New England Research & Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), New England Research & Management, Inc. reported 158 stock positions worth $213.1 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Church & Dwight (CHD, 2.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 25, added to 41 and reduced 76. The biggest buy was Goldman Sachs (GS, shares +398%) and the biggest sale Unitedhealth (UNH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $213.1M (Q3 2024)
- SEC Filing
- 0001596077-24-000007 ↗ filed Oct 7, 2024
Holdings Value
Holdings 158 stocks · $213.1M
| AAPL Apple Inc. | 3.98% | 36,348 | $8.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.02% | 38,768 | $6.4M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 2.81% | 57,100 | $6.0M | Reduce -0.4% |
| URI United Rentals Inc. | 2.71% | 7,140 | $5.8M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.67% | 13,230 | $5.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.15% | 28,301 | $4.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 2.12% | 23,168 | $4.5M | No change |
| PWR Quanta Services Inc. | 1.99% | 14,233 | $4.2M | Reduce -1.9% |
| CSX CSX Corp. | 1.79% | 110,706 | $3.8M | Reduce -1.5% |
| CARR Carrier Global Corp. | 1.76% | 46,525 | $3.7M | Add +24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 7,845 | $3.6M | No change |
| AMGN Amgen Inc. | 1.60% | 10,574 | $3.4M | Add +31.1% |
| BLK BlackRock Inc. | 1.51% | 3,383 | $3.2M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.41% | 17,355 | $3.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.40% | 26,110 | $3.0M | Add +48.7% |
| BMY Bristol-Myers Squibb Co. | 1.31% | 53,838 | $2.8M | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 1.30% | 7,720 | $2.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.29% | 14,709 | $2.7M | Add +45.5% |
| MRK Merck & Co. Inc. | 1.27% | 23,743 | $2.7M | Add +29.6% |
| SYY Sysco Corp. | 1.26% | 34,394 | $2.7M | Add +38.5% |
| GS Goldman Sachs Group Inc. | 1.23% | 5,287 | $2.6M | Add +397.8% |
| KMB Kimberly-Clark Corp. | 1.23% | 18,354 | $2.6M | Reduce -12.8% |
| ABBV Abbvie Inc. | 1.21% | 13,092 | $2.6M | Add +14.1% |
| UPS United Parcel Service Class B | 1.21% | 18,893 | $2.6M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 1.17% | 29,196 | $2.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.11% | 20,108 | $2.4M | No change |
| LLY Eli Lilly & Co. | 1.08% | 2,606 | $2.3M | Add +33.2% |
| APD Air Products & Chemicals Inc. | 1.08% | 7,745 | $2.3M | Reduce -17.2% |
| SYK Stryker Corp. | 1.07% | 6,310 | $2.3M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.01% | 74,463 | $2.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 9,740 | $2.2M | Reduce -14.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 4,575 | $2.1M | Add +67.3% |
| MAS Masco Corp. | 1.00% | 25,275 | $2.1M | Add +141.9% |
| J Jacobs Solutions Inc. | 0.98% | 15,907 | $2.1M | Reduce -31.2% |
| HON Honeywell International Inc. | 0.96% | 9,872 | $2.0M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.90% | 11,515 | $1.9M | Add +0.2% |
| UNP Union Pacific Corp. | 0.87% | 7,514 | $1.9M | Reduce -6.2% |
| MS Morgan Stanley | 0.83% | 16,900 | $1.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.83% | 24,499 | $1.8M | Reduce -28.9% |
| AMAT Applied Materials Inc. | 0.81% | 8,575 | $1.7M | Add +23.4% |
| SHW The Sherwin-Williams Co. | 0.81% | 4,510 | $1.7M | Reduce -6.0% |
| GIS General Mills Inc. | 0.79% | 22,725 | $1.7M | Add +111.9% |
| MCK McKesson Corp. | 0.79% | 3,390 | $1.7M | Add +139.6% |
| AMD Advanced Micro Devices | 0.78% | 10,163 | $1.7M | Reduce -16.9% |
| MCD McDonald's Corp. | 0.78% | 5,437 | $1.7M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.77% | 3,045 | $1.6M | Add +56.1% |
| NEE Nextera Energy Inc. | 0.76% | 19,133 | $1.6M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.76% | 16,371 | $1.6M | Reduce -5.5% |
| IR Ingersoll-Rand Inc. | 0.75% | 16,375 | $1.6M | Add +39.7% |
| LRCX Lam Research Corp. | 0.71% | 1,850 | $1.5M | Add +270.0% |
| PG The Procter & Gamble Co. | 0.69% | 8,445 | $1.5M | No change |
| V Visa Inc. Class A | 0.68% | 5,277 | $1.5M | Add +91.8% |
| INVH Invitation Homes Inc. | 0.68% | 40,769 | $1.4M | Add +13.0% |
| TFC Truist Financial Corp. | 0.67% | 33,224 | $1.4M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 5,845 | $1.4M | Reduce -3.3% |
| H Hyatt Hotels Corp. Class A | 0.64% | 9,025 | $1.4M | Add +95.1% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 2,215 | $1.4M | Add +94.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,350 | $1.3M | Add +35.5% |
| BR Broadridge Financial Solutio | 0.62% | 6,129 | $1.3M | Reduce -8.3% |
| MDT Medtronic PLC | 0.61% | 14,527 | $1.3M | Reduce -9.4% |
| WASH Washington Trust Bancorp | 0.61% | 40,124 | $1.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.59% | 6,053 | $1.3M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.55% | 13,275 | $1.2M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.54% | 4,680 | $1.1M | Add +13.3% |
| SBUX Starbucks Corp. | 0.54% | 11,719 | $1.1M | Add +77.7% |
| AIR Aar Corp. | 0.53% | 17,425 | $1.1M | Reduce -33.2% |
| LEN Lennar Corp. Class A | 0.52% | 5,950 | $1.1M | Reduce -57.6% |
| DELL INC | 0.52% | 9,350 | $1.1M | Add +18.7% |
| PEP Pepsico Inc. | 0.51% | 6,386 | $1.1M | Reduce -27.3% |
| TDG Transdigm Group Inc. | 0.50% | 752 | $1.1M | Add +11.4% |
| TTWO Take-Two Interactive Softwre | 0.50% | 6,900 | $1.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.45% | 13,625 | $958K | Add +50.1% |
| CFR Cullen/Frost Bankers Inc. | 0.45% | 8,525 | $954K | New |
| VLO Valero Energy Corp. | 0.44% | 6,975 | $942K | Add +121.4% |
| PNR Pentair PLC | 0.43% | 9,350 | $914K | Add +142.9% |
| ULTA Ulta Beauty Inc. | 0.43% | 2,330 | $907K | Add +32.4% |
| DT Dynatrace Inc. | 0.42% | 16,675 | $892K | Reduce -43.2% |
| CL Colgate-Palmolive Co. | 0.40% | 8,288 | $860K | No change |
| ELV Elevance Health Inc. | 0.40% | 1,650 | $858K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.40% | 11,700 | $844K | Reduce -20.7% |
| INDB Independent Bank Corp. | 0.39% | 14,083 | $833K | No change |
| CSCO Cisco Systems Inc. | 0.38% | 15,334 | $816K | Reduce -1.3% |
| ENS Enersys | 0.38% | 7,975 | $814K | Reduce -9.6% |
| DCI Donaldson Co. Inc. | 0.37% | 10,829 | $798K | Reduce -41.2% |
| CMCO Columbus McKinnon Corp. | 0.37% | 21,905 | $789K | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 3,725 | $782K | New |
| NFLX Netflix Inc. | 0.37% | 1,099 | $779K | Add +111.8% |
| SCHW Schwab (charles) Corp. | 0.36% | 11,900 | $771K | Reduce -53.5% |
| TKR Timken Co. | 0.34% | 8,500 | $716K | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.34% | 15,944 | $716K | Reduce -2.8% |
| PATK Patrick Industries Inc. | 0.33% | 4,900 | $698K | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.33% | 1,380 | $697K | Add +7.8% |
| GSK GSK PLC-Spon ADR | 0.33% | 16,992 | $695K | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.32% | 5,605 | $681K | New |
| DHR Danaher Corp. | 0.31% | 2,405 | $669K | Reduce -36.9% |
| WMT Walmart Inc. | 0.30% | 7,923 | $640K | No change |
| QSR Restaurant Brands Intern | 0.29% | 8,499 | $613K | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 693 | $577K | Reduce -38.7% |
| CFG Citizens Financial Group | 0.26% | 13,730 | $564K | Reduce -0.2% |
| AMT American Tower Corp. | 0.26% | 2,417 | $562K | Reduce -11.0% |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -87.5% | 0.20% | −1.21 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.71 |
| DHI D.R. Horton Inc. | Reduce -90.9% | 0.10% | −0.70 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.67 |
| J Jacobs Solutions Inc. | Reduce -31.2% | 0.98% | −0.57 |
| SCHW Schwab (charles) Corp. | Reduce -53.5% | 0.36% | −0.54 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.54 |
| LEN Lennar Corp. Class A | Reduce -57.6% | 0.52% | −0.49 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.44 |
| ABNB Airbnb Inc. Class A | Reduce -52.5% | 0.25% | −0.39 |
| AIR Aar Corp. | Reduce -33.2% | 0.53% | −0.38 |
| FTNT Fortinet Inc. | Reduce -83.2% | 0.10% | −0.38 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.37 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.35 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.32 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.31 |
| SPG Simon Property Group Inc. | Reduce -62.0% | 0.20% | −0.29 |
| GXO Gxo Logistics Inc. | Reduce -75.2% | 0.10% | −0.29 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.7% | 0.27% | −0.28 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.28 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.28 |
| DCI Donaldson Co. Inc. | Reduce -41.2% | 0.37% | −0.26 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.24 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -28.9% | 0.83% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -68.0% | 0.10% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| DT Dynatrace Inc. | Reduce -43.2% | 0.42% | −0.21 |
| ADI Analog Devices Inc. | Reduce -54.0% | 0.17% | −0.21 |
| PRU Prudential Financial Inc. | Reduce -53.1% | 0.18% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.67% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -67.8% | 0.12% | −0.19 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -27.3% | 0.51% | −0.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -12.8% | 1.23% | −0.17 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.78% | −0.17 |
| FLR Fluor Corp. | Reduce -62.1% | 0.11% | −0.17 |
| CTSH Cognizant Tech Solutions-A | Reduce -49.6% | 0.19% | −0.15 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.15 |
| DHR Danaher Corp. | Reduce -36.9% | 0.31% | −0.14 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -52.8% | 0.14% | −0.13 |
| TRMB Trimble Inc. | Reduce -50.6% | 0.15% | −0.13 |
| MOD Modine Manufacturing Co. | Reduce -58.9% | 0.13% | −0.12 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| GS Goldman Sachs Group Inc. | Add +397.8% | 1.23% | +1.00 |
| MAS Masco Corp. | Add +141.9% | 1.00% | +0.66 |
| CARR Carrier Global Corp. | Add +24.8% | 1.76% | +0.63 |
| ABT Abbott Laboratories | Add +48.7% | 1.40% | +0.52 |
| TTWO Take-Two Interactive Softwre | New | 0.50% | +0.50 |
| GIS General Mills Inc. | Add +111.9% | 0.79% | +0.46 |
| LRCX Lam Research Corp. | Add +270.0% | 0.71% | +0.45 |
| CFR Cullen/Frost Bankers Inc. | New | 0.45% | +0.45 |
| SYY Sysco Corp. | Add +38.5% | 1.26% | +0.41 |
| MCK McKesson Corp. | Add +139.6% | 0.79% | +0.39 |
| AMGN Amgen Inc. | Add +31.1% | 1.60% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +67.3% | 1.00% | +0.38 |
| VEEV Veeva Systems Inc. Class A | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +45.5% | 1.29% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +94.3% | 0.64% | +0.34 |
| V Visa Inc. Class A | Add +91.8% | 0.68% | +0.33 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +0.3% | 3.98% | +0.31 |
| H Hyatt Hotels Corp. Class A | Add +95.1% | 0.64% | +0.31 |
| SBUX Starbucks Corp. | Add +77.7% | 0.54% | +0.29 |
| PNR Pentair PLC | Add +142.9% | 0.43% | +0.29 |
| ABBV Abbvie Inc. | Add +14.1% | 1.21% | +0.27 |
| MLM Martin Marietta Materials | Add +56.1% | 0.77% | +0.26 |
| DLTR Dollar Tree Inc. | New | 0.25% | +0.25 |
| KNX Knight-Swift Transportation | New | 0.25% | +0.25 |
| FANG Diamondback Energy Inc. | New | 0.25% | +0.25 |
| IR Ingersoll-Rand Inc. | Add +39.7% | 0.75% | +0.24 |
| AMENTUM HOLDINGS INC (AMNTEC 7.25 08/01/32 144A) | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +33.2% | 1.08% | +0.23 |
| META Meta Platforms Inc. Class A | Add +35.5% | 0.63% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.21% | +0.21 |
| VLO Valero Energy Corp. | Add +121.4% | 0.44% | +0.20 |
| NFLX Netflix Inc. | Add +111.8% | 0.37% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +29.6% | 1.27% | +0.18 |
| PB Prosperity Bancshares Inc. | New | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | New | 0.13% | +0.13 |
| K Kellanova | New | 0.13% | +0.13 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +32.4% | 0.43% | +0.10 |
| FBIN Fortune Brands Innovations I | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +42.5% | 0.25% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | Add +13.3% | 0.54% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Add +50.1% | 0.45% | +0.09 |
| TDG Transdigm Group Inc. | Add +11.4% | 0.50% | +0.09 |
| NKE Nike Inc. Class B | Add +0.2% | 0.55% | +0.07 |
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 |