Latest New England Research & Management, Inc. Stock Portfolio

New England Research & Management, Inc. Performance:

2025 Q3: 6%YTD: 8.67%2024: 7.64%

Performance for 2025 Q3 is 6%, and YTD is 8.67%, and 2024 is 7.64%.

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 $217.7 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off TERADYNE (TER), DELTA AIRLINES (DAL) and ASTERA LABS stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), GOLDMAN SACHS (GS) and FORTINET (FTNT). New England Research & Management, Inc. opened new stock positions in LULULEMON ATHLETICA (LULU), CAPITAL ONE FINL. (COF) and ARROW ELECTRONICS (ARW). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC., PROSPERITY BANCSHARES, INC. (PB) and NATERA, INC. (NTRA).

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% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.

New Buys

Ticker	$ Bought
lululemon athletica	1,770,400
capital one finl.	1,472,120
arrow electronics	1,458,050
dr horton	1,453,200
otis worldwide	1,332,590
wells fargo	1,211,620
rbc bearings	1,092,810
norwegian cruise line holdings	882,986

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

Additions

Ticker	% Inc.
ge vernova inc.	450
prosperity bancshares, inc.	316
natera, inc.	301
lennar	80.32
airbnb, inc.	77.14
mondelez international	68.4
palo alto networks	63.02
citizens financial group	49.2

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

Reductions

Ticker	% Reduced
unitedhealth group	-83.68
goldman sachs	-77.91
fortinet	-68.17
datadog, inc.	-67.71
toll brothers	-65.88
moelis & co	-64.72
astrazeneca	-58.01
trimble inc	-57.34

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

Sold off

Ticker	$ Sold
delta airlines	-1,341,000
southwest airlines	-641,000
host hotels and resorts	-300,000
teradyne	-1,548,000
masco corp	-1,020,000
tetra tech, inc.	-522,000
astera labs	-1,250,000
ball	-632,000

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.

Sector	%
Industrials	19.9
Technology	14.9
Healthcare	14.3
Consumer Cyclical	12.1
Financial Services	9.5
Communication Services	8.4
Consumer Defensive	7.7
Others	6
Utilities	2.2
Energy	2
Real Estate	1.3
Basic Materials	1.2

Market Cap. Distribution

New England Research & Management, Inc. has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
MEGA-CAP	33.1
UNALLOCATED	6.3
MID-CAP	5

Stocks belong to which Index?

About 82.7% of the stocks held by New England Research & Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	17.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
UTHR	united therapeutics corporatio	45.9 %
GOOG	alphabet inc class a	37.8 %
GOOG	alphabet inc class c	37.3 %
AIR	aar corp.	30.4 %
COMP	compass, inc	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	3.3 M
AAPL	apple computer	1.8 M
URI	united rentals, inc.	1.8 M
JNJ	johnson & johnson	1.0 M
ABBV	abbvie inc.	0.9 M

Top 5 Losers (%)		%
FTNT	fortinet	-20.5 %
UPS	ups	-17.3 %
CARR	carrier global	-16.9 %
INTU	intuit inc.	-13.4 %
AMT	american tower corp	-13.0 %

Top 5 Losers ($)		$
CARR	carrier global	-0.6 M
FTNT	fortinet	-0.6 M
CHD	church and dwight	-0.5 M
ZTS	zoetis inc	-0.2 M
UPS	ups	-0.2 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 146 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CARR 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: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent	0.52	8,764	1,124,860	reduced	-36.38

AAPL	apple computer	4.39	37,501	9,548,880	added	4.5

AB	alliancebernstein holdings	0.17	9,900	378,378	unchanged	0.00

ABBV	abbvie inc.	2.11	19,801	4,584,720	reduced	-3.13

ABNB	airbnb, inc.	0.69	12,400	1,505,610	added	77.14

ABT	abbott labs	0.64	10,334	1,384,140	unchanged	0.00

AIR	aar corp.	0.38	9,175	822,722	reduced	-18.98

ALL	allstate	0.20	2,000	429,300	unchanged	0.00

AMD	advanced micro devices	0.16	2,175	351,893	new

AMGN	amgen	0.64	4,970	1,402,530	added	7.58

AMT	american tower corp	0.28	3,150	605,808	unchanged	0.00

AMZN	amazon, inc.	2.59	25,709	5,644,920	added	7.66

ANSS	ansys, inc.	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.17	15,626	379,399	new

APD	air prod.& chem.	0.22	1,775	484,078	reduced	-12.35

ARW	arrow electronics	0.67	12,050	1,458,050	new

AVGO	broadcom	1.46	9,635	3,178,680	reduced	-1.03

AVT	avnet	0.00	0.00	0.00	sold off	-100

AWK	american water works	0.88	13,725	1,910,380	added	1.67

BALL	ball	0.00	0.00	0.00	sold off	-100