NEW ENGLAND RESEARCH & MANAGEMENT, INC.

PrivateCIK: 1596077
Location

CHICAGO, IL

134
Positions
$256.95M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$256.95M134 positions
COM$199.08M77.5%
CAP STK CL A$14.59M5.7%
COM NEW$8.33M3.2%
COM CL A$8.11M3.2%
CL B$4.64M1.8%
CL B NEW$4.61M1.8%
ORD$4.48M1.7%

Portfolio Concentration

Top 314.4%4–1019.0%11–2522.0%Rest44.5%TOP 1033.4%0%100%
Top 3$37.03M14.4%
4–10$48.86M19.0%
11–25$56.60M22.0%
Rest$114.46M44.5%

Top 3 weight

14.4%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.70M

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)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares40.83K
TypeSH
Market value$14.59M
5.68%
Sole
40.83K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares41.64K
TypeSH
Market value$12.05M
4.69%
Sole
41.64K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares9.17K
TypeSH
Market value$10.39M
4.04%
Sole
9.17K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares14.37K
TypeSH
Market value$10.34M
4.03%
Sole
14.37K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares6.50K
TypeSH
Market value$7.63M
2.97%
Sole
6.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares29.53K
TypeSH
Market value$7.50M
2.92%
Sole
29.53K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares24.77K
TypeSH
Market value$6.23M
2.43%
Sole
24.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.93K
TypeSH
Market value$5.94M
2.31%
Sole
15.93K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares123.93K
TypeSH
Market value$5.89M
2.29%
Sole
123.93K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares15.49K
TypeSH
Market value$5.32M
2.07%
Sole
15.49K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares50.20K
TypeSH
Market value$4.86M
1.89%
Sole
50.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.20K
TypeSH
Market value$4.61M
1.79%
Sole
9.20K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares11.88K
TypeSH
Market value$4.30M
1.67%
Sole
11.88K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.56K
TypeSH
Market value$4.26M
1.66%
Sole
3.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.18K
TypeSH
Market value$4.22M
1.64%
Sole
11.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.08K
TypeSH
Market value$4.07M
1.58%
Sole
17.08K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares28.28K
TypeSH
Market value$3.72M
1.45%
Sole
28.28K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares13.40K
TypeSH
Market value$3.65M
1.42%
Sole
13.40K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares49.57K
TypeSH
Market value$3.54M
1.38%
Sole
49.57K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares27.28K
TypeSH
Market value$3.51M
1.36%
Sole
27.28K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares12.37K
TypeSH
Market value$3.48M
1.35%
Sole
12.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.62K
TypeSH
Market value$3.40M
1.32%
Sole
9.62K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares14.45K
TypeSH
Market value$3.02M
1.18%
Sole
14.45K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares15.89K
TypeSH
Market value$3.01M
1.17%
Sole
15.89K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.92K
TypeSH
Market value$2.95M
1.15%
Sole
2.92K
Shared
0.00
None
0.00
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