New England Research & Management
CHICAGO, ILfiles as New England Research & Management, Inc.
$257m in 134 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$257m
Stocks
134
Top 10 share
33.4%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ulta BeautyULTA0.8% of the fund
- ConocoPhillipsCOP0.7% of the fund
- Charles SchwabSCHW0.6% of the fund
- NewmontNEM0.6% of the fund
- Teck ResourcesTECK0.5% of the fund
- PentairPNR0.5% of the fund
- Cheniere EnergyLNG0.4% of the fund
- Knight-Swift Transportation HoldingsKNX0.3% of the fund
- Mohawk IndustriesMHK0.3% of the fund
- Air Products & ChemicalsAPD0.3% of the fund
- Meta PlatformsMETA0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Primoris ServicesPRIM0.2% of the fund
- ModernaMRNA0.2% of the fund
- CienaCIEN0.2% of the fund
- Home DepotHD0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Analog DevicesADI0.1% of the fund
- SynopsysSNPS0.1% of the fund
- Axsome TherapeuticsAXSM0.1% of the fund
- EvercoreEVR0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- MetLifeMET<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+10%
- Quanta ServicesPWR4.0% of the fund+18%
- GE VernovaGEV3.0% of the fund+22%
- Johnson & JohnsonJNJ2.9% of the fund+2%
- MicrosoftMSFT2.3% of the fund+6%
- VisaV2.1% of the fund+11%
- AmgenAMGN1.7% of the fund+21%
- Eli LillyLLY1.7% of the fund+13%
- American Water Works CompanyAWK1.4% of the fund+24%
- Union PacificUNP1.4% of the fund+48%
- NetflixNFLX1.4% of the fund+40%
- MerckMRK1.4% of the fund+3%
- International Business MachinesIBM1.4% of the fund+23%
- Morgan StanleyMS1.2% of the fund+4%
- AstrazenecaAZN1.2% of the fund+382%
- Vertiv HoldingsVRT1.1% of the fund+68%
- SyscoSYY1.0% of the fund+29%
- Gilead SciencesGILD1.0% of the fund+90%
- Emerson ElectricEMR1.0% of the fund+286%
- ChubbCB0.9% of the fund+11%
- Regeneron PharmaceuticalsREGN0.8% of the fund+504%
- StrykerSYK0.8% of the fund+22%
- Cisco SystemsCSCO0.8% of the fund+99%
- Freeport-McMoRanFCX0.8% of the fund+83%
- NutrienNTR0.7% of the fund+221%
Cut
Sold some of their stake.
- United RentalsURI4.0% of the fund-17%
- AbbVieABBV2.4% of the fund-3%
- CSXCSX2.3% of the fund-2%
- Church & DwightCHD1.9% of the fund-3%
- Berkshire HathawayBRK-B1.8% of the fund-3%
- Amazon.comAMZN1.6% of the fund-12%
- AlphabetGOOG1.3% of the fund-3%
- Goldman Sachs GroupGS1.1% of the fund-4%
- Kimberly-ClarkKMB0.8% of the fund-9%
- Procter & GamblePG0.8% of the fund-4%
- JPMorgan ChaseJPM0.8% of the fund-10%
- Abbott LaboratoriesABT0.7% of the fund-3%
- McDonald'sMCD0.7% of the fund-10%
- CitigroupC0.7% of the fund-12%
- General ElectricGE0.7% of the fund-18%
- Prosperity BancsharesPB0.7% of the fund-6%
- ExxonMobil HoldingsXOM0.7% of the fund-24%
- Ingersoll RandIR0.6% of the fund-6%
- AARAIR0.6% of the fund-20%
- Royal Bank of CanadaRY0.6% of the fund-18%
- CRH PublicCRH0.6% of the fund-6%
- ZoetisZTS0.5% of the fund-9%
- MascoMAS0.5% of the fund-4%
- Wells Fargo & CompanyWFC0.4% of the fund-58%
- Independent BankINDB0.4% of the fund-2%
Sold out
Sold their entire stake.
- Capital One FinancialCOF-100%
- Uber TechnologiesUBER-100%
- Palo Alto NetworksPANW-100%
- CrowdStrike HoldingsCRWD-100%
- Horton D RDHI-100%
- Delta Air LinesDAL-100%
- First SolarFSLR-100%
- NasdaqNDAQ-100%
- AeroVironmentAVAV-100%
- CaterpillarCAT-100%
- Trane TechnologiesTT-100%
- Toll BrothersTOL-100%
- FlowserveFLS-100%
- Apollo Global ManagementAPO-100%
- Robinhood MarketsHOOD-100%
- BoeingBA-100%
- Intuitive SurgicalISRG-100%
- Lumentum HoldingsLITE-100%
- Iqvia HoldingsIQV-100%
- MedtronicMDT-100%
- BWX TechnologiesBWXT-100%
- Take TWO Interactive SoftwareTTWO-100%
- Generac HoldingsGNRC-100%
- VeraltoVLTO-100%
- InsuletPODD-100%
Holdings
- NutrienNTR
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,050
+221%
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,100
-18%
- Teck ResourcesTECK
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.7% | $15m | 40,825 | Held |
| AppleAAPL | 4.7% | $12m | 41,639 | +10% |
| United RentalsURI | 4.0% | $10m | 9,169 | -17% |
| Quanta ServicesPWR | 4.0% | $10m | 14,367 | +18% |
| GE VernovaGEV | 3.0% | $8m | 6,497 | +22% |
| Johnson & JohnsonJNJ | 2.9% | $7m | 29,527 | +2% |
| AbbVieABBV | 2.4% | $6m | 24,774 | -3% |
| MicrosoftMSFT | 2.3% | $6m | 15,927 | +6% |
| CSXCSX | 2.3% | $6m | 123,926 | -2% |
| VisaV | 2.1% | $5m | 15,495 | +11% |
| Church & DwightCHD | 1.9% | $5m | 50,200 | -3% |
| Berkshire HathawayBRK-B | 1.8% | $5m | 9,203 | -3% |
| AmgenAMGN | 1.7% | $4m | 11,880 | +21% |
| Eli LillyLLY | 1.7% | $4m | 3,556 | +13% |
| BroadcomAVGO | 1.6% | $4m | 11,176 | Held |
| Amazon.comAMZN | 1.6% | $4m | 17,079 | -12% |
| American Water Works CompanyAWK | 1.4% | $4m | 28,277 | +24% |
| Union PacificUNP | 1.4% | $4m | 13,403 | +48% |
| NetflixNFLX | 1.4% | $4m | 49,574 | +40% |
| MerckMRK | 1.4% | $4m | 27,279 | +3% |
| International Business MachinesIBM | 1.4% | $3m | 12,368 | +23% |
| AlphabetGOOG | 1.3% | $3m | 9,620 | -3% |
| Morgan StanleyMS | 1.2% | $3m | 14,450 | +4% |
| AstrazenecaAZN | 1.2% | $3m | 15,893 | +382% |
| Goldman Sachs GroupGS | 1.1% | $3m | 2,916 | -4% |
| Vertiv HoldingsVRT | 1.1% | $3m | 8,330 | +68% |
| SyscoSYY | 1.0% | $3m | 31,954 | +29% |
| Coca-ColaKO | 1.0% | $3m | 32,796 | Held |
| Gilead SciencesGILD | 1.0% | $3m | 21,070 | +90% |
| Emerson ElectricEMR | 1.0% | $2m | 17,388 | +286% |
| ChubbCB | 0.9% | $2m | 7,150 | +11% |
| Truist FinancialTFC | 0.9% | $2m | 48,790 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 25,611 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $2m | 3,475 | +504% |
| Kimberly-ClarkKMB | 0.8% | $2m | 19,688 | -9% |
| Procter & GamblePG | 0.8% | $2m | 14,221 | -4% |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,251 | -10% |
| StrykerSYK | 0.8% | $2m | 6,455 | +22% |
| Cisco SystemsCSCO | 0.8% | $2m | 17,265 | +99% |
| Freeport-McMoRanFCX | 0.8% | $2m | 31,320 | +83% |
| Ulta BeautyULTA | 0.8% | $2m | 4,303 | New |
| Abbott LaboratoriesABT | 0.7% | $2m | 21,174 | -3% |
| McDonald'sMCD | 0.7% | $2m | 6,969 | -10% |
| CitigroupC | 0.7% | $2m | 13,452 | -12% |
| NvidiaNVDA | 0.7% | $2m | 9,327 | Held |
| General ElectricGE | 0.7% | $2m | 4,961 | -18% |
| NutrienNTR | 0.7% | $2m | 29,050 | +221% |
| ConocoPhillipsCOP | 0.7% | $2m | 17,175 | New |
| Hilton Worldwide HoldingsHLT | 0.7% | $2m | 5,325 | +48% |
| Prosperity BancsharesPB | 0.7% | $2m | 23,475 | -6% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 12,389 | -24% |
| Canadian Pacific Kansas CityCP | 0.6% | $2m | 18,698 | +14% |
| PPG IndustriesPPG | 0.6% | $2m | 12,880 | +61% |
| Citizens Financial GroupCFG | 0.6% | $2m | 22,232 | Held |
| Ingersoll RandIR | 0.6% | $2m | 18,984 | -6% |
| AARAIR | 0.6% | $2m | 10,700 | -20% |
| Charles SchwabSCHW | 0.6% | $2m | 16,325 | New |
| Royal Bank of CanadaRY | 0.6% | $1m | 7,100 | -18% |
| CRH PublicCRH | 0.6% | $1m | 13,717 | -6% |
| Waste ManagementWM | 0.6% | $1m | 6,582 | +10% |
| NewmontNEM | 0.6% | $1m | 15,700 | New |
| ZoetisZTS | 0.5% | $1m | 18,461 | -9% |
| MascoMAS | 0.5% | $1m | 16,050 | -4% |
| Thermo Fisher ScientificTMO | 0.5% | $1m | 2,588 | +83% |
| Vertex PharmaceuticalsVRTX | 0.5% | $1m | 2,575 | +61% |
| Parker-HannifinPH | 0.5% | $1m | 1,295 | +62% |
| Teck ResourcesTECK | 0.5% | $1m | 20,700 | New |
| PentairPNR | 0.5% | $1m | 15,225 | New |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 13,927 | -58% |
| Cheniere EnergyLNG | 0.4% | $1m | 4,700 | New |
| Washington Trust BancorpWASH | 0.4% | $1m | 29,700 | Held |
| Independent BankINDB | 0.4% | $1m | 12,730 | -2% |
| United Parcel ServiceUPS | 0.4% | $1m | 9,890 | -3% |
| TransDigm GroupTDG | 0.4% | $977,051 | 734 | -2% |
| Invitation HomesINVH | 0.4% | $930,105 | 30,788 | -13% |
| United TherapeuticsUTHR | 0.4% | $910,274 | 1,680 | +49% |
| Meritage HomesMTH | 0.3% | $820,388 | 9,784 | -47% |
| Clearway EnergyCWEN | 0.3% | $807,503 | 23,625 | +6% |
| KeycorpKEY | 0.3% | $781,395 | 33,900 | +42% |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $776,753 | 9,975 | New |
| Modine ManufacturingMOD | 0.3% | $761,007 | 2,850 | +115% |
| Colgate-PalmoliveCL | 0.3% | $759,844 | 8,288 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $756,878 | 35,854 | -21% |
| EatonETN | 0.3% | $754,232 | 1,770 | -61% |
| Mohawk IndustriesMHK | 0.3% | $731,013 | 6,025 | New |
| Air Products & ChemicalsAPD | 0.3% | $681,644 | 2,325 | New |
| Simon Property GroupSPG | 0.3% | $673,187 | 3,010 | Held |
| DoverDOV | 0.2% | $599,949 | 2,675 | +15% |
| WalmartWMT | 0.2% | $585,214 | 5,167 | Held |
| Meta PlatformsMETA | 0.2% | $577,654 | 1,026 | New |
| PepsiCoPEP | 0.2% | $574,502 | 4,243 | -3% |
| LennarLEN | 0.2% | $574,159 | 6,345 | Held |
| Dell TechnologiesDELL | 0.2% | $571,685 | 1,325 | New |
| Carrier GlobalCARR | 0.2% | $564,795 | 7,700 | -3% |
| AESAES | 0.2% | $552,535 | 37,690 | +16% |
| L3harris TechnologiesLHX | 0.2% | $523,062 | 1,800 | Held |
| PfizerPFE | 0.2% | $515,962 | 21,427 | -54% |
| StarbucksSBUX | 0.2% | $502,877 | 4,921 | -2% |
| Patrick IndustriesPATK | 0.2% | $501,511 | 5,586 | Held |
| Primoris ServicesPRIM | 0.2% | $485,688 | 4,900 | New |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Industrials24.0%
Health care17.6%
Financial services14.7%
Technology12.6%
Media & telecom8.7%
Everyday goods6.5%
Retail & consumer6.3%
Materials4.2%
Utilities2.9%
Energy1.9%
Real estate0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.