NE
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New England Research & Management, Inc.13F | |
| New England Research & Management, Inc. | |
| Last update 2025-07-09 | 147 Stocks (30 new) |
| Value $211.00 Mil | Turnover 15 % |
New England Research & Managem... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 49,015 | 8,640.0 | -0.15% | 4.100 | -0.01% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
AAPL | Apple Inc | 35,886 | 7,360.0 | +4.01% | 3.490 | +0.13% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
URI | United Rentals Inc | 8,785 | 6,620.0 | +0.46% | 3.140 | +0.01% | 0.010 | +38.15% | +12.99% | 51,483.8 | Business Services | |
MSFT | Microsoft Corp | 12,630 | 6,280.0 | +1.95% | 2.980 | +0.06% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
CHD | Church & Dwight Co Inc | 54,600 | 5,250.0 | -2.50% | 2.490 | -0.08% | 0.020 | -5.23% | -5.75% | 24,162.3 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 23,879 | 5,240.0 | +4.90% | 2.490 | +0.12% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 6,794 | 4,810.0 | -15.32% | 2.280 | -0.34% | 0.000 | +35.52% | +23.68% | 215,163.1 | Capital Markets | |
PWR | Quanta Services Inc | 12,481 | 4,720.0 | -0.72% | 2.240 | -0.01% | 0.010 | +50.86% | +25.08% | 58,528.1 | Construction | |
JNJ | Johnson & Johnson | 29,763 | 4,550.0 | +0.05% | 2.160 | 0% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
ZTS | Zoetis Inc | 24,788 | 3,870.0 | +0.69% | 1.840 | +0.01% | 0.010 | +1.08% | -6.35% | 67,275.4 | Drug Manufacturers |
New England Research & Management, Inc.'s Historical Top Holdings Breakdowns
New England Research & Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-06-30 | Sold Out Sold Out | -1.86% | 815.72 ($945.61) 1049.25 | $1,100.39 | 16.37% | Sold Out | 0 | -3,866 | |
FTNT | Fortinet Inc | 2025-06-30 | New Buy New Buy | +1.30% | 84.71 ($100.82) 108.69 | $104.81 | 3.96% | New holding | 25,780 | 25,780 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | New Buy New Buy | +1.20% | 274.35 ($384.44) 599.47 | $285.13 | -25.83% | New holding | 8,120 | 8,120 | |
AWK | American Water Works Co Inc | 2025-06-30 | New Buy New Buy | +0.89% | 133.82 ($143.35) 151.96 | $144.91 | 1.09% | New holding | 13,500 | 13,500 | |
UBER | Uber Technologies Inc | 2025-06-30 | Reduce Reduce | -0.80% | 64.62 ($82.17) 93.3 | $91.79 | 11.71% | Reduce -49.43% | 22,069 | -21,569 | |
TER | Teradyne Inc | 2025-06-30 | New Buy New Buy | +0.74% | 67.96 ($79.94) 91.05 | $93.70 | 17.21% | New holding | 17,210 | 17,210 | |
CRWD | CrowdStrike Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.73% | 321.63 ($432.29) 509.31 | $471.23 | 9.01% | Sold Out | 0 | -4,058 | |
APO | Apollo Asset Management, Inc. | 2025-06-30 | New Buy New Buy | +0.68% | 108.68 ($132.68) 145.07 | $149.65 | 12.79% | New holding | 10,100 | 10,100 | |
GEV | GE Vernova Inc | 2025-06-30 | Reduce Reduce | -0.62% | 271.48 ($414.61) 529.15 | $549.43 | 32.52% | Reduce -84.91% | 710 | -3,995 | |
ALAB | Astera Labs Inc | 2025-06-30 | New Buy New Buy | +0.59% | 52.94 ($78.7) 99.53 | $116.91 | 48.55% | New holding | 13,825 | 13,825 |
New England Research & Management, Inc. Total Holding History ($B)
New England Research & Management, Inc.'s Asset Allocation
New England Research & Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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New England Research & Management, Inc.'s Hypothetical Growth since 2025-06-30
New England Research & Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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New England Research & Management, Inc.'s Holdings Heat Map
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New England Research & Management, Inc.'s Holdings Bubble Chart
New England Research & Management, Inc. News
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