Filed: 7/9/2024ACC: 0001596077-24-000003
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $208.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$208.2K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CS$208.2K100.0%
Portfolio Concentration
Top 3$20.6K9.9%
4–10$29.7K14.3%
11–25$38.5K18.5%
Rest$119.4K57.4%
Top 3 weight
9.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
Apple Computer
SOLEShares36.25K
TypeSH
Market value$7.6K
3.67%
Sole
36.25K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares38.28K
TypeSH
Market value$7.0K
3.35%
Sole
38.28K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.36K
TypeSH
Market value$6.0K
2.87%
Sole
13.36K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares57.35K
TypeSH
Market value$5.9K
2.86%
Sole
57.35K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares7.56K
TypeSH
Market value$4.9K
2.35%
Sole
7.56K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares28.56K
TypeSH
Market value$4.2K
2.01%
Sole
28.56K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares23.17K
TypeSH
Market value$4.0K
1.93%
Sole
23.17K
Shared
0.00
None
0.00
CSX Corp
SOLEShares112.38K
TypeSH
Market value$3.8K
1.81%
Sole
112.38K
Shared
0.00
None
0.00
Quanta Services
SOLEShares14.51K
TypeSH
Market value$3.7K
1.77%
Sole
14.51K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares23.11K
TypeSH
Market value$3.2K
1.55%
Sole
23.11K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.84K
TypeSH
Market value$3.2K
1.53%
Sole
7.84K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.76K
TypeSH
Market value$2.9K
1.41%
Sole
5.76K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares21.05K
TypeSH
Market value$2.9K
1.40%
Sole
21.05K
Shared
0.00
None
0.00
Broadcom
SOLEShares1.77K
TypeSH
Market value$2.8K
1.37%
Sole
1.77K
Shared
0.00
None
0.00
Blackrock
SOLEShares3.52K
TypeSH
Market value$2.8K
1.33%
Sole
3.52K
Shared
0.00
None
0.00
United Therapeutics Corporatio
SOLEShares8.20K
TypeSH
Market value$2.6K
1.25%
Sole
8.20K
Shared
0.00
None
0.00
UPS
SOLEShares18.97K
TypeSH
Market value$2.6K
1.25%
Sole
18.97K
Shared
0.00
None
0.00
Amgen
SOLEShares8.06K
TypeSH
Market value$2.5K
1.21%
Sole
8.06K
Shared
0.00
None
0.00
Air Prod.& Chem.
SOLEShares9.36K
TypeSH
Market value$2.4K
1.16%
Sole
9.36K
Shared
0.00
None
0.00
Carrier Global
SOLEShares37.27K
TypeSH
Market value$2.4K
1.13%
Sole
37.27K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares29.61K
TypeSH
Market value$2.3K
1.12%
Sole
29.61K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares20.11K
TypeSH
Market value$2.3K
1.11%
Sole
20.11K
Shared
0.00
None
0.00
Merck
SOLEShares18.32K
TypeSH
Market value$2.3K
1.09%
Sole
18.32K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares53.94K
TypeSH
Market value$2.2K
1.08%
Sole
53.94K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares10.32K
TypeSH
Market value$2.2K
1.06%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | CS | 36.25K | SH | $7.6K 3.67% | 36.25K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 38.28K | SH | $7.0K 3.35% | 38.28K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 13.36K | SH | $6.0K 2.87% | 13.36K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 57.35K | SH | $5.9K 2.86% | 57.35K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 7.56K | SH | $4.9K 2.35% | 7.56K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 28.56K | SH | $4.2K 2.01% | 28.56K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 23.17K | SH | $4.0K 1.93% | 23.17K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 112.38K | SH | $3.8K 1.81% | 112.38K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 14.51K | SH | $3.7K 1.77% | 14.51K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | CS | 23.11K | SH | $3.2K 1.55% | 23.11K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.84K | SH | $3.2K 1.53% | 7.84K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | CS | 5.76K | SH | $2.9K 1.41% | 5.76K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 21.05K | SH | $2.9K 1.40% | 21.05K | 0.00 | 0.00 |
BroadcomSOLE | CS | 1.77K | SH | $2.8K 1.37% | 1.77K | 0.00 | 0.00 |
BlackrockSOLE | CS | 3.52K | SH | $2.8K 1.33% | 3.52K | 0.00 | 0.00 |
United Therapeutics CorporatioSOLE | CS | 8.20K | SH | $2.6K 1.25% | 8.20K | 0.00 | 0.00 |
UPSSOLE | CS | 18.97K | SH | $2.6K 1.25% | 18.97K | 0.00 | 0.00 |
AmgenSOLE | CS | 8.06K | SH | $2.5K 1.21% | 8.06K | 0.00 | 0.00 |
Air Prod.& Chem.SOLE | CS | 9.36K | SH | $2.4K 1.16% | 9.36K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 37.27K | SH | $2.4K 1.13% | 37.27K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 29.61K | SH | $2.3K 1.12% | 29.61K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 20.11K | SH | $2.3K 1.11% | 20.11K | 0.00 | 0.00 |
MerckSOLE | CS | 18.32K | SH | $2.3K 1.09% | 18.32K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 53.94K | SH | $2.2K 1.08% | 53.94K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 10.32K | SH | $2.2K 1.06% | 10.32K | 0.00 | 0.00 |
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