New England Research & Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), New England Research & Management, Inc. reported 158 stock positions worth $203.8 million. Its top holding was Church & Dwight (CHD) at 3.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 17, added to 44 and reduced 61. The biggest buy was Unitedhealth (UNH, shares +465%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $203.8M (Q1 2024)
- SEC Filing
- 0001596077-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 158 stocks · $203.8M
| CHD Church & Dwight Co. Inc. | 2.97% | 58,000 | $6.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.94% | 39,672 | $6.0M | Add +7.3% |
| MSFT Microsoft Corp. | 2.85% | 13,782 | $5.8M | Reduce -0.1% |
| AAPL Apple Inc. | 2.75% | 32,702 | $5.6M | Add +6.3% |
| URI United Rentals Inc. | 2.40% | 6,785 | $4.9M | Add +0.4% |
| JNJ Johnson & Johnson | 2.32% | 29,822 | $4.7M | Reduce -0.2% |
| CSX CSX Corp. | 2.13% | 117,106 | $4.3M | Add +0.1% |
| ZTS Zoetis Inc. | 2.08% | 25,093 | $4.2M | Add +6.5% |
| UPS United Parcel Service Class B | 1.92% | 26,356 | $3.9M | Add +25.8% |
| PWR Quanta Services Inc. | 1.87% | 14,631 | $3.8M | Add +19.1% |
| J Jacobs Solutions Inc. | 1.72% | 22,750 | $3.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 7,885 | $3.3M | No change |
| UNH Unitedhealth Group Inc. | 1.44% | 5,930 | $2.9M | Add +464.8% |
| KO The Coca-Cola Co. | 1.41% | 46,932 | $2.9M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 1.38% | 21,704 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 1.33% | 50,007 | $2.7M | Add +10.3% |
| CP Canadian Pacific Kansas City | 1.30% | 30,097 | $2.7M | No change |
| BLK BlackRock Finance Inc. | 1.25% | 3,058 | $2.5M | Add +619.5% |
| AMGN Amgen Inc. | 1.25% | 8,953 | $2.5M | Add +54.4% |
| HON Honeywell International Inc. | 1.24% | 12,307 | $2.5M | Reduce -20.4% |
| MS Morgan Stanley | 1.21% | 26,205 | $2.5M | Add +27.6% |
| APD Air Products & Chemicals Inc. | 1.20% | 10,105 | $2.4M | Add +25.4% |
| SCHW Schwab (charles) Corp. | 1.18% | 33,130 | $2.4M | Reduce -4.0% |
| UTHR United Therapeutics Corp. | 1.18% | 10,430 | $2.4M | Add +29.8% |
| LEN Lennar Corp. Class A | 1.14% | 13,475 | $2.3M | Reduce -19.1% |
| XOM Exxon Mobil Corp. | 1.13% | 19,823 | $2.3M | Add +0.3% |
| PFE Pfizer Inc. | 1.09% | 80,269 | $2.2M | Add +10.0% |
| SYY Sysco Corp. | 1.04% | 26,084 | $2.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.02% | 15,799 | $2.1M | Add +3.1% |
| ABT Abbott Laboratories | 1.02% | 18,260 | $2.1M | Reduce -1.7% |
| UNP Union Pacific Corp. | 1.00% | 8,329 | $2.0M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 10,440 | $2.0M | Add +28.6% |
| CARR Carrier Global Corp. | 0.96% | 33,550 | $1.9M | Add +439.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 15,262 | $1.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 11,494 | $1.8M | No change |
| PEP Pepsico Inc. | 0.85% | 9,874 | $1.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.83% | 9,413 | $1.7M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.83% | 2,181 | $1.7M | Reduce -20.3% |
| SYK Stryker Corp. | 0.81% | 4,585 | $1.6M | Reduce -2.1% |
| AIR Aar Corp. | 0.80% | 27,300 | $1.6M | Add +59.2% |
| DELL INC filed as DELL TECHNOLOGIES INC CLASS C | 0.80% | 14,301 | $1.6M | New |
| ADI Analog Devices Inc. | 0.79% | 8,133 | $1.6M | Reduce -1.4% |
| MDT Medtronic PLC | 0.78% | 18,149 | $1.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.76% | 5,517 | $1.6M | Add +24.5% |
| AVGO Broadcom Inc. | 0.76% | 1,161 | $1.5M | New |
| DCI Donaldson Co. Inc. | 0.74% | 20,200 | $1.5M | New |
| M D C HLDGS INC | 0.74% | 23,846 | $1.5M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.74% | 9,246 | $1.5M | No change |
| BR Broadridge Financial Solutio | 0.72% | 7,150 | $1.5M | New |
| WM Waste Management Inc. | 0.66% | 6,353 | $1.4M | Reduce -1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.66% | 15,350 | $1.3M | New |
| TFC Truist Financial Corp. | 0.65% | 34,050 | $1.3M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 6,215 | $1.3M | Add +12.7% |
| INVH Invitation Homes Inc. | 0.64% | 36,694 | $1.3M | Add +1.7% |
| NKE Nike Inc. Class B | 0.63% | 13,650 | $1.3M | Reduce -34.9% |
| GILD Gilead Sciences Inc. | 0.60% | 16,825 | $1.2M | Add +204.5% |
| PPG PPG Industries Inc. | 0.59% | 8,350 | $1.2M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 2,835 | $1.2M | New |
| COP Conocophillips | 0.57% | 9,135 | $1.2M | Add +0.6% |
| IR Ingersoll-Rand Inc. | 0.57% | 12,175 | $1.2M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.55% | 15,925 | $1.1M | Add +22.7% |
| WASH Washington Trust Bancorp | 0.53% | 40,224 | $1.1M | No change |
| SPG Simon Property Group Inc. | 0.53% | 6,880 | $1.1M | Reduce -34.6% |
| ABNB Airbnb Inc. Class A | 0.52% | 6,425 | $1.1M | Add +108.9% |
| ELV Elevance Health Inc. | 0.52% | 2,025 | $1.1M | Add +6.6% |
| CMCO Columbus McKinnon Corp. | 0.51% | 23,255 | $1.0M | No change |
| NUE Nucor Corp. | 0.50% | 5,175 | $1.0M | No change |
| MDB Mongodb Inc. | 0.49% | 2,785 | $999K | Add +170.4% |
| DT Dynatrace Inc. | 0.48% | 21,250 | $987K | Add +136.8% |
| AMD Advanced Micro Devices | 0.48% | 5,450 | $984K | Reduce -68.7% |
| DHR Danaher Corp. | 0.47% | 3,860 | $964K | Reduce -1.3% |
| TKR Timken Co. | 0.47% | 11,025 | $964K | Reduce -9.6% |
| SWK Stanley Black & Decker Inc. | 0.47% | 9,825 | $962K | No change |
| ULTA Ulta Beauty Inc. | 0.47% | 1,825 | $954K | Add +151.7% |
| NEE Nextera Energy Inc. | 0.47% | 14,833 | $948K | Add +0.1% |
| GXO Gxo Logistics Inc. | 0.46% | 17,375 | $934K | Add +82.4% |
| ABBV Abbvie Inc. | 0.45% | 5,068 | $923K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.44% | 21,138 | $906K | Reduce -2.3% |
| ENS Enersys | 0.44% | 9,525 | $900K | Reduce -23.2% |
| PRU Prudential Financial Inc. | 0.43% | 7,549 | $886K | Reduce -36.2% |
| TER Teradyne Inc. | 0.42% | 7,625 | $860K | Reduce -57.8% |
| CTSH Cognizant Tech Solutions-A | 0.42% | 11,626 | $852K | New |
| FTNT Fortinet Inc. | 0.42% | 12,475 | $852K | Add +8.7% |
| WDAY Workday Inc. Class A | 0.42% | 3,125 | $852K | Add +11.8% |
| MCK McKesson Corp. | 0.41% | 1,550 | $832K | New |
| MAS Masco Corp. | 0.40% | 10,450 | $824K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 16,439 | $820K | Reduce -1.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 5,165 | $796K | Reduce -51.5% |
| GIS General Mills Inc. | 0.38% | 11,125 | $778K | No change |
| AKAM Akamai Technologies Inc. | 0.38% | 7,075 | $769K | New |
| K Kellanova | 0.37% | 13,335 | $764K | Reduce -38.9% |
| QSR Restaurant Brands Intern | 0.37% | 9,399 | $747K | Reduce -42.8% |
| CL Colgate-Palmolive Co. | 0.37% | 8,288 | $746K | No change |
| INDB Independent Bank Corp. | 0.36% | 14,183 | $738K | No change |
| IDXX Idexx Laboratories Inc. | 0.36% | 1,355 | $732K | Reduce -23.9% |
| PATK Patrick Industries Inc. | 0.35% | 6,025 | $720K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.34% | 16,434 | $690K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.34% | 555 | $684K | No change |
| MHK Mohawk Industries Inc. | 0.33% | 5,125 | $671K | New |
| CVX Chevron Corp. | 0.32% | 4,169 | $658K | Reduce -1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −1.44 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.92 |
| AMD Advanced Micro Devices | Reduce -68.7% | 0.48% | −0.88 |
| TGT Target Corp. | Sold out | 0.00% | −0.70 |
| TER Teradyne Inc. | Reduce -57.8% | 0.42% | −0.62 |
| GEHC GE Healthcare Technology | Reduce -73.7% | 0.24% | −0.60 |
| H Hyatt Hotels Corp. Class A | Reduce -69.7% | 0.31% | −0.59 |
| NKE Nike Inc. Class B | Reduce -34.9% | 0.63% | −0.58 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.56 |
| HON Honeywell International Inc. | Reduce -20.4% | 1.24% | −0.48 |
| NFLX Netflix Inc. | Reduce -78.8% | 0.15% | −0.48 |
| ON On Semiconductor | Sold out | 0.00% | −0.48 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| EL Estee Lauder Companies Class A | Reduce -51.5% | 0.39% | −0.43 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| QSR Restaurant Brands Intern | Reduce -42.8% | 0.37% | −0.31 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.30 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| K Kellanova | Reduce -38.9% | 0.37% | −0.27 |
| MCHP Microchip Technology Inc. | Reduce -62.4% | 0.14% | −0.27 |
| SPG Simon Property Group Inc. | Reduce -34.6% | 0.53% | −0.27 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.27 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.25 |
| BALL Ball Corp. | Sold out | 0.00% | −0.24 |
| ENS Enersys | Reduce -23.2% | 0.44% | −0.22 |
| LRCX Lam Research Corp. | Reduce -54.5% | 0.24% | −0.22 |
| PRU Prudential Financial Inc. | Reduce -36.2% | 0.43% | −0.22 |
| ROL Rollins Inc. | Reduce -58.4% | 0.15% | −0.21 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -19.1% | 1.14% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.32% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -23.9% | 0.36% | −0.16 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -3.3% | 1.00% | −0.12 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.11 |
| PPG PPG Industries Inc. | Reduce -2.9% | 0.59% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 1.18% | −0.08 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.79% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.41% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.02% | −0.06 |
| EOG EOG Resources Inc. | Reduce -27.1% | 0.16% | −0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -9.9% | 0.15% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -17.8% | 0.29% | −0.06 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -0.7% | 0.23% | −0.05 |
| ACMR Acm Research Inc. Class A | Reduce -44.0% | 0.18% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.7% | 0.25% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -22.5% | 0.14% | −0.05 |
| AVT Avnet Inc. | Reduce -12.7% | 0.18% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Add +464.8% | 1.44% | +1.15 |
| BLK BlackRock Finance Inc. | Add +619.5% | 1.25% | +1.07 |
| DELL INC | New | 0.80% | +0.80 |
| CARR Carrier Global Corp. | Add +439.0% | 0.96% | +0.77 |
| AVGO Broadcom Inc. | New | 0.76% | +0.76 |
| DCI Donaldson Co. Inc. | New | 0.74% | +0.74 |
| BR Broadridge Financial Solutio | New | 0.72% | +0.72 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.66% | +0.66 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| PWR Quanta Services Inc. | Add +19.1% | 1.87% | +0.46 |
| CTSH Cognizant Tech Solutions-A | New | 0.42% | +0.42 |
| MCK McKesson Corp. | New | 0.41% | +0.41 |
| AKAM Akamai Technologies Inc. | New | 0.38% | +0.38 |
| GILD Gilead Sciences Inc. | Add +204.5% | 0.60% | +0.37 |
| AMGN Amgen Inc. | Add +54.4% | 1.25% | +0.36 |
| URI United Rentals Inc. | Add +0.4% | 2.40% | +0.35 |
| MHK Mohawk Industries Inc. | New | 0.33% | +0.33 |
| SNOW Snowflake Inc. | New | 0.32% | +0.32 |
| ABNB Airbnb Inc. Class A | Add +108.9% | 0.52% | +0.30 |
| ULTA Ulta Beauty Inc. | Add +151.7% | 0.47% | +0.28 |
| IBM Intl Business Machines Corp. | Add +28.6% | 0.98% | +0.28 |
| MDB Mongodb Inc. | Add +170.4% | 0.49% | +0.27 |
| WMS Advanced Drainage Systems Inc. | New | 0.26% | +0.26 |
| LII Lennox International Inc. | New | 0.24% | +0.24 |
| UTHR United Therapeutics Corp. | Add +29.8% | 1.18% | +0.24 |
| AIR Aar Corp. | Add +59.2% | 0.80% | +0.24 |
| CELH Celsius Holdings Inc. | New | 0.23% | +0.23 |
| DT Dynatrace Inc. | Add +136.8% | 0.48% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 2.94% | +0.20 |
| MS Morgan Stanley | Add +27.6% | 1.21% | +0.20 |
| UPS United Parcel Service Class B | Add +25.8% | 1.92% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| GXO Gxo Logistics Inc. | Add +82.4% | 0.46% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | Add +22.7% | 0.55% | +0.14 |
| MRK Merck & Co. Inc. | Add +3.1% | 1.02% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.13% | +0.13 |
| ROK Rockwell Automation Inc. | Add +98.6% | 0.30% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.83% | +0.12 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| FLR Fluor Corp. | New | 0.10% | +0.10 |
| ESI Element Solutions Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +10.3% | 1.33% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.13% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +0.8% | 0.57% | +0.07 |
| MCD McDonald's Corp. | Add +24.5% | 0.76% | +0.07 |
| FTNT Fortinet Inc. | Add +8.7% | 0.42% | +0.06 |
| SNPS Synopsys Inc. | Add +36.4% | 0.21% | +0.06 |
| ELV Elevance Health Inc. | Add +6.6% | 0.52% | +0.04 |
| ABBV Abbvie Inc. | Add +0.8% | 0.45% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $256.9M | GOOGL, AAPL, URI, PWR, GEV |
| Q1 2026 | 143 | $236.6M | GOOGL, AAPL, URI, JNJ, PWR |
| Q4 2025 | 144 | $228.6M | GOOGL, AAPL, MSFT, URI, JNJ |
| Q3 2025 | 146 | $217.7M | GOOGL, AAPL, URI, MSFT, AMZN |
| Q2 2025 | 147 | $210.5M | GOOGL, AAPL, URI, MSFT, CHD |
| Q1 2025 | 146 | $196.9M | AAPL, GOOGL, CHD, URI, JNJ |
| Q4 2024 | 143 | $196.5M | AAPL, GOOGL, CHD, URI, MSFT |
| Q3 2024 | 158 | $213.1M | AAPL, GOOGL, CHD, URI, MSFT |
| Q2 2024 | 164 | $208.2M | AAPL, GOOGL, MSFT, CHD, URI |
| Q1 2024 | 158 | $203.8M | CHD, GOOGL, MSFT, AAPL, URI |