New England Research & Management, Inc. Top Holdings and 13F Report (2024)

→ Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad)

About New England Research & Management, Inc.

Investment Activity

New England Research & Management, Inc. has $203.78 thousand in total holdings as of March 31, 2024.
New England Research & Management, Inc. owns shares of 158 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 16.43% of the portfolio was purchased this quarter.
About 14.70% of the portfolio was sold this quarter.
This quarter, New England Research & Management, Inc. has purchased 155 new stocks and bought additional shares in 45 stocks.
New England Research & Management, Inc. sold shares of 60 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Church & Dwight: $6,050
Alphabet: $5,988
Microsoft: $5,798
Apple: $5,608
United Rentals: $4,893

Largest New Holdings this Quarter

Dell Inc.: $1,632 Holding
Broadcom: $1,539 Holding
Donaldson: $1,509 Holding
Broadridge Financial Solutions: $1,465 Holding
BioMarin Pharmaceutical: $1,341 Holding

Largest Purchases this Quarter

UnitedHealth Group: 4,880 shares (about $2.41K)
BlackRock: 2,633 shares (about $2.19K)
Dell Inc.: 14,301 shares (about $1.63K)
Carrier Global: 27,325 shares (about $1.59K)
Broadcom: 1,161 shares (about $1.54K)

Largest Sales this Quarter

Advanced Micro Devices: 11,975 shares (about $2.16K)
Hyatt Hotels: 9,025 shares (about $1.44K)
GE HealthCare Technologies: 15,215 shares (about $1.38K)
Teradyne: 10,425 shares (about $1.18K)
Netflix: 1,926 shares (about $1.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHD Church & Dwight	$6,050		0.0%	58,000	3.0%	Consumer Staples
GOOGL Alphabet	$5,988	$409 ▲	7.3%	39,672	2.9%	Computer and Technology
MSFT Microsoft	$5,798	$7 ▼	-0.1%	13,782	2.8%	Computer and Technology
AAPL Apple	$5,608	$333 ▲	6.3%	32,702	2.8%	Computer and Technology
URI United Rentals	$4,893	$18 ▲	0.4%	6,785	2.4%	Construction
JNJ Johnson & Johnson	$4,718	$11 ▼	-0.2%	29,822	2.3%	Medical
CSX CSX	$4,341	$2 ▲	0.1%	117,106	2.1%	Transportation
ZTS Zoetis	$4,246	$258 ▲	6.5%	25,093	2.1%	Medical
UPS United Parcel Service	$3,917	$802 ▲	25.8%	26,356	1.9%	Transportation
PWR Quanta Services	$3,801	$611 ▲	19.1%	14,631	1.9%	Construction
J Jacobs Solutions	$3,497	$4 ▼	-0.1%	22,750	1.7%	Business Services
BRK.B Berkshire Hathaway	$3,316		0.0%	7,885	1.6%	Finance
UNH UnitedHealth Group	$2,934	$2,414 ▲	464.8%	5,930	1.4%	Medical
KO Coca-Cola	$2,871	$37 ▼	-1.3%	46,932	1.4%	Consumer Staples
KMB Kimberly-Clark	$2,807		0.0%	21,704	1.4%	Consumer Staples
BMY Bristol-Myers Squibb	$2,712	$252 ▲	10.3%	50,007	1.3%	Medical
CP Canadian Pacific Kansas City	$2,654		0.0%	30,097	1.3%	Transportation
BLK BlackRock	$2,549	$2,195 ▲	619.5%	3,058	1.3%	Finance
AMGN Amgen	$2,546	$897 ▲	54.4%	8,953	1.2%	Medical
HON Honeywell International	$2,526	$648 ▼	-20.4%	12,307	1.2%	Multi-Sector Conglomerates
MS Morgan Stanley	$2,467	$533 ▲	27.6%	26,205	1.2%	Finance
APD Air Products and Chemicals	$2,448	$497 ▲	25.5%	10,105	1.2%	Basic Materials
SCHW Charles Schwab	$2,397	$99 ▼	-4.0%	33,130	1.2%	Finance
UTHR United Therapeutics	$2,396	$550 ▲	29.8%	10,430	1.2%	Medical
LEN Lennar	$2,317	$546 ▼	-19.1%	13,475	1.1%	Construction
XOM Exxon Mobil	$2,304	$7 ▲	0.3%	19,823	1.1%	Oils/Energy
PFE Pfizer	$2,227	$203 ▲	10.0%	80,269	1.1%	Medical
SYY Sysco	$2,117	$20 ▼	-0.9%	26,084	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$2,085	$63 ▲	3.1%	15,799	1.0%	Medical
ABT Abbott Laboratories	$2,075	$36 ▼	-1.7%	18,260	1.0%	Medical
UNP Union Pacific	$2,048	$69 ▼	-3.3%	8,329	1.0%	Transportation
IBM International Business Machines	$1,994	$443 ▲	28.6%	10,440	1.0%	Computer and Technology
CARR Carrier Global	$1,950	$1,588 ▲	439.0%	33,550	1.0%	Computer and Technology
DIS Walt Disney	$1,867	$5 ▼	-0.3%	15,262	0.9%	Consumer Discretionary
GOOG Alphabet	$1,750		0.0%	11,494	0.9%	Computer and Technology
PEP PepsiCo	$1,728	$3 ▼	-0.2%	9,874	0.8%	Consumer Staples
AMZN Amazon.com	$1,698	$95 ▲	5.9%	9,413	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$1,697	$431 ▼	-20.3%	2,181	0.8%	Medical
SYK Stryker	$1,641	$36 ▼	-2.1%	4,585	0.8%	Medical
AIR AAR	$1,634	$608 ▲	59.2%	27,300	0.8%	Aerospace
Dell Inc.	$1,632	$1,632 ▲	New Holding	14,301	0.8%	CS
ADI Analog Devices	$1,609	$23 ▼	-1.4%	8,133	0.8%	Computer and Technology
MDT Medtronic	$1,582	$10 ▲	0.6%	18,149	0.8%	Medical
MCD McDonald's	$1,556	$306 ▲	24.5%	5,517	0.8%	Retail/Wholesale
AVGO Broadcom	$1,539	$1,539 ▲	New Holding	1,161	0.8%	Computer and Technology
DCI Donaldson	$1,509	$1,509 ▲	New Holding	20,200	0.7%	Industrial Products
MDC M.D.C.	$1,500	$137 ▼	-8.4%	23,846	0.7%	Consumer Cyclical
PG Procter & Gamble	$1,500		0.0%	9,246	0.7%	Consumer Staples
BR Broadridge Financial Solutions	$1,465	$1,465 ▲	New Holding	7,150	0.7%	Business Services
WM Waste Management	$1,354	$15 ▼	-1.1%	6,353	0.7%	Business Services
BMRN BioMarin Pharmaceutical	$1,341	$1,341 ▲	New Holding	15,350	0.7%	Medical
TFC Truist Financial	$1,327	$10 ▼	-0.8%	34,050	0.7%	Finance
LHX L3Harris Technologies	$1,324	$149 ▲	12.7%	6,215	0.6%	Aerospace
INVH Invitation Homes	$1,307	$21 ▲	1.7%	36,694	0.6%	Finance
NKE NIKE	$1,283	$686 ▼	-34.9%	13,650	0.6%	Consumer Discretionary
GILD Gilead Sciences	$1,232	$827 ▲	204.5%	16,825	0.6%	Medical
PPG PPG Industries	$1,210	$36 ▼	-2.9%	8,350	0.6%	Basic Materials
VRTX Vertex Pharmaceuticals	$1,185	$1,185 ▲	New Holding	2,835	0.6%	Medical
COP ConocoPhillips	$1,163	$6 ▲	0.6%	9,135	0.6%	Oils/Energy
IR Ingersoll Rand	$1,156	$9 ▲	0.8%	12,175	0.6%	Industrial Products
MRVL Marvell Technology	$1,129	$209 ▲	22.7%	15,925	0.6%	Business Services
WASH Washington Trust Bancorp	$1,081		0.0%	40,224	0.5%	Finance
SPG Simon Property Group	$1,077	$571 ▼	-34.6%	6,880	0.5%	Finance
ABNB Airbnb	$1,060	$553 ▲	108.9%	6,425	0.5%	Computer and Technology
ELV Elevance Health	$1,050	$65 ▲	6.6%	2,025	0.5%	Medical
CMCO Columbus McKinnon	$1,038		0.0%	23,255	0.5%	Industrial Products
NUE Nucor	$1,024		0.0%	5,175	0.5%	Basic Materials
MDB MongoDB	$999	$630 ▲	170.4%	2,785	0.5%	Computer and Technology
DT Dynatrace	$987	$570 ▲	136.8%	21,250	0.5%	Computer and Technology
AMD Advanced Micro Devices	$984	$2,162 ▼	-68.7%	5,450	0.5%	Computer and Technology
DHR Danaher	$964	$12 ▼	-1.3%	3,860	0.5%	Multi-Sector Conglomerates
TKR Timken	$964	$103 ▼	-9.6%	11,025	0.5%	Industrial Products
SWK Stanley Black & Decker	$962		0.0%	9,825	0.5%	Industrial Products
ULTA Ulta Beauty	$954	$575 ▲	151.7%	1,825	0.5%	Retail/Wholesale
NEE NextEra Energy	$948	$1 ▲	0.1%	14,833	0.5%	Utilities
GXO GXO Logistics	$934	$422 ▲	82.4%	17,375	0.5%	Transportation
ABBV AbbVie	$923	$7 ▲	0.8%	5,068	0.5%	Medical
GSK GSK	$906	$21 ▼	-2.3%	21,138	0.4%	Medical
ENS EnerSys	$900	$272 ▼	-23.2%	9,525	0.4%	Industrial Products
PRU Prudential Financial	$886	$504 ▼	-36.2%	7,549	0.4%	Finance
TER Teradyne	$860	$1,176 ▼	-57.8%	7,625	0.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$852	$852 ▲	New Holding	11,626	0.4%	Computer and Technology
FTNT Fortinet	$852	$68 ▲	8.7%	12,475	0.4%	Computer and Technology
WDAY Workday	$852	$90 ▲	11.8%	3,125	0.4%	Computer and Technology
MCK McKesson	$832	$832 ▲	New Holding	1,550	0.4%	Medical
MAS Masco	$824		0.0%	10,450	0.4%	Construction
CSCO Cisco Systems	$820	$14 ▼	-1.6%	16,439	0.4%	Computer and Technology
EL Estée Lauder Companies	$796	$845 ▼	-51.5%	5,165	0.4%	Consumer Staples
GIS General Mills	$778		0.0%	11,125	0.4%	Consumer Staples
AKAM Akamai Technologies	$769	$769 ▲	New Holding	7,075	0.4%	Computer and Technology
K Kellanova	$764	$487 ▼	-38.9%	13,335	0.4%	Consumer Discretionary
QSR Restaurant Brands International	$747	$558 ▼	-42.8%	9,399	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$746		0.0%	8,288	0.4%	Consumer Staples
INDB Independent Bank	$738		0.0%	14,183	0.4%	Finance
IDXX IDEXX Laboratories	$732	$230 ▼	-23.9%	1,355	0.4%	Medical
PATK Patrick Industries	$720	$18 ▼	-2.4%	6,025	0.4%	Construction
VZ Verizon Communications	$690	$4 ▼	-0.5%	16,434	0.3%	Computer and Technology
TDG TransDigm Group	$684		0.0%	555	0.3%	Aerospace
MHK Mohawk Industries	$671	$671 ▲	New Holding	5,125	0.3%	Consumer Discretionary
CVX Chevron	$658	$13 ▼	-1.9%	4,169	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

New England Research & Management, Inc. Top Holdings and 13F Report (2024)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New England Research & Management, Inc. Top Holdings and 13F Report (2024)

About New England Research & Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Research & Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information