SEC 13F Intelligence

Managers / Q3 2025 · view latest →

New England Research & Management, Inc.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
146
Filings on Record
31
2019–present window
Filed
Oct 6, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 31 new positions and exited 32.

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: 66.1%Other: 33.2%REIT: 0.3%ADR: 0.2%MLP: 0.2%
  • Common Stock · 66.1% · $144M
  • Other · 33.2% · $72M
  • REIT · 0.3% · $581,777
  • ADR · 0.2% · $513,794
  • MLP · 0.2% · $378,378

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULululemon AthleticaNEW+9.9K9.9K+$2M$2M
COFCapital One Finl.NEW+6.9K6.9K+$1M$1M
ARWArrow ElectronicsNEW+12.1K12.1K+$1M$1M
DHIDR HortonNEW+8.6K8.6K+$1M$1M
Otis WorldwideNEW+14.6K14.6K+$1M$1M
WFCWells FargoNEW+14.5K14.5K+$1M$1M
RBC BearingsNEW+2.8K2.8K+$1M$1M
Norwegian Cruise Line HoldingsNEW+35.9K35.9K+$882,986$882,986

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

Holdings — Q3 2025

49 positions
#IssuerClass% PortfolioValueShares
1Alphabet Inc Class ACS5.61%$12M50.2K
2AAPLApple Computerhistory →CS4.39%$10M37.5K
3URIUnited Rentals, Inc.history →CS3.41%$7M7.8K
4MSFTMicrosofthistory →CS3.00%$7M12.6K
5AMZNAmazon, Inc.history →CS2.59%$6M25.7K
6JNJJohnson & Johnsonhistory →CS2.50%$5M29.4K
7Quanta ServicesCS2.46%$5M12.9K
8CHDChurch and Dwighthistory →CS2.15%$5M53.4K
9AbbVie Inc.CS2.11%$5M19.8K
10CSXCSX Corphistory →CS1.95%$4M119.5K
11BRK/BBerkshire Hathaway Bhistory →CS1.82%$4M7.9K
12Meta Platforms Inc.CS1.73%$4M5.1K
13EatonCS1.62%$4M9.4K
14Zoetis IncCS1.59%$3M23.6K
15HHyatt Hotels Corphistory →CS1.52%$3M23.4K
16AVGOBroadcomhistory →CS1.46%$3M9.6K
17SYYSysco Corphistory →CS1.38%$3M36.5K
18IBMInt'l Bus. Mach.history →CS1.38%$3M10.7K
19Carrier GlobalCS1.36%$3M49.5K
20LENLennarhistory →CS1.26%$3M21.7K
21Dell Inc.CS1.18%$3M18.1K
22UBERUber Technologieshistory →CS1.17%$3M26.0K
23DWDMorgan Stanleyhistory →CS1.12%$2M15.3K
24GEVGE Vernova Inc.history →CS1.10%$2M3.9K
25EXMOCExxon Mobilhistory →CS1.03%$2M19.9K
26PANWPalo Alto Networkshistory →CS1.02%$2M10.9K
27VRTVertiv Holdings CoCS0.98%$2M14.1K
28NextEra Energy Inc.CS0.96%$2M27.6K
29Truist Financial CorpCS0.93%$2M44.2K
30NetflixCS0.91%$2M1.7K
31AWCAmerican Water WorksCS0.88%$2M13.7K
32Apollo Global ManagementCS0.88%$2M14.3K
33LLYEli LillyCS0.86%$2M2.4K
34UTHUnited Therapeutics CorporatioCS0.85%$2M4.4K
35VisaCS0.85%$2M5.4K
36MerckCS0.83%$2M21.6K
37LULULululemon AthleticaCS0.81%$2M9.9K
38ChubbCS0.79%$2M6.1K
39LIILennox International Inc.CS0.74%$2M3.0K
40Invitation Homes Inc.CS0.74%$2M54.6K
41HDHome DepotCS0.73%$2M3.9K
42MCDMcDonald'sCS0.72%$2M5.2K
43KOCoca-ColaCS0.70%$2M22.9K
44ABNBAirbnb, Inc.CS0.69%$2M12.4K
45UNPUnion PacificCS0.69%$2M6.4K
46COFCapital One Finl.CS0.68%$1M6.9K
47ARWArrow ElectronicsCS0.67%$1M12.1K
48DHIDR HortonCS0.67%$1M8.6K
49MDLZMondelez InternationalCS0.66%$1M22.9K

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 ↗.