Filed: 10/7/2024ACC: 0001596077-24-000007
📋 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 $213.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$213.1K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CS$213.1K100.0%
Portfolio Concentration
Top 3$20.9K9.8%
4–10$32.4K15.2%
11–25$42.8K20.1%
Rest$117.0K54.9%
Top 3 weight
9.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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:
Apple Computer
SOLEShares36.35K
TypeSH
Market value$8.5K
3.98%
Sole
36.35K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares38.77K
TypeSH
Market value$6.4K
3.02%
Sole
38.77K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares57.10K
TypeSH
Market value$6.0K
2.81%
Sole
57.10K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares7.14K
TypeSH
Market value$5.8K
2.71%
Sole
7.14K
Shared
0.00
None
0.00
Microsoft
SOLEShares13.23K
TypeSH
Market value$5.7K
2.67%
Sole
13.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares28.30K
TypeSH
Market value$4.6K
2.15%
Sole
28.30K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares23.17K
TypeSH
Market value$4.5K
2.12%
Sole
23.17K
Shared
0.00
None
0.00
Quanta Services
SOLEShares14.23K
TypeSH
Market value$4.2K
1.99%
Sole
14.23K
Shared
0.00
None
0.00
CSX Corp
SOLEShares110.71K
TypeSH
Market value$3.8K
1.79%
Sole
110.71K
Shared
0.00
None
0.00
Carrier Global
SOLEShares46.52K
TypeSH
Market value$3.7K
1.76%
Sole
46.52K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.84K
TypeSH
Market value$3.6K
1.69%
Sole
7.84K
Shared
0.00
None
0.00
Amgen
SOLEShares10.57K
TypeSH
Market value$3.4K
1.60%
Sole
10.57K
Shared
0.00
None
0.00
Blackrock
SOLEShares3.38K
TypeSH
Market value$3.2K
1.51%
Sole
3.38K
Shared
0.00
None
0.00
Broadcom
SOLEShares17.36K
TypeSH
Market value$3.0K
1.41%
Sole
17.36K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares26.11K
TypeSH
Market value$3.0K
1.40%
Sole
26.11K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares53.84K
TypeSH
Market value$2.8K
1.31%
Sole
53.84K
Shared
0.00
None
0.00
United Therapeutics Corporatio
SOLEShares7.72K
TypeSH
Market value$2.8K
1.30%
Sole
7.72K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares14.71K
TypeSH
Market value$2.7K
1.29%
Sole
14.71K
Shared
0.00
None
0.00
Merck
SOLEShares23.74K
TypeSH
Market value$2.7K
1.27%
Sole
23.74K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares34.39K
TypeSH
Market value$2.7K
1.26%
Sole
34.39K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares5.29K
TypeSH
Market value$2.6K
1.23%
Sole
5.29K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares18.35K
TypeSH
Market value$2.6K
1.23%
Sole
18.35K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares13.09K
TypeSH
Market value$2.6K
1.21%
Sole
13.09K
Shared
0.00
None
0.00
UPS
SOLEShares18.89K
TypeSH
Market value$2.6K
1.21%
Sole
18.89K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares29.20K
TypeSH
Market value$2.5K
1.17%
Sole
29.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | CS | 36.35K | SH | $8.5K 3.98% | 36.35K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 38.77K | SH | $6.4K 3.02% | 38.77K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 57.10K | SH | $6.0K 2.81% | 57.10K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 7.14K | SH | $5.8K 2.71% | 7.14K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 13.23K | SH | $5.7K 2.67% | 13.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 28.30K | SH | $4.6K 2.15% | 28.30K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 23.17K | SH | $4.5K 2.12% | 23.17K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 14.23K | SH | $4.2K 1.99% | 14.23K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 110.71K | SH | $3.8K 1.79% | 110.71K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 46.52K | SH | $3.7K 1.76% | 46.52K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.84K | SH | $3.6K 1.69% | 7.84K | 0.00 | 0.00 |
AmgenSOLE | CS | 10.57K | SH | $3.4K 1.60% | 10.57K | 0.00 | 0.00 |
BlackrockSOLE | CS | 3.38K | SH | $3.2K 1.51% | 3.38K | 0.00 | 0.00 |
BroadcomSOLE | CS | 17.36K | SH | $3.0K 1.41% | 17.36K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 26.11K | SH | $3.0K 1.40% | 26.11K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 53.84K | SH | $2.8K 1.31% | 53.84K | 0.00 | 0.00 |
United Therapeutics CorporatioSOLE | CS | 7.72K | SH | $2.8K 1.30% | 7.72K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 14.71K | SH | $2.7K 1.29% | 14.71K | 0.00 | 0.00 |
MerckSOLE | CS | 23.74K | SH | $2.7K 1.27% | 23.74K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 34.39K | SH | $2.7K 1.26% | 34.39K | 0.00 | 0.00 |
Goldman SachsSOLE | CS | 5.29K | SH | $2.6K 1.23% | 5.29K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 18.35K | SH | $2.6K 1.23% | 18.35K | 0.00 | 0.00 |
AbbVie Inc.SOLE | CS | 13.09K | SH | $2.6K 1.21% | 13.09K | 0.00 | 0.00 |
UPSSOLE | CS | 18.89K | SH | $2.6K 1.21% | 18.89K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 29.20K | SH | $2.5K 1.17% | 29.20K | 0.00 | 0.00 |
Page 1 of 7
…