Latest New England Research & Management, Inc. Stock Portfolio
$256Million | No. of Holdings #134
New England Research & Management, Inc. Performance
2026 Q2+9.85%
YTD+8.00%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Research & Management, Inc. reported an equity portfolio of $256.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New England Research & Management, Inc. are GOOG, AAPL, URI. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), UBER TECHNOLOGIES INC (UBER) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), INCYTE CORP (INCY) and NATERA INC (NTRA). New England Research & Management, Inc. opened new stock positions in ULTA BEAUTY INC (ULTA), CONOCOPHILLIPS (COP) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ASTRAZENECA PLC and EMERSON ELEC CO (EMR).
New England Research & Management, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$256Million
as of Jul 09, 2026New 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 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 1,940,340 |
| conocophillips | 1,785,510 |
| schwab charles corp | 1,506,310 |
| newmont corp | 1,466,380 |
| teck resources ltd | 1,230,820 |
| pentair plc | 1,167,150 |
| cheniere energy inc | 1,123,350 |
| knight-swift transn hldgs in | 776,753 |
New stocks bought by New England Research & Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 504 |
| astrazeneca plc | 381 |
| emerson elec co | 285 |
| nutrien ltd | 220 |
| modine mfg co | 115 |
| cisco sys inc | 99.25 |
| gilead sciences inc | 90.33 |
| thermo fisher scientific inc | 83.16 |
Additions to existing portfolio by New England Research & Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -85.39 |
| incyte corp | -78.13 |
| natera inc | -67.8 |
| applied matls inc | -67.11 |
| eaton corp plc | -60.97 |
| wells fargo & co | -57.99 |
| pfizer inc | -54.32 |
| veeva sys inc | -47.11 |
New England Research & Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -3,191,750 |
| delta air lines inc | -1,948,990 |
| capital one finl corp | -4,765,980 |
| d r horton inc | -2,133,770 |
| nasdaq inc | -1,294,570 |
| palo alto networks inc | -2,269,170 |
| flowserve corp | -823,312 |
| robinhood mkts inc | -682,605 |
New England Research & Management, Inc. got rid off the above stocks
Sector Distribution
New England Research & Management, Inc. has about 21% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Technology
- Financial Services
- Communication Services
- Others
- Consumer Defensive
- Consumer Cyclical
- Utilities
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Industrials | 21 |
| Healthcare | 16.4 |
| Technology | 12.6 |
| Financial Services | 12.3 |
| Communication Services | 8.6 |
| Others | 8.4 |
| Consumer Defensive | 6.5 |
| Consumer Cyclical | 6.3 |
| Utilities | 2.9 |
| Basic Materials | 2.4 |
| Energy | 1.9 |
Market Cap. Distribution
New England Research & Management, Inc. has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 45.6 |
| MEGA-CAP | 41.5 |
| UNALLOCATED | 8.4 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 86.6% 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 500 | 83.8 |
| Others | 13.4 |
| RUSSELL 2000 | 2.8 |
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 134 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for New England Research & Management, Inc. last quarter.
$256.95MTotal Value
167Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.69% | 41,639 | $12.05M 4.69% | 10.01%increased 10.01 percentadded | ||
 Abbvie Inc Abbvie IncABBV New England Research & Management, Inc.'s holding in Abbvie Inc over time | 2.43% | 24,774 | $6.23M 2.43% | 2.89%decreased 2.89 percentreduced | |
 Abbott Laboratories New England Research & Management, Inc.'s holding in Abbott Laboratories over time | 0.75% | 21,174 | $1.92M 0.75% | 3.2%decreased 3.2 percentreduced | |
 Analog Devices Inc New England Research & Management, Inc.'s holding in Analog Devices Inc over time | 0.14% | 875 | $347.5K 0.14% | Newnew position | |
| 0.22% | 37,690 | $552.5K 0.22% | 15.65%increased 15.65 percentadded | ||
| 0.6% | 10,700 | $1.53M 0.6% | 20%decreased 20 percentreduced | ||
 Allstate Corp New England Research & Management, Inc.'s holding in Allstate Corp over time | 0.18% | 2,000 | $475.9K 0.18% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc New England Research & Management, Inc.'s holding in Applied Matls Inc over time | 0.18% | 625 | $451.9K 0.18% | 67.11%decreased 67.11 percentreduced | |
 Advanced Micro Devices Inc New England Research & Management, Inc.'s holding in Advanced Micro Devices Inc over time | 0.11% | 475 | $275.9K 0.11% | Newnew position | |
| 1.67% | 11,880 | $4.30M 1.67% | 21.1%increased 21.1 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN New England Research & Management, Inc.'s holding in Amazon Com Inc over time | 1.58% | 17,079 | $4.07M 1.58% | 12.29%decreased 12.29 percentreduced | |
 Arista Networks Inc New England Research & Management, Inc.'s holding in Arista Networks Inc over time | 0.14% | 2,050 | $348.3K 0.14% | Newnew position | |
 Air Products And Chemicals I New England Research & Management, Inc.'s holding in Air Products And Chemicals I over time | 0.26% | 2,325 | $681.6K 0.26% | Newnew position | |
 Aerovironment Inc New England Research & Management, Inc.'s holding in Aerovironment Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO New England Research & Management, Inc.'s holding in Broadcom Inc over time | 1.64% | 11,176 | $4.22M 1.64% | 1.71%decreased 1.71 percentreduced | |
 American Wtr Wks Co Inc New New England Research & Management, Inc.'s holding in American Wtr Wks Co Inc New over time | 1.45% | 28,277 | $3.72M 1.45% | 24.04%increased 24.04 percentadded | |
 Axsome Therapeutics Inc. New England Research & Management, Inc.'s holding in Axsome Therapeutics Inc. over time | 0.12% | 1,300 | $318.2K 0.12% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Bank Of Ny Mellon Corp New England Research & Management, Inc.'s holding in Bank Of Ny Mellon Corp over time | 0.1% | 1,700 | $245.8K 0.1% | 0%unchanged 0 percentunchanged | |
 Bwx Technologies Inc New England Research & Management, Inc.'s holding in Bwx Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
