Filed: 7/9/2025ACC: 0001596077-25-000004
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $210.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$210.5K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CS$210.5K100.0%
Portfolio Concentration
Top 3$22.6K10.7%
4–10$34.7K16.5%
11–25$46.0K21.8%
Rest$107.2K50.9%
Top 3 weight
10.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
Alphabet Inc Class A
SOLEShares49.02K
TypeSH
Market value$8.6K
4.10%
Sole
49.02K
Shared
0.00
None
0.00
Apple Computer
SOLEShares35.89K
TypeSH
Market value$7.4K
3.50%
Sole
35.89K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares8.79K
TypeSH
Market value$6.6K
3.14%
Sole
8.79K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.63K
TypeSH
Market value$6.3K
2.98%
Sole
12.63K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares54.60K
TypeSH
Market value$5.2K
2.49%
Sole
54.60K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares23.88K
TypeSH
Market value$5.2K
2.49%
Sole
23.88K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares6.79K
TypeSH
Market value$4.8K
2.28%
Sole
6.79K
Shared
0.00
None
0.00
Quanta Services
SOLEShares12.48K
TypeSH
Market value$4.7K
2.24%
Sole
12.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.76K
TypeSH
Market value$4.5K
2.16%
Sole
29.76K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares24.79K
TypeSH
Market value$3.9K
1.84%
Sole
24.79K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.87K
TypeSH
Market value$3.8K
1.82%
Sole
7.87K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares20.44K
TypeSH
Market value$3.8K
1.80%
Sole
20.44K
Shared
0.00
None
0.00
CSX Corp
SOLEShares114.81K
TypeSH
Market value$3.7K
1.78%
Sole
114.81K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares4.83K
TypeSH
Market value$3.6K
1.69%
Sole
4.83K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares27.84K
TypeSH
Market value$3.4K
1.62%
Sole
27.84K
Shared
0.00
None
0.00
Carrier Global
SOLEShares44.58K
TypeSH
Market value$3.3K
1.55%
Sole
44.58K
Shared
0.00
None
0.00
Hyatt Hotels Corp
SOLEShares23.27K
TypeSH
Market value$3.3K
1.54%
Sole
23.27K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.77K
TypeSH
Market value$2.8K
1.35%
Sole
7.77K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares36.95K
TypeSH
Market value$2.8K
1.33%
Sole
36.95K
Shared
0.00
None
0.00
Fortinet
SOLEShares25.78K
TypeSH
Market value$2.7K
1.29%
Sole
25.78K
Shared
0.00
None
0.00
Broadcom
SOLEShares9.73K
TypeSH
Market value$2.7K
1.27%
Sole
9.73K
Shared
0.00
None
0.00
Toll Brothers
SOLEShares23.01K
TypeSH
Market value$2.6K
1.25%
Sole
23.01K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares8.12K
TypeSH
Market value$2.5K
1.20%
Sole
8.12K
Shared
0.00
None
0.00
Eaton
SOLEShares7.04K
TypeSH
Market value$2.5K
1.19%
Sole
7.04K
Shared
0.00
None
0.00
Int'l Bus. Mach.
SOLEShares8.07K
TypeSH
Market value$2.4K
1.13%
Sole
8.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | CS | 49.02K | SH | $8.6K 4.10% | 49.02K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 35.89K | SH | $7.4K 3.50% | 35.89K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 8.79K | SH | $6.6K 3.14% | 8.79K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 12.63K | SH | $6.3K 2.98% | 12.63K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 54.60K | SH | $5.2K 2.49% | 54.60K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 23.88K | SH | $5.2K 2.49% | 23.88K | 0.00 | 0.00 |
Goldman SachsSOLE | CS | 6.79K | SH | $4.8K 2.28% | 6.79K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 12.48K | SH | $4.7K 2.24% | 12.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 29.76K | SH | $4.5K 2.16% | 29.76K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 24.79K | SH | $3.9K 1.84% | 24.79K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.87K | SH | $3.8K 1.82% | 7.87K | 0.00 | 0.00 |
AbbVie Inc.SOLE | CS | 20.44K | SH | $3.8K 1.80% | 20.44K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 114.81K | SH | $3.7K 1.78% | 114.81K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 4.83K | SH | $3.6K 1.69% | 4.83K | 0.00 | 0.00 |
Dell Inc.SOLE | CS | 27.84K | SH | $3.4K 1.62% | 27.84K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 44.58K | SH | $3.3K 1.55% | 44.58K | 0.00 | 0.00 |
Hyatt Hotels CorpSOLE | CS | 23.27K | SH | $3.3K 1.54% | 23.27K | 0.00 | 0.00 |
Home DepotSOLE | CS | 7.77K | SH | $2.8K 1.35% | 7.77K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 36.95K | SH | $2.8K 1.33% | 36.95K | 0.00 | 0.00 |
FortinetSOLE | CS | 25.78K | SH | $2.7K 1.29% | 25.78K | 0.00 | 0.00 |
BroadcomSOLE | CS | 9.73K | SH | $2.7K 1.27% | 9.73K | 0.00 | 0.00 |
Toll BrothersSOLE | CS | 23.01K | SH | $2.6K 1.25% | 23.01K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | CS | 8.12K | SH | $2.5K 1.20% | 8.12K | 0.00 | 0.00 |
EatonSOLE | CS | 7.04K | SH | $2.5K 1.19% | 7.04K | 0.00 | 0.00 |
Int'l Bus. Mach.SOLE | CS | 8.07K | SH | $2.4K 1.13% | 8.07K | 0.00 | 0.00 |
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