Filed: 4/16/2025ACC: 0001596077-25-000003
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $196.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$196.9K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CS$196.9K100.0%
Portfolio Concentration
Top 3$21.4K10.9%
4–10$32.0K16.3%
11–25$43.9K22.3%
Rest$99.6K50.6%
Top 3 weight
10.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple Computer
SOLEShares34.50K
TypeSH
Market value$7.7K
3.89%
Sole
34.50K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares49.09K
TypeSH
Market value$7.6K
3.86%
Sole
49.09K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares56K
TypeSH
Market value$6.2K
3.13%
Sole
56K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares8.74K
TypeSH
Market value$5.5K
2.78%
Sole
8.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.75K
TypeSH
Market value$4.9K
2.51%
Sole
29.75K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.39K
TypeSH
Market value$4.7K
2.36%
Sole
12.39K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares8.02K
TypeSH
Market value$4.4K
2.23%
Sole
8.02K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares22.76K
TypeSH
Market value$4.3K
2.20%
Sole
22.76K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.84K
TypeSH
Market value$4.2K
2.12%
Sole
7.84K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares24.62K
TypeSH
Market value$4.1K
2.06%
Sole
24.62K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares19.11K
TypeSH
Market value$4.0K
2.03%
Sole
19.11K
Shared
0.00
None
0.00
Blackrock
SOLEShares3.87K
TypeSH
Market value$3.7K
1.86%
Sole
3.87K
Shared
0.00
None
0.00
CSX Corp
SOLEShares114.11K
TypeSH
Market value$3.4K
1.71%
Sole
114.11K
Shared
0.00
None
0.00
Hyatt Hotels Corp
SOLEShares26.62K
TypeSH
Market value$3.3K
1.66%
Sole
26.62K
Shared
0.00
None
0.00
Quanta Services
SOLEShares12.57K
TypeSH
Market value$3.2K
1.62%
Sole
12.57K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares43.64K
TypeSH
Market value$3.2K
1.61%
Sole
43.64K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares41.49K
TypeSH
Market value$3.1K
1.58%
Sole
41.49K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares33.50K
TypeSH
Market value$3.1K
1.55%
Sole
33.50K
Shared
0.00
None
0.00
Carrier Global
SOLEShares44.50K
TypeSH
Market value$2.8K
1.43%
Sole
44.50K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.03K
TypeSH
Market value$2.6K
1.31%
Sole
7.03K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares18.88K
TypeSH
Market value$2.5K
1.27%
Sole
18.88K
Shared
0.00
None
0.00
Toll Brothers
SOLEShares23.01K
TypeSH
Market value$2.4K
1.23%
Sole
23.01K
Shared
0.00
None
0.00
Merck
SOLEShares25.05K
TypeSH
Market value$2.2K
1.14%
Sole
25.05K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares2.71K
TypeSH
Market value$2.2K
1.14%
Sole
2.71K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares3.88K
TypeSH
Market value$2.2K
1.14%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | CS | 34.50K | SH | $7.7K 3.89% | 34.50K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 49.09K | SH | $7.6K 3.86% | 49.09K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 56K | SH | $6.2K 3.13% | 56K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 8.74K | SH | $5.5K 2.78% | 8.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 29.75K | SH | $4.9K 2.51% | 29.75K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 12.39K | SH | $4.7K 2.36% | 12.39K | 0.00 | 0.00 |
Goldman SachsSOLE | CS | 8.02K | SH | $4.4K 2.23% | 8.02K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 22.76K | SH | $4.3K 2.20% | 22.76K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.84K | SH | $4.2K 2.12% | 7.84K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 24.62K | SH | $4.1K 2.06% | 24.62K | 0.00 | 0.00 |
AbbVie Inc.SOLE | CS | 19.11K | SH | $4.0K 2.03% | 19.11K | 0.00 | 0.00 |
BlackrockSOLE | CS | 3.87K | SH | $3.7K 1.86% | 3.87K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 114.11K | SH | $3.4K 1.71% | 114.11K | 0.00 | 0.00 |
Hyatt Hotels CorpSOLE | CS | 26.62K | SH | $3.3K 1.66% | 26.62K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 12.57K | SH | $3.2K 1.62% | 12.57K | 0.00 | 0.00 |
Uber TechnologiesSOLE | CS | 43.64K | SH | $3.2K 1.61% | 43.64K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 41.49K | SH | $3.1K 1.58% | 41.49K | 0.00 | 0.00 |
Dell Inc.SOLE | CS | 33.50K | SH | $3.1K 1.55% | 33.50K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 44.50K | SH | $2.8K 1.43% | 44.50K | 0.00 | 0.00 |
Home DepotSOLE | CS | 7.03K | SH | $2.6K 1.31% | 7.03K | 0.00 | 0.00 |
Abbott LabsSOLE | CS | 18.88K | SH | $2.5K 1.27% | 18.88K | 0.00 | 0.00 |
Toll BrothersSOLE | CS | 23.01K | SH | $2.4K 1.23% | 23.01K | 0.00 | 0.00 |
MerckSOLE | CS | 25.05K | SH | $2.2K 1.14% | 25.05K | 0.00 | 0.00 |
Eli LillySOLE | CS | 2.71K | SH | $2.2K 1.14% | 2.71K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 3.88K | SH | $2.2K 1.14% | 3.88K | 0.00 | 0.00 |
Page 1 of 6
…