SEC 13F Intelligence

Managers / Q4 2025 · view latest →

New England Research & Management, Inc.

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

Reported Value
$229M
Q4 2025
Positions
144
Filings on Record
31
2019–present window
Filed
Jan 7, 2026
original filing

Summary

New England Research & Management, Inc. reported $229M in U.S.-listed holdings across 144 positions for Q4 2025.

Its largest position, GOOGL, represents 5.4% of the portfolio.

Compared with Q3 2025, the fund opened 63 new positions and exited 65.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.4%
Alphabet
New / Exited
63 / 65
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: 95.3%Other: 3.4%REIT: 0.8%ADR: 0.4%MLP: 0.2%
  • Common Stock · 95.3% · $218M
  • Other · 3.4% · $8M
  • REIT · 0.8% · $2M
  • ADR · 0.4% · $845,978
  • MLP · 0.2% · $380,952

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+39.5K39.5K+$12M$12M
PWRQUANTA SVCS INCNEW+12.5K12.5K+$5M$5M
ABBVABBVIE INCNEW+21.6K21.6K+$5M$5M
VVISA INCNEW+9.3K9.3K+$3M$3M
GOOGALPHABET INCNEW+10.1K10.1K+$3M$3M
MRKMERCK & CO INCNEW+29.2K29.2K+$3M$3M
METAMETA PLATFORMS INCNEW+4.4K4.4K+$3M$3M
EATON CORP PLCNEW+8.6K8.6K+$3M$3M

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.80%$16M49.6K
2AAPLAPPLE INChistory →COM4.44%$10M37.3K
3MSFTMICROSOFT CORPhistory →COM3.16%$7M15.0K
4URIUNITED RENTALS INChistory →COM3.12%$7M8.8K
5JNJJOHNSON & JOHNSONhistory →COM2.65%$6M29.2K
6AMZNAMAZON COM INChistory →COM2.59%$6M25.6K
7PWRQUANTA SVCS INChistory →COM2.31%$5M12.5K
8ABBVABBVIE INChistory →COM2.16%$5M21.6K
9CHDCHURCH & DWIGHT CO INChistory →COM1.94%$4M52.9K
10GEVGE VERNOVA INChistory →COM1.92%$4M6.7K
11CSXCSX CORPhistory →COM1.86%$4M117.6K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$4M7.9K
13GSGOLDMAN SACHS GROUP INChistory →COM1.63%$4M4.3K
14AVGOBROADCOM INChistory →COM1.63%$4M10.8K
15COFCAPITAL ONE FINL CORPhistory →COM1.59%$4M15.0K
16VVISA INChistory →COM CL A1.43%$3M9.3K
17UBERUBER TECHNOLOGIES INChistory →COM1.37%$3M38.3K
18MRKMERCK & CO INChistory →COM1.35%$3M29.2K
19ABTABBOTT LABShistory →COM1.29%$3M23.6K
20METAMETA PLATFORMS INChistory →CL A1.26%$3M4.4K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$3M9.3K
22EATON CORP PLCSHS1.20%$3M8.6K
23SYYSYSCO CORPhistory →COM1.18%$3M36.5K
24AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.17%$3M20.5K
25DWDMORGAN STANLEYhistory →COM NEW1.16%$3M14.9K
26NFLXNETFLIX INChistory →COM1.14%$3M27.9K
27LLYELI LILLY & COhistory →COM1.12%$3M2.4K
28ZTSZOETIS INChistory →CL A1.10%$3M20.0K
29EXMOCEXXON MOBIL CORPhistory →COM1.04%$2M19.9K
30MCDMCDONALDS CORPhistory →COM1.04%$2M7.8K
31PANWPALO ALTO NETWORKS INChistory →COM1.02%$2M12.7K
32KMBKIMBERLY-CLARK CORPCOM0.99%$2M22.3K
33NEENEXTERA ENERGY INCCOM0.96%$2M27.4K
34UTHUNITED THERAPEUTICS CORP DELCOM0.95%$2M4.4K
35TFCTRUIST FINL CORPCOM0.94%$2M43.8K
36HHYATT HOTELS CORPCOM CL A0.94%$2M13.4K
37AMGNAMGEN INCCOM0.93%$2M6.5K
38PGPROCTER AND GAMBLE COCOM0.84%$2M13.4K
39CHUBB LIMITEDCOM0.83%$2M6.1K
40VEEVVEEVA SYS INCCL A COM0.82%$2M8.4K
41DELLDELL TECHNOLOGIES INCCL C0.78%$2M14.2K
42UNPUNION PAC CORPCOM0.77%$2M7.6K
43INCYINCYTE CORPCOM0.75%$2M17.4K
44WFCWELLS FARGO CO NEWCOM0.74%$2M18.1K
45NVDANVIDIA CORPORATIONCOM0.72%$2M8.8K
46KOCOCA COLA COCOM0.70%$2M22.9K
47SYKSTRYKER CORPORATIONCOM0.66%$2M4.3K
48JJACOBS SOLUTIONS INCCOM0.65%$1M11.3K
49GILDGILEAD SCIENCES INCCOM0.63%$1M11.7K

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 ↗.