Filed: 1/23/2025ACC: 0001596077-25-000001
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $196.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$196.5K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CS$196.5K100.0%
Portfolio Concentration
Top 3$23.5K12.0%
4–10$31.2K15.9%
11–25$42.9K21.8%
Rest$98.9K50.3%
Top 3 weight
12.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Apple Computer
SOLEShares35.82K
TypeSH
Market value$9.0K
4.56%
Sole
35.82K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares45.42K
TypeSH
Market value$8.6K
4.38%
Sole
45.42K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares56.50K
TypeSH
Market value$5.9K
3.01%
Sole
56.50K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares7.86K
TypeSH
Market value$5.5K
2.82%
Sole
7.86K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.64K
TypeSH
Market value$5.3K
2.71%
Sole
12.64K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares20.06K
TypeSH
Market value$4.4K
2.24%
Sole
20.06K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares24.94K
TypeSH
Market value$4.1K
2.07%
Sole
24.94K
Shared
0.00
None
0.00
Broadcom
SOLEShares17.37K
TypeSH
Market value$4.0K
2.05%
Sole
17.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares27.65K
TypeSH
Market value$4.0K
2.03%
Sole
27.65K
Shared
0.00
None
0.00
Blackrock
SOLEShares3.75K
TypeSH
Market value$3.8K
1.95%
Sole
3.75K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares21.37K
TypeSH
Market value$3.8K
1.93%
Sole
21.37K
Shared
0.00
None
0.00
CSX Corp
SOLEShares112.01K
TypeSH
Market value$3.6K
1.84%
Sole
112.01K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.84K
TypeSH
Market value$3.6K
1.81%
Sole
7.84K
Shared
0.00
None
0.00
Quanta Services
SOLEShares10.82K
TypeSH
Market value$3.4K
1.74%
Sole
10.82K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares28.10K
TypeSH
Market value$3.2K
1.65%
Sole
28.10K
Shared
0.00
None
0.00
Carrier Global
SOLEShares46.70K
TypeSH
Market value$3.2K
1.62%
Sole
46.70K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares5.29K
TypeSH
Market value$3.0K
1.54%
Sole
5.29K
Shared
0.00
None
0.00
Toll Brothers
SOLEShares21.71K
TypeSH
Market value$2.7K
1.39%
Sole
21.71K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares33.33K
TypeSH
Market value$2.5K
1.30%
Sole
33.33K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares4.13K
TypeSH
Market value$2.4K
1.23%
Sole
4.13K
Shared
0.00
None
0.00
Merck
SOLEShares24.16K
TypeSH
Market value$2.4K
1.22%
Sole
24.16K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares20.58K
TypeSH
Market value$2.3K
1.18%
Sole
20.58K
Shared
0.00
None
0.00
Int'l Bus. Mach.
SOLEShares10.57K
TypeSH
Market value$2.3K
1.18%
Sole
10.57K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares20.09K
TypeSH
Market value$2.2K
1.10%
Sole
20.09K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares16.34K
TypeSH
Market value$2.1K
1.09%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | CS | 35.82K | SH | $9.0K 4.56% | 35.82K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 45.42K | SH | $8.6K 4.38% | 45.42K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 56.50K | SH | $5.9K 3.01% | 56.50K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 7.86K | SH | $5.5K 2.82% | 7.86K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 12.64K | SH | $5.3K 2.71% | 12.64K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 20.06K | SH | $4.4K 2.24% | 20.06K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 24.94K | SH | $4.1K 2.07% | 24.94K | 0.00 | 0.00 |
BroadcomSOLE | CS | 17.37K | SH | $4.0K 2.05% | 17.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 27.65K | SH | $4.0K 2.03% | 27.65K | 0.00 | 0.00 |
BlackrockSOLE | CS | 3.75K | SH | $3.8K 1.95% | 3.75K | 0.00 | 0.00 |
AbbVie Inc.SOLE | CS | 21.37K | SH | $3.8K 1.93% | 21.37K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 112.01K | SH | $3.6K 1.84% | 112.01K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.84K | SH | $3.6K 1.81% | 7.84K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 10.82K | SH | $3.4K 1.74% | 10.82K | 0.00 | 0.00 |
Dell Inc.SOLE | CS | 28.10K | SH | $3.2K 1.65% | 28.10K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 46.70K | SH | $3.2K 1.62% | 46.70K | 0.00 | 0.00 |
Goldman SachsSOLE | CS | 5.29K | SH | $3.0K 1.54% | 5.29K | 0.00 | 0.00 |
Toll BrothersSOLE | CS | 21.71K | SH | $2.7K 1.39% | 21.71K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 33.33K | SH | $2.5K 1.30% | 33.33K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 4.13K | SH | $2.4K 1.23% | 4.13K | 0.00 | 0.00 |
MerckSOLE | CS | 24.16K | SH | $2.4K 1.22% | 24.16K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 20.58K | SH | $2.3K 1.18% | 20.58K | 0.00 | 0.00 |
Int'l Bus. Mach.SOLE | CS | 10.57K | SH | $2.3K 1.18% | 10.57K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 20.09K | SH | $2.2K 1.10% | 20.09K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 16.34K | SH | $2.1K 1.09% | 16.34K | 0.00 | 0.00 |
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