fargo | -762,000 |
| paccar | -1,008,000 |
New England Research & Management, Inc. got rid off the above stocks
Sector Distribution
New England Research & Management, Inc. has about 20.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.9 |
| Technology | 15.5 |
| Healthcare | 15.1 |
| Consumer Cyclical | 11.6 |
| Financial Services | 8.7 |
| Consumer Defensive | 7.8 |
| Communication Services | 7.6 |
| Others | 7.4 |
| Utilities | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
New England Research & Management, Inc. has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.3 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 7.4 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 82.5% of the stocks held by New England Research & Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 17.5 |
| RUSSELL 2000 | 2.5 |
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 147 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CHD 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: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc class a | 4.10 | 49,015 | 8,638,000 | reduced | -0.15 | ||
Historical Trend of ALPHABET INC CLASS A Position Held By New England Research & Management, Inc.What % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple computer | 3.50 | 35,886 | 7,363,000 | added | 4.01 | ||
| URI | united rentals, inc. | 3.14 | 8,785 | 6,619,000 | added | 0.46 | ||
| MSFT | microsoft | 2.98 | 12,630 | 6,282,000 | added | 1.95 | ||
| CHD | church and dwight | 2.49 | 54,600 | 5,248,000 | reduced | -2.5 | ||
| AMZN | amazon, inc. | 2.49 | 23,879 | 5,239,000 | added | 4.9 | ||
| GS | goldman sachs | 2.28 | 6,794 | 4,808,000 | reduced | -15.32 | ||
| PWR | quanta services | 2.24 | 12,481 | 4,719,000 | reduced | -0.72 | ||
| JNJ | johnson & johnson | 2.16 | 29,763 | 4,546,000 | added | 0.05 | ||
| ZTS | zoetis inc | 1.84 | 24,788 | 3,866,000 | added | 0.69 | ||
| berkshire hathaway b | 1.82 | 7,870 | 3,823,000 | added | 0.32 | |||
| ABBV | abbvie inc. | 1.80 | 20,441 | 3,794,000 | added | 6.99 | ||
| CSX | csx corp | 1.78 | 114,810 | 3,746,000 | added | 0.61 | ||
| META | meta platforms inc. | 1.69 | 4,830 | 3,565,000 | added | 24.48 | ||
| dell inc. | 1.62 | 27,835 | 3,413,000 | reduced | -16.91 | |||
| CARR | carrier global | 1.55 | 44,575 | 3,262,000 | added | 0.17 | ||
| H | hyatt hotels corp | 1.54 | 23,271 | 3,250,000 | reduced | -12.59 | ||
| HD | home depot | 1.35 | 7,771 | 2,849,000 | added | 10.48 | ||
| SYY | sysco corp | 1.33 | 36,949 | 2,799,000 | reduced | -10.95 | ||
| FTNT | fortinet | 1.29 | 25,780 | 2,725,000 | new | |||
