New England Research & Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), New England Research & Management, Inc. reported 164 stock positions worth $208.2 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 18, added to 36 and reduced 84. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $208.2M (Q2 2024)
- SEC Filing
- 0001596077-24-000003 ↗ filed Jul 9, 2024
Holdings Value
Holdings 164 stocks · $208.2M
| AAPL Apple Inc. | 3.67% | 36,253 | $7.6M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 3.35% | 38,282 | $7.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.87% | 13,355 | $6.0M | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 2.86% | 57,350 | $5.9M | Reduce -1.1% |
| URI United Rentals Inc. | 2.35% | 7,560 | $4.9M | Add +11.4% |
| JNJ Johnson & Johnson | 2.01% | 28,562 | $4.2M | Reduce -4.2% |
| ZTS Zoetis Inc. | 1.93% | 23,168 | $4.0M | Reduce -7.7% |
| CSX CSX Corp. | 1.81% | 112,381 | $3.8M | Reduce -4.0% |
| PWR Quanta Services Inc. | 1.77% | 14,508 | $3.7M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.55% | 23,115 | $3.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 7,845 | $3.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.41% | 5,760 | $2.9M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 1.40% | 21,054 | $2.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.37% | 1,771 | $2.8M | Add +52.5% |
| BLK BlackRock Finance Inc. | 1.33% | 3,518 | $2.8M | Add +15.0% |
| UTHR United Therapeutics Corp. | 1.25% | 8,195 | $2.6M | Reduce -21.4% |
| UPS United Parcel Service Class B | 1.25% | 18,968 | $2.6M | Reduce -28.0% |
| AMGN Amgen Inc. | 1.21% | 8,064 | $2.5M | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 1.16% | 9,355 | $2.4M | Reduce -7.4% |
| CARR Carrier Global Corp. | 1.13% | 37,275 | $2.4M | Add +11.1% |
| CP Canadian Pacific Kansas City | 1.12% | 29,609 | $2.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.11% | 20,108 | $2.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.09% | 18,318 | $2.3M | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 1.08% | 53,938 | $2.2M | Add +7.9% |
| HON Honeywell International Inc. | 1.06% | 10,322 | $2.2M | Reduce -16.1% |
| KO The Coca-Cola Co. | 1.05% | 34,449 | $2.2M | Reduce -26.6% |
| SYK Stryker Corp. | 1.05% | 6,410 | $2.2M | Add +39.8% |
| GOOG Alphabet Inc. Class C | 1.01% | 11,494 | $2.1M | No change |
| LEN Lennar Corp. Class A | 1.01% | 14,050 | $2.1M | Add +4.3% |
| PFE Pfizer Inc. | 1.00% | 74,252 | $2.1M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.95% | 12,225 | $2.0M | Add +124.3% |
| ABBV Abbvie Inc. | 0.95% | 11,476 | $2.0M | Add +126.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 11,365 | $2.0M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.94% | 10,109 | $2.0M | Add +7.4% |
| AIR Aar Corp. | 0.91% | 26,100 | $1.9M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 25,600 | $1.9M | Reduce -22.7% |
| ABT Abbott Laboratories | 0.88% | 17,560 | $1.8M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.87% | 8,008 | $1.8M | Reduce -3.9% |
| PCAR Paccar Inc. | 0.86% | 17,321 | $1.8M | New |
| SYY Sysco Corp. | 0.85% | 24,834 | $1.8M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.85% | 1,956 | $1.8M | Reduce -10.3% |
| DHI D.R. Horton Inc. | 0.80% | 11,787 | $1.7M | New |
| MS Morgan Stanley | 0.79% | 17,000 | $1.7M | Reduce -35.1% |
| AMAT Applied Materials Inc. | 0.79% | 6,950 | $1.6M | New |
| PPG PPG Industries Inc. | 0.71% | 11,775 | $1.5M | Add +41.0% |
| PEP Pepsico Inc. | 0.70% | 8,781 | $1.4M | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.69% | 4,800 | $1.4M | Add +291.8% |
| NEE Nextera Energy Inc. | 0.67% | 19,833 | $1.4M | Add +33.7% |
| WMS Advanced Drainage Systems Inc. | 0.67% | 8,750 | $1.4M | Add +186.9% |
| MCD McDonald's Corp. | 0.67% | 5,467 | $1.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.67% | 8,445 | $1.4M | Reduce -8.7% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 6,045 | $1.4M | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.64% | 8,815 | $1.3M | Add +37.2% |
| DCI Donaldson Co. Inc. | 0.63% | 18,425 | $1.3M | Reduce -8.8% |
| BR Broadridge Financial Solutio | 0.63% | 6,680 | $1.3M | Reduce -6.6% |
| DT Dynatrace Inc. | 0.63% | 29,375 | $1.3M | Add +38.2% |
| WM Waste Management Inc. | 0.63% | 6,128 | $1.3M | Reduce -3.5% |
| INVH Invitation Homes Inc. | 0.62% | 36,069 | $1.3M | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.62% | 33,024 | $1.3M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 2,735 | $1.3M | Reduce -3.5% |
| MDT Medtronic PLC | 0.61% | 16,037 | $1.3M | Reduce -11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 1,130 | $1.2M | New |
| MHK Mohawk Industries Inc. | 0.54% | 9,900 | $1.1M | Add +93.2% |
| WASH Washington Trust Bancorp | 0.53% | 40,174 | $1.1M | Reduce -0.1% |
| DELL INC | 0.52% | 7,875 | $1.1M | Reduce -44.9% |
| IR Ingersoll-Rand Inc. | 0.51% | 11,725 | $1.1M | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.51% | 1,950 | $1.1M | Add +129.4% |
| MRVL Marvell Technology Inc. | 0.50% | 14,750 | $1.0M | Reduce -7.4% |
| SPG Simon Property Group Inc. | 0.49% | 6,780 | $1.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.48% | 13,250 | $999K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.48% | 16,500 | $994K | Add +32.3% |
| DHR Danaher Corp. | 0.46% | 3,810 | $952K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 10,700 | $926K | New |
| WDAY Workday Inc. Class A | 0.44% | 4,130 | $923K | Add +32.2% |
| ELV Elevance Health Inc. | 0.44% | 1,700 | $921K | Reduce -16.1% |
| ENS Enersys | 0.44% | 8,825 | $914K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.42% | 1,735 | $875K | Add +57.7% |
| TDG Transdigm Group Inc. | 0.41% | 675 | $862K | Add +21.6% |
| MCK McKesson Corp. | 0.40% | 1,415 | $826K | Reduce -8.7% |
| CL Colgate-Palmolive Co. | 0.39% | 8,288 | $804K | No change |
| GXO Gxo Logistics Inc. | 0.38% | 15,825 | $799K | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.38% | 3,498 | $798K | Reduce -57.0% |
| PRU Prudential Financial Inc. | 0.38% | 6,779 | $794K | Reduce -10.2% |
| NUE Nucor Corp. | 0.37% | 4,875 | $771K | Reduce -5.8% |
| TKR Timken Co. | 0.37% | 9,550 | $765K | Reduce -13.4% |
| CMCO Columbus McKinnon Corp. | 0.37% | 22,105 | $764K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.36% | 19,592 | $754K | Reduce -7.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.36% | 9,075 | $747K | Reduce -40.9% |
| CSCO Cisco Systems Inc. | 0.35% | 15,529 | $738K | Reduce -5.5% |
| SWK Stanley Black & Decker Inc. | 0.35% | 9,225 | $737K | Reduce -6.1% |
| V Visa Inc. Class A | 0.35% | 2,752 | $722K | New |
| INDB Independent Bank Corp. | 0.34% | 14,083 | $714K | Reduce -0.7% |
| H Hyatt Hotels Corp. Class A | 0.34% | 4,625 | $703K | Add +17.8% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 10,276 | $699K | Reduce -11.6% |
| MAS Masco Corp. | 0.33% | 10,450 | $697K | No change |
| ULTA Ulta Beauty Inc. | 0.33% | 1,760 | $679K | Reduce -3.6% |
| GIS General Mills Inc. | 0.33% | 10,725 | $678K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.33% | 16,404 | $677K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.32% | 1,950 | $661K | Add +90.2% |
| MDB Mongodb Inc. | 0.32% | 2,630 | $657K | Reduce -5.6% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.92 |
| M D C HLDGS INC | Sold out | 0.00% | −0.74 |
| UPS United Parcel Service Class B | Reduce -28.0% | 1.25% | −0.68 |
| COP Conocophillips | Sold out | 0.00% | −0.57 |
| GILD Gilead Sciences Inc. | Reduce -68.0% | 0.18% | −0.43 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.42 |
| MS Morgan Stanley | Reduce -35.1% | 0.79% | −0.42 |
| ADI Analog Devices Inc. | Reduce -57.0% | 0.38% | −0.41 |
| K Kellanova | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Reduce -26.6% | 1.05% | −0.36 |
| CSX CSX Corp. | Reduce -4.0% | 1.81% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| JNJ Johnson & Johnson | Reduce -4.2% | 2.01% | −0.31 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.30 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -40.9% | 0.36% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.29 |
| DELL INC | Reduce -44.9% | 0.52% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -22.7% | 0.91% | −0.27 |
| SYY Sysco Corp. | Reduce -4.8% | 0.85% | −0.19 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.18 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 1.12% | −0.18 |
| HON Honeywell International Inc. | Reduce -16.1% | 1.06% | −0.18 |
| MDB Mongodb Inc. | Reduce -5.6% | 0.32% | −0.17 |
| MDT Medtronic PLC | Reduce -11.6% | 0.61% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Reduce -7.7% | 1.93% | −0.15 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.70% | −0.15 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.48% | −0.15 |
| CMCO Columbus McKinnon Corp. | Reduce -5.0% | 0.37% | −0.14 |
| ULTA Ulta Beauty Inc. | Reduce -3.6% | 0.33% | −0.14 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.88% | −0.14 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.87% | −0.13 |
| NUE Nucor Corp. | Reduce -5.8% | 0.37% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -1.6% | 0.26% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.13 |
| SWK Stanley Black & Decker Inc. | Reduce -6.1% | 0.35% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 2.86% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| DCI Donaldson Co. Inc. | Reduce -8.8% | 0.63% | −0.11 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.11 |
| TKR Timken Co. | Reduce -13.4% | 0.37% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -9.9% | 0.28% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.10 |
| PWR Quanta Services Inc. | Reduce -0.8% | 1.77% | −0.09 |
| PFE Pfizer Inc. | Reduce -7.5% | 1.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.53% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.67% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.9% | 3.67% | +0.92 |
| PCAR Paccar Inc. | New | 0.86% | +0.86 |
| DHI D.R. Horton Inc. | New | 0.80% | +0.80 |
| AMAT Applied Materials Inc. | New | 0.79% | +0.79 |
| AVGO Broadcom Inc. | Add +52.5% | 1.37% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.56% | +0.56 |
| ABBV Abbvie Inc. | Add +126.4% | 0.95% | +0.49 |
| SHW The Sherwin-Williams Co. | Add +291.8% | 0.69% | +0.48 |
| AMD Advanced Micro Devices | Add +124.3% | 0.95% | +0.47 |
| VRT Vertiv Holdings Co. Class A | New | 0.44% | +0.44 |
| WMS Advanced Drainage Systems Inc. | Add +186.9% | 0.67% | +0.42 |
| V Visa Inc. Class A | New | 0.35% | +0.35 |
| CME Cme Group Inc. | New | 0.29% | +0.29 |
| TRMB Trimble Inc. | New | 0.27% | +0.27 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| AMT American Tower Corp. | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.25% | +0.25 |
| MLM Martin Marietta Materials | Add +129.4% | 0.51% | +0.25 |
| MOD Modine Manufacturing Co. | New | 0.25% | +0.25 |
| CRL Charles River Laboratories | New | 0.24% | +0.24 |
| SYK Stryker Corp. | Add +39.8% | 1.05% | +0.24 |
| VLO Valero Energy Corp. | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.23% | +0.23 |
| DXCM Dexcom Inc. | New | 0.21% | +0.21 |
| MHK Mohawk Industries Inc. | Add +93.2% | 0.54% | +0.21 |
| NEE Nextera Energy Inc. | Add +33.7% | 0.67% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | New | 0.19% | +0.19 |
| FLR Fluor Corp. | Add +173.1% | 0.28% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +90.2% | 0.32% | +0.17 |
| TTD Trade Desk Inc./the Class A | New | 0.17% | +0.17 |
| CARR Carrier Global Corp. | Add +11.1% | 1.13% | +0.17 |
| META Meta Platforms Inc. Class A | Add +57.7% | 0.42% | +0.16 |
| DT Dynatrace Inc. | Add +38.2% | 0.63% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +90.0% | 0.30% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +37.2% | 0.64% | +0.12 |
| PPG PPG Industries Inc. | Add +41.0% | 0.71% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.94% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +15.0% | 1.33% | +0.08 |
| TDG Transdigm Group Inc. | Add +21.6% | 0.41% | +0.08 |
| CELH Celsius Holdings Inc. | Add +96.5% | 0.31% | +0.07 |
| GEHC GE Healthcare Technology | Add +51.8% | 0.31% | +0.07 |
| MRK Merck & Co. Inc. | Add +15.9% | 1.09% | +0.07 |
| FTNT Fortinet Inc. | Add +32.3% | 0.48% | +0.06 |
| H Hyatt Hotels Corp. Class A | Add +17.8% | 0.34% | +0.03 |
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 |