NE

New England Research & Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$236.6M

Reporting period: 2026-03-31 · Number of holdings: 143

New England Research & Management, Inc. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.6M and a quarterly turnover rate of 39.3%.

Personality snowflake

Concentration
6.26
Portfolio Stability
39.33
Momentum/Contrarian
100
Sector conviction
45
Diversification
100
Sizing Uniformity
88.84

Recent moves

  • Trim AMZN

    -24.0%　-$1.9M

  • Add CRWD

    +893.0%　$2.0M

  • Trim MSFT

    +0.4%　-$1.7M

  • Add JPM

    +540.6%　$1.7M

  • Trim UTHR

    -74.5%　-$1.5M

  • Add DHI

    +253.4%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.03%—+4.66%
2AAPLApple INCStock-Tech4.06%—+1.37%
3URIUnited Rentals INCStock-Industrials3.41%+0.29%+25.58%
4JNJJohnson & JohnsonStock-Healthcare2.98%+0.33%-1.44%
5PWRQuanta Services INCStock-Industrials2.83%+0.52%-2.60%
6MSFTMicrosoft CORPStock-Tech2.35%-0.81%+0.35%
7ABBVAbbvie INCStock-Healthcare2.34%—+18.21%
8CSXCsx CORPStock-Industrials2.19%+0.33%+7.58%
9CHDChurch & Dwight Co INCStock-Consumer Staples2.03%—-2.46%
10COFCapital One Financial CORPStock-Financials2.01%+0.42%+74.73%
11GEVGE Vernova INCStock-Industrials1.96%—-20.69%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.92%—+20.74%
13VVisa Inc-class A SharesStock-Financials1.78%+0.35%+49.49%
14AMZNAmazon.com INCStock-Consumer Disc1.71%-0.88%-24.04%
15AVGOBroadcom INCStock-Tech1.49%—+5.73%
16AMGNAmgen INCStock-Healthcare1.46%+0.53%+51.04%
17NFLXNetflix INCStock-Comm Services1.44%+0.30%+27.15%
18UBERUber Technologies INCStock-Industrials1.35%—+15.83%
19MRKMerck & Co. INC.Stock-Healthcare1.35%—-9.27%
20AWKAmerican Water Works Co INCStock-Utilities1.31%—+11.20%
21LLYEli Lilly & CoStock-Healthcare1.23%—+32.70%
22GOOGAlphabet Inc-cl CStock-Comm Services1.20%—-2.40%
23XOMExxon Mobil CORPStock-Energy1.17%—-17.85%
24WFCWells Fargo & CoStock-Financials1.12%+0.38%+83.10%
25GSGoldman Sachs Group INCStock-Financials1.08%-0.55%-28.89%
26KOCoca-cola Co/theStock-Consumer Staples1.07%+0.37%+45.72%
27IBMIntl Business Machines CORPStock-Tech1.03%—+8.10%
28ZTSZoetis INCStock-Healthcare1.02%—+1.72%
29MCDMcdonald's CORPStock-Consumer Disc1.01%—-1.15%
30NEENextera Energy INCStock-Utilities1.00%—-6.61%
31MSMorgan StanleyStock-Financials0.97%—-6.22%
32PANWPalo Alto Networks INCStock-Tech0.96%—+11.85%
33ABTAbbott LaboratoriesStock-Healthcare0.95%—-7.21%
34TFCTruist Financial CORPStock-Financials0.95%—+11.01%
35CRWDCrowdstrike Holdings INC - AStock-Tech0.94%+0.82%+893.04%
36UNPUnion Pacific CORPStock-Industrials0.93%—+19.44%
37PGProcter & Gamble Co/theStock-Consumer Staples0.90%—+10.65%
38IDXXIdexx Laboratories INCStock-Healthcare0.90%+0.54%+216.67%
39DHIDr Horton INCStock-Consumer Disc0.90%+0.62%+253.41%
40CBChubb LimitedStock-Financials0.89%—+6.34%
41KMBKimberly-clark CORPStock-Consumer Staples0.88%—-2.81%
42JPMJpmorgan Chase & CoStock-Financials0.87%+0.72%+540.59%
43DALDelta Air Lines INCStock-Industrials0.82%+0.82%NEW
44SYYSysco CORPStock-Consumer Staples0.74%-0.44%-32.27%
45SYKStryker CORPStock-Healthcare0.74%—+23.14%
46CCitigroup INCStock-Financials0.73%+0.73%NEW
47GEGeneral ElectricStock-Industrials0.72%—+42.56%
48PBProsperity Bancshares INCStock-Financials0.71%—+34.36%
49IRIngersoll-rand INCStock-Industrials0.69%—+29.58%
50ETNEaton Corporation plcStock-Industrials0.69%-0.51%-47.35%
1–50 of 143

Holding changes this quarter

New England Research & Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Meta Platforms Inc-class A (META); Sold out: Hyatt Hotels CORP - Cl A (H); New buy: Delta Air Lines INC (DAL); Sold out: Dell Technologies -c (DELL); New buy: Citigroup INC (C).

Position changes disclosed by New England Research & Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRWDCrowdstrike Holdings INC - A+0.8%+893.04%Add
2JPMJpmorgan Chase & Co+0.7%+540.59%Add
3DHIDr Horton INC+0.6%+253.41%Add
4IDXXIdexx Laboratories INC+0.5%+216.67%Add
5AMGNAmgen INC+0.5%+51.04%Add
6FSLRFirst Solar INC+0.5%+647.81%Add
7PWRQuanta Services INC+0.5%-2.60%Trim
8COFCapital One Financial CORP+0.4%+74.73%Add
9WFCWells Fargo & Co+0.4%+83.10%Add
10KOCoca-cola Co/the+0.4%+45.72%Add
11VVisa Inc-class A Shares+0.4%+49.49%Add
12JNJJohnson & Johnson+0.3%-1.44%Trim
13CSXCsx CORP+0.3%+7.58%Add
14NFLXNetflix INC+0.3%+27.15%Add
15AIRAar CORP+0.3%+49.03%Add
16URIUnited Rentals INC+0.3%+25.58%Add
17PODDInsulet CORP-0.3%-58.33%Trim
18SYYSysco CORP-0.4%-32.27%Trim
19VEEVVeeva Systems Inc-class A-0.5%-48.66%Trim
20ETNEaton Corporation plc-0.5%-47.35%Trim
21GSGoldman Sachs Group INC-0.6%-28.89%Trim
22JJacobs Solutions INC-0.6%-85.80%Trim
23UTHRUnited Therapeutics CORP-0.7%-74.55%Trim
24MSFTMicrosoft CORP-0.8%+0.35%Add
25AMZNAmazon.com INC-0.9%-24.04%Trim
26METAMeta Platforms Inc-class A—EXITSold out
27HHyatt Hotels CORP - Cl A—EXITSold out
28DALDelta Air Lines INC—NEWNew buy
29DELLDell Technologies -c—EXITSold out
30CCitigroup INC—NEWNew buy
31NDAQNasdaq INC—NEWNew buy
32EQTEqt CORP—EXITSold out
33BLKBlackrock INC—EXITSold out
34MTHMeritage Homes CORP—NEWNew buy
35EOGEog Resources INC—EXITSold out
36HLTHilton Worldwide Holdings In—NEWNew buy
37COSTCostco Wholesale CORP—EXITSold out
38FCXFreeport-mcmoran INC—NEWNew buy
39MASMasco CORP—NEWNew buy
40ROPRoper Technologies INC—EXITSold out
41MRVLMarvell Technology INC—EXITSold out
42AVAVAerovironment INC—NEWNew buy
43NTRANatera INC—NEWNew buy
44PPGPpg Industries INC—NEWNew buy
45FLSFlowserve CORP—NEWNew buy
46BMYBristol-myers Squibb Co—EXITSold out
47RCLRoyal Caribbean Cruises Ltd.—EXITSold out
48APOApollo Global Management INC—NEWNew buy
49PHParker Hannifin CORP—NEWNew buy
50VRTXVertex Pharmaceuticals INC—NEWNew buy

FAQ

What is New England Research & Management, Inc. and what type of investor is it?
New England Research & Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $236.6M, spread across 143 disclosed positions.
What are New England Research & Management, Inc.'s largest equity positions?
Based on the latest 13F filing, New England Research & Management, Inc.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $11.9M (5.0%) 2. Apple INC (AAPL) — $9.6M (4.1%) 3. United Rentals INC (URI) — $8.1M (3.4%) 4. Johnson & Johnson (JNJ) — $7.0M (3.0%) 5. Quanta Services INC (PWR) — $6.7M (2.8%)
What changes did New England Research & Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, New England Research & Management, Inc. made 50 notable position adjustments: 14 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); Sold out: Hyatt Hotels CORP - Cl A (H); New buy: Delta Air Lines INC (DAL); Sold out: Dell Technologies -c (DELL); New buy: Citigroup INC (C)
What sectors does New England Research & Management, Inc. focus on?
New England Research & Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.5% • Health Care: 17.8% • Financials: 16.6% • Information Technology: 13.3% • Communication Services: 8.0% • Consumer Discretionary: 7.1%