SEC 13F Intelligence

Managers / Q1 2025 · view latest →

New England Research & Management, Inc.

CIK 0001596077 · 53 W. JACKSON BLVD., SUITE 603, CHICAGO, IL, 60604 · 3122121704

Reported Value
$196,866
Q1 2025
Positions
146
Filings on Record
31
2019–present window
Filed
Apr 16, 2025
original filing

Summary

New England Research & Management, Inc. reported $196,866 in U.S.-listed holdings across 146 positions for Q1 2025.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 23.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+3.9%
Apple Computer
New / Exited
26 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $148MQ2 ’19: $147MQ3 ’19: $138MQ4 ’19: $149MQ4 ’19Q2 ’20: $140MQ3 ’20: $138MQ4 ’20: $162MQ1 ’21: $182MQ1 ’21Q2 ’21: $193MQ3 ’21: $191MQ4 ’21: $207MQ1 ’22: $193MQ1 ’22Q2 ’22: $172MQ3 ’22: $159MQ1 ’23: $170,482Q2 ’23: $172,393Q2 ’23Q3 ’23: $175,496Q4 ’23: $188,796Q1 ’24: $203,780Q2 ’24: $208,206Q2 ’24Q3 ’24: $213,051Q4 ’24: $196,512Q1 ’25: $196,866Q2 ’25: $210,518Q2 ’25Q4 ’25: $229MQ1 ’26: $237MQ2 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%Other: 30.7%ADR: 0.6%MLP: 0.2%REIT: 0.2%
  • Common Stock · 68.3% · $134,439
  • Other · 30.7% · $60,395
  • ADR · 0.6% · $1,172
  • MLP · 0.2% · $444
  • REIT · 0.2% · $416

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AgilentNEW+14.2K14.2K+$1,664$1,664
CRWDCrowdStrike Holdings, Inc.NEW+4.1K4.1K+$1,431$1,431
DALDelta AirlinesNEW+27.4K27.4K+$1,194$1,194
TRMBTrimble IncNEW+15.6K15.6K+$1,027$1,027
PCARPaccarNEW+10.3K10.3K+$1,008$1,008
ORCLOracleNEW+5.4K5.4K+$756$756
FLRFluorNEW+20.6K20.6K+$740$740
VRTVertiv Holdings CoNEW+10.2K10.2K+$740$740

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc Class ACS4.68%$9,21459.5K
2AAPLApple Computerhistory →CS3.89%$7,66434.5K
3CHDChurch and Dwighthistory →CS3.13%$6,16556.0K
4URIUnited Rentals, Inc.history →CS2.78%$5,4808.7K
5JNJJohnson & Johnsonhistory →CS2.51%$4,93329.7K
6MSFTMicrosofthistory →CS2.36%$4,65012.4K
7GSGoldman Sachshistory →CS2.23%$4,3838.0K
8AMZNAmazon, Inc.history →CS2.20%$4,33122.8K
9BRK/BBerkshire Hathaway Bhistory →CS2.12%$4,1787.8K
10Zoetis IncCS2.06%$4,05324.6K
11AbbVie Inc.CS2.03%$4,00319.1K
12BlackrockCS1.86%$3,6593.9K
13CSXCSX Corphistory →CS1.71%$3,358114.1K
14HHyatt Hotels Corphistory →CS1.66%$3,26126.6K
15Quanta ServicesCS1.62%$3,19512.6K
16UBERUber Technologieshistory →CS1.61%$3,17943.6K
17SYYSysco Corphistory →CS1.58%$3,11441.5K
18Dell Inc.CS1.55%$3,05433.5K
19Carrier GlobalCS1.43%$2,82144.5K
20HDHome Depothistory →CS1.31%$2,5787.0K
21ABTAbbott Labshistory →CS1.27%$2,50518.9K
22TOLToll Brothershistory →CS1.23%$2,43023.0K
23MerckCS1.14%$2,24925.1K
24LLYEli Lillyhistory →CS1.14%$2,2392.7K
25Meta Platforms Inc.CS1.14%$2,2363.9K
26EXMOCExxon Mobilhistory →CS1.09%$2,14818.1K
27IBMInt'l Bus. Mach.history →CS1.02%$2,0078.1K
28NetflixCS1.01%$1,9792.1K
29NextEra Energy Inc.CS1.00%$1,97227.8K
30BMYBristol Myers SquibbCS0.94%$1,84630.3K
31VisaCS0.93%$1,8345.2K
32DWDMorgan StanleyCS0.93%$1,83115.7K
33LIILennox International Inc.CS0.91%$1,7833.2K
34UTHUnited Therapeutics CorporatioCS0.88%$1,7425.7K
35AgilentCS0.85%$1,66414.2K
36AVGOBroadcomCS0.83%$1,6399.8K
37KOCoca-ColaCS0.83%$1,62622.7K
38Invitation Homes Inc.CS0.81%$1,59745.8K
39Waste Management Inc.CS0.81%$1,5896.9K
40KMBKimberly ClarkCS0.81%$1,58611.1K
41IRIngersoll-RandCS0.80%$1,57519.7K
42MCDMcDonald'sCS0.80%$1,5715.0K
43UNPUnion PacificCS0.77%$1,5226.4K
44UPSUPSCS0.74%$1,44913.2K
45GEVGE Vernova Inc.CS0.73%$1,4364.7K
46CRWDCrowdStrike Holdings, Inc.CS0.73%$1,4314.1K
47LENLennarCS0.72%$1,42112.4K
48PFEPfizerCS0.72%$1,41055.6K
49PGProcter & GambleCS0.70%$1,3728.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$257M134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$237M143May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M144Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review146Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$210,518147Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$196,866146Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$196,512143Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$213,051158Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$208,206164Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$203,780158Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$188,796155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,496149Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$172,393133Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$170,482143Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M157Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M149Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M156Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M177Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M174Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M171Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M167Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M150Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M133Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M141Jul 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M157Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M163Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M164Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M152Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.