Filed: 10/6/2025ACC: 0001596077-25-000007
📋 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 $217.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$217.71M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
CS$217.71M100.0%
Portfolio Concentration
Top 3$26.66M12.2%
4–10$36.49M16.8%
11–25$45.39M20.9%
Rest$109.16M50.1%
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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:
Alphabet Inc Class A
SOLEShares39.87K
TypeSH
Market value$9.69M
4.45%
Sole
39.87K
Shared
0.00
None
0.00
Apple Computer
SOLEShares37.50K
TypeSH
Market value$9.55M
4.39%
Sole
37.50K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares7.78K
TypeSH
Market value$7.42M
3.41%
Sole
7.78K
Shared
0.00
None
0.00
Microsoft
SOLEShares12.63K
TypeSH
Market value$6.54M
3.00%
Sole
12.63K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares25.71K
TypeSH
Market value$5.64M
2.59%
Sole
25.71K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.39K
TypeSH
Market value$5.45M
2.50%
Sole
29.39K
Shared
0.00
None
0.00
Quanta Services
SOLEShares12.91K
TypeSH
Market value$5.35M
2.46%
Sole
12.91K
Shared
0.00
None
0.00
Church and Dwight
SOLEShares53.40K
TypeSH
Market value$4.68M
2.15%
Sole
53.40K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares19.80K
TypeSH
Market value$4.58M
2.11%
Sole
19.80K
Shared
0.00
None
0.00
CSX Corp
SOLEShares119.51K
TypeSH
Market value$4.24M
1.95%
Sole
119.51K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.87K
TypeSH
Market value$3.96M
1.82%
Sole
7.87K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares5.13K
TypeSH
Market value$3.77M
1.73%
Sole
5.13K
Shared
0.00
None
0.00
Eaton
SOLEShares9.44K
TypeSH
Market value$3.53M
1.62%
Sole
9.44K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares23.61K
TypeSH
Market value$3.45M
1.59%
Sole
23.61K
Shared
0.00
None
0.00
Hyatt Hotels Corp
SOLEShares23.35K
TypeSH
Market value$3.31M
1.52%
Sole
23.35K
Shared
0.00
None
0.00
Broadcom
SOLEShares9.63K
TypeSH
Market value$3.18M
1.46%
Sole
9.63K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares36.55K
TypeSH
Market value$3.01M
1.38%
Sole
36.55K
Shared
0.00
None
0.00
Int'l Bus. Mach.
SOLEShares10.66K
TypeSH
Market value$3.01M
1.38%
Sole
10.66K
Shared
0.00
None
0.00
Carrier Global
SOLEShares49.55K
TypeSH
Market value$2.96M
1.36%
Sole
49.55K
Shared
0.00
None
0.00
Lennar
SOLEShares21.72K
TypeSH
Market value$2.74M
1.26%
Sole
21.72K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares18.09K
TypeSH
Market value$2.56M
1.18%
Sole
18.09K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares26.01K
TypeSH
Market value$2.55M
1.17%
Sole
26.01K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares10.37K
TypeSH
Market value$2.53M
1.16%
Sole
10.37K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares15.28K
TypeSH
Market value$2.43M
1.12%
Sole
15.28K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares3.91K
TypeSH
Market value$2.40M
1.10%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | CS | 39.87K | SH | $9.69M 4.45% | 39.87K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 37.50K | SH | $9.55M 4.39% | 37.50K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 7.78K | SH | $7.42M 3.41% | 7.78K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 12.63K | SH | $6.54M 3.00% | 12.63K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 25.71K | SH | $5.64M 2.59% | 25.71K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 29.39K | SH | $5.45M 2.50% | 29.39K | 0.00 | 0.00 |
Quanta ServicesSOLE | CS | 12.91K | SH | $5.35M 2.46% | 12.91K | 0.00 | 0.00 |
Church and DwightSOLE | CS | 53.40K | SH | $4.68M 2.15% | 53.40K | 0.00 | 0.00 |
AbbVie Inc.SOLE | CS | 19.80K | SH | $4.58M 2.11% | 19.80K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 119.51K | SH | $4.24M 1.95% | 119.51K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.87K | SH | $3.96M 1.82% | 7.87K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 5.13K | SH | $3.77M 1.73% | 5.13K | 0.00 | 0.00 |
EatonSOLE | CS | 9.44K | SH | $3.53M 1.62% | 9.44K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 23.61K | SH | $3.45M 1.59% | 23.61K | 0.00 | 0.00 |
Hyatt Hotels CorpSOLE | CS | 23.35K | SH | $3.31M 1.52% | 23.35K | 0.00 | 0.00 |
BroadcomSOLE | CS | 9.63K | SH | $3.18M 1.46% | 9.63K | 0.00 | 0.00 |
Sysco CorpSOLE | CS | 36.55K | SH | $3.01M 1.38% | 36.55K | 0.00 | 0.00 |
Int'l Bus. Mach.SOLE | CS | 10.66K | SH | $3.01M 1.38% | 10.66K | 0.00 | 0.00 |
Carrier GlobalSOLE | CS | 49.55K | SH | $2.96M 1.36% | 49.55K | 0.00 | 0.00 |
LennarSOLE | CS | 21.72K | SH | $2.74M 1.26% | 21.72K | 0.00 | 0.00 |
Dell Inc.SOLE | CS | 18.09K | SH | $2.56M 1.18% | 18.09K | 0.00 | 0.00 |
Uber TechnologiesSOLE | CS | 26.01K | SH | $2.55M 1.17% | 26.01K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CS | 10.37K | SH | $2.53M 1.16% | 10.37K | 0.00 | 0.00 |
Morgan StanleySOLE | CS | 15.28K | SH | $2.43M 1.12% | 15.28K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | CS | 3.91K | SH | $2.40M 1.10% | 3.91K | 0.00 | 0.00 |
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