Filed: 4/16/2024ACC: 0001596077-24-000002
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $203.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$203.8K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
CS$203.8K100.0%
Portfolio Concentration
Top 3$17.8K8.8%
4–10$31.5K15.5%
11–25$40.4K19.8%
Rest$114.0K55.9%
Top 3 weight
8.8%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Church and Dwight
SOLEShares58K
TypeSH
Market value$6.0K
2.97%
Sole
58K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares39.67K
TypeSH
Market value$6.0K
2.94%
Sole
39.67K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.78K
TypeSH
Market value$5.8K
2.85%
Sole
13.78K
Shared
0.00
None
0.00
Apple Computer
SOLEShares32.70K
TypeSH
Market value$5.6K
2.75%
Sole
32.70K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares6.79K
TypeSH
Market value$4.9K
2.40%
Sole
6.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.82K
TypeSH
Market value$4.7K
2.32%
Sole
29.82K
Shared
0.00
None
0.00
CSX Corp
SOLEShares117.11K
TypeSH
Market value$4.3K
2.13%
Sole
117.11K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares25.09K
TypeSH
Market value$4.2K
2.08%
Sole
25.09K
Shared
0.00
None
0.00
UPS
SOLEShares26.36K
TypeSH
Market value$3.9K
1.92%
Sole
26.36K
Shared
0.00
None
0.00
Quanta Services
SOLEShares14.63K
TypeSH
Market value$3.8K
1.87%
Sole
14.63K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares22.75K
TypeSH
Market value$3.5K
1.72%
Sole
22.75K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.88K
TypeSH
Market value$3.3K
1.63%
Sole
7.88K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.93K
TypeSH
Market value$2.9K
1.44%
Sole
5.93K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares46.93K
TypeSH
Market value$2.9K
1.41%
Sole
46.93K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares21.70K
TypeSH
Market value$2.8K
1.38%
Sole
21.70K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares50.01K
TypeSH
Market value$2.7K
1.33%
Sole
50.01K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares30.10K
TypeSH
Market value$2.7K
1.30%
Sole
30.10K
Shared
0.00
None
0.00
Blackrock
SOLEShares3.06K
TypeSH
Market value$2.5K
1.25%
Sole
3.06K
Shared
0.00
None
0.00
Amgen
SOLEShares8.95K
TypeSH
Market value$2.5K
1.25%
Sole
8.95K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares12.31K
TypeSH
Market value$2.5K
1.24%
Sole
12.31K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares26.20K
TypeSH
Market value$2.5K
1.21%
Sole
26.20K
Shared
0.00
None
0.00
Air Prod.& Chem.
SOLEShares10.11K
TypeSH
Market value$2.4K
1.20%
Sole
10.11K
Shared
0.00
None
0.00
Charles Schwab
SOLEShares33.13K
TypeSH
Market value$2.4K
1.18%
Sole
33.13K
Shared
0.00
None
0.00
United Therapeutics Corporatio
SOLEShares10.43K
TypeSH
Market value$2.4K
1.18%
Sole
10.43K
Shared
0.00
None
0.00
Lennar
SOLEShares13.47K
TypeSH
Market value$2.3K
1.14%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Church and DwightSOLE | CS | 58K | SH | $6.0K 2.97% | 58K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 39.67K | SH | $6.0K 2.94% | 39.67K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 13.78K | SH | $5.8K 2.85% | 13.78K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 32.70K | SH | $5.6K 2.75% | 32.70K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 6.79K | SH | $4.9K 2.40% | 6.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 29.82K | SH | $4.7K 2.32% | 29.82K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 117.11K | SH | $4.3K 2.13% | 117.11K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 25.09K | SH | $4.2K 2.08% | 25.09K | 0.00 | 0.00 |
UPSSOLE | CS | 26.36K | SH | $3.9K 1.92% | 26.36K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 14.63K | SH | $3.8K 1.87% | 14.63K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 22.75K | SH | $3.5K 1.72% | 22.75K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.88K | SH | $3.3K 1.63% | 7.88K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | CS | 5.93K | SH | $2.9K 1.44% | 5.93K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 46.93K | SH | $2.9K 1.41% | 46.93K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 21.70K | SH | $2.8K 1.38% | 21.70K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 50.01K | SH | $2.7K 1.33% | 50.01K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 30.10K | SH | $2.7K 1.30% | 30.10K | 0.00 | 0.00 |
BlackrockSOLE | CS | 3.06K | SH | $2.5K 1.25% | 3.06K | 0.00 | 0.00 |
AmgenSOLE | CS | 8.95K | SH | $2.5K 1.25% | 8.95K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 12.31K | SH | $2.5K 1.24% | 12.31K | 0.00 | 0.00 |
Morgan StanleySOLE | CS | 26.20K | SH | $2.5K 1.21% | 26.20K | 0.00 | 0.00 |
Air Prod.& Chem.SOLE | CS | 10.11K | SH | $2.4K 1.20% | 10.11K | 0.00 | 0.00 |
Charles SchwabSOLE | CS | 33.13K | SH | $2.4K 1.18% | 33.13K | 0.00 | 0.00 |
United Therapeutics CorporatioSOLE | CS | 10.43K | SH | $2.4K 1.18% | 10.43K | 0.00 | 0.00 |
LennarSOLE | CS | 13.47K | SH | $2.3K 1.14% | 13.47K | 0.00 | 0.00 |
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