New England Research & Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), New England Research & Management, Inc. reported 146 stock positions worth $196.9 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Church & Dwight (CHD, 3.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 23, added to 46 and reduced 60. The biggest buy was Uber Technologies (UBER, shares +137%) and the biggest sale Broadcom (AVGO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001596077
- Portfolio Value
- $196.9M (Q1 2025)
- SEC Filing
- 0001596077-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 146 stocks · $196.9M
| AAPL Apple Inc. | 3.89% | 34,502 | $7.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 3.86% | 49,090 | $7.6M | Add +8.1% |
| CHD Church & Dwight Co. Inc. | 3.13% | 56,000 | $6.2M | Reduce -0.9% |
| URI United Rentals Inc. | 2.78% | 8,745 | $5.5M | Add +11.3% |
| JNJ Johnson & Johnson | 2.51% | 29,748 | $4.9M | Add +7.6% |
| MSFT Microsoft Corp. | 2.36% | 12,388 | $4.7M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 2.23% | 8,023 | $4.4M | Add +51.6% |
| AMZN Amazon.com Inc. | 2.20% | 22,763 | $4.3M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 7,845 | $4.2M | No change |
| ZTS Zoetis Inc. | 2.06% | 24,618 | $4.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 2.03% | 19,106 | $4.0M | Reduce -10.6% |
| BLK BlackRock Inc. | 1.86% | 3,866 | $3.7M | Add +3.2% |
| CSX CSX Corp. | 1.71% | 114,110 | $3.4M | Add +1.9% |
| H Hyatt Hotels Corp. Class A | 1.66% | 26,624 | $3.3M | Add +116.9% |
| PWR Quanta Services Inc. | 1.62% | 12,571 | $3.2M | Add +16.2% |
| UBER Uber Technologies Inc. | 1.61% | 43,638 | $3.2M | Add +137.5% |
| SYY Sysco Corp. | 1.58% | 41,493 | $3.1M | Add +24.5% |
| DELL INC | 1.55% | 33,500 | $3.1M | Add +19.2% |
| CARR Carrier Global Corp. | 1.43% | 44,500 | $2.8M | Reduce -4.7% |
| HD Home Depot Inc. | 1.31% | 7,034 | $2.6M | Add +117.5% |
| ABT Abbott Laboratories | 1.27% | 18,884 | $2.5M | Reduce -8.2% |
| TOL Toll Brothers Inc. | 1.23% | 23,010 | $2.4M | Add +6.0% |
| MRK Merck & Co. Inc. | 1.14% | 25,055 | $2.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.14% | 2,711 | $2.2M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.14% | 3,880 | $2.2M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 1.09% | 18,059 | $2.1M | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 8,070 | $2.0M | Reduce -23.7% |
| NFLX Netflix Inc. | 1.01% | 2,122 | $2.0M | Add +148.5% |
| NEE Nextera Energy Inc. | 1.00% | 27,813 | $2.0M | Add +22.9% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 30,269 | $1.8M | Add +16.0% |
| V Visa Inc. Class A | 0.93% | 5,232 | $1.8M | Reduce -0.5% |
| MS Morgan Stanley | 0.93% | 15,694 | $1.8M | Add +3.3% |
| LII Lennox International Inc. | 0.91% | 3,180 | $1.8M | Add +261.4% |
| UTHR United Therapeutics Corp. | 0.88% | 5,650 | $1.7M | Add +0.2% |
| A Agilent Technologies Inc. | 0.85% | 14,225 | $1.7M | New |
| AVGO Broadcom Inc. | 0.83% | 9,789 | $1.6M | Reduce -43.6% |
| KO The Coca-Cola Co. | 0.83% | 22,699 | $1.6M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 10,391 | $1.6M | Reduce -1.5% |
| INVH Invitation Homes Inc. | 0.81% | 45,814 | $1.6M | Add +14.2% |
| WM Waste Management Inc. | 0.81% | 6,863 | $1.6M | Add +5.1% |
| KMB Kimberly-Clark Corp. | 0.81% | 11,149 | $1.6M | Reduce -31.8% |
| IR Ingersoll-Rand Inc. | 0.80% | 19,682 | $1.6M | Add +33.8% |
| MCD McDonald's Corp. | 0.80% | 5,029 | $1.6M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.77% | 6,443 | $1.5M | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.74% | 13,170 | $1.4M | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.73% | 4,705 | $1.4M | Add +549.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 4,058 | $1.4M | New |
| LEN Lennar Corp. Class A | 0.72% | 12,377 | $1.4M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.72% | 55,627 | $1.4M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.70% | 8,049 | $1.4M | Reduce -4.7% |
| CP Canadian Pacific Kansas City | 0.69% | 19,263 | $1.4M | Reduce -33.1% |
| TFC Truist Financial Corp. | 0.69% | 32,784 | $1.3M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.68% | 4,944 | $1.3M | Add +61.1% |
| MAS Masco Corp. | 0.64% | 18,175 | $1.3M | Reduce -17.4% |
| WASH Washington Trust Bancorp | 0.62% | 39,229 | $1.2M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 0.61% | 27,375 | $1.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 15,950 | $1.2M | Add +159.3% |
| CMA Comerica Inc. | 0.59% | 19,682 | $1.2M | Add +55.3% |
| MLM Martin Marietta Materials | 0.57% | 2,355 | $1.1M | Add +3.1% |
| TDG Transdigm Group Inc. | 0.57% | 805 | $1.1M | Reduce -33.3% |
| NKE Nike Inc. Class B | 0.56% | 17,475 | $1.1M | Add +35.2% |
| TRMB Trimble Inc. | 0.52% | 15,640 | $1.0M | New |
| PCAR Paccar Inc. | 0.51% | 10,350 | $1.0M | New |
| TKR Timken Co. | 0.51% | 13,975 | $1.0M | Add +126.3% |
| LUV Southwest Airlines Co. | 0.51% | 29,707 | $998K | Add +64.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,981 | $986K | Add +169.5% |
| MA Mastercard Inc. Class A | 0.47% | 1,705 | $935K | Add +194.0% |
| APH Amphenol Corp. Class A | 0.47% | 14,075 | $923K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 13,257 | $899K | Add +83.2% |
| MAR Marriott International Class A | 0.46% | 3,770 | $898K | Add +18.7% |
| MDT Medtronic PLC | 0.46% | 9,971 | $896K | Reduce -19.9% |
| MC Moelis & Co. Class A | 0.45% | 15,125 | $883K | Reduce -0.7% |
| INDB Independent Bank Corp. | 0.44% | 13,891 | $870K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.41% | 5,371 | $805K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.40% | 2,543 | $792K | Reduce -53.5% |
| CL Colgate-Palmolive Co. | 0.39% | 8,288 | $777K | No change |
| PNR Pentair PLC | 0.39% | 8,750 | $765K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.39% | 10,610 | $762K | Add +10.5% |
| WMT Walmart Inc. | 0.38% | 8,624 | $757K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.38% | 5,405 | $756K | New |
| FLR Fluor Corp. | 0.38% | 20,650 | $740K | New |
| VRT Vertiv Holdings Co. Class A | 0.38% | 10,243 | $740K | New |
| AIR Aar Corp. | 0.37% | 13,150 | $736K | Reduce -9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 3,500 | $719K | New |
| COST Costco Wholesale Corp. | 0.36% | 750 | $709K | Reduce -18.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 12,350 | $676K | New |
| NVDA Nvidia Corp. | 0.34% | 6,188 | $671K | Add +0.5% |
| TTWO Take-Two Interactive Softwre | 0.34% | 3,200 | $663K | Reduce -49.0% |
| J Jacobs Solutions Inc. | 0.33% | 5,450 | $659K | Add +251.6% |
| CSCO Cisco Systems Inc. | 0.33% | 10,665 | $658K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,247 | $650K | Reduce -59.3% |
| VLO Valero Energy Corp. | 0.33% | 4,925 | $650K | Reduce -1.0% |
| DCI Donaldson Co. Inc. | 0.32% | 9,379 | $629K | Reduce -12.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.32% | 5,050 | $627K | New |
| CFG Citizens Financial Group | 0.31% | 14,837 | $608K | Add +9.0% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 3,250 | $538K | New |
| QSR Restaurant Brands Intern | 0.27% | 8,049 | $536K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.27% | 5,387 | $528K | Reduce -50.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 760 | $504K | Add +10.5% |
| GIS General Mills Inc. | 0.25% | 8,125 | $486K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -43.6% | 0.83% | −1.22 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.93 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -3.7% | 3.89% | −0.67 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.64 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.57 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.56 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.50 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.50 |
| LRCX Lam Research Corp. | Reduce -64.3% | 0.23% | −0.41 |
| HEI Heico Corp. | Sold out | 0.00% | −0.39 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.37 |
| CP Canadian Pacific Kansas City | Reduce -33.1% | 0.69% | −0.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.36% | −0.35 |
| GE General Electric | Reduce -59.3% | 0.33% | −0.35 |
| AMGN Amgen Inc. | Reduce -53.5% | 0.40% | −0.32 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.30 |
| KMB Kimberly-Clark Corp. | Reduce -31.8% | 0.81% | −0.28 |
| DT Dynatrace Inc. | Reduce -57.6% | 0.16% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -59.7% | 0.18% | −0.26 |
| CMCO Columbus McKinnon Corp. | Reduce -27.8% | 0.13% | −0.26 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| TTWO Take-Two Interactive Softwre | Reduce -49.0% | 0.34% | −0.25 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Reduce -59.6% | 0.15% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Reduce -50.1% | 0.27% | −0.23 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.22 |
| TDG Transdigm Group Inc. | Reduce -33.3% | 0.57% | −0.21 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.82% | −0.20 |
| CE Celanese Corp. | Reduce -37.6% | 0.20% | −0.19 |
| CARR Carrier Global Corp. | Reduce -4.7% | 1.43% | −0.19 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.74% | −0.17 |
| MAS Masco Corp. | Reduce -17.4% | 0.64% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -3.5% | 0.72% | −0.17 |
| JEFFERIES GROUP LLC | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -23.7% | 1.02% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| MC Moelis & Co. Class A | Reduce -0.7% | 0.45% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Sold out | 0.00% | −0.11 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| MET Metlife Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 1.14% | −0.09 |
| TTEK Tetra Tech Inc. | Reduce -2.5% | 0.22% | −0.09 |
| PNR Pentair PLC | Reduce -5.4% | 0.39% | −0.09 |
| AIR Aar Corp. | Reduce -9.6% | 0.37% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +137.5% | 1.61% | +1.05 |
| A Agilent Technologies Inc. | New | 0.85% | +0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.73% | +0.73 |
| GS Goldman Sachs Group Inc. | Add +51.6% | 2.23% | +0.68 |
| H Hyatt Hotels Corp. Class A | Add +116.9% | 1.66% | +0.68 |
| HD Home Depot Inc. | Add +117.5% | 1.31% | +0.67 |
| LII Lennox International Inc. | Add +261.4% | 0.91% | +0.63 |
| NFLX Netflix Inc. | Add +148.5% | 1.01% | +0.62 |
| GEV GE Vernova Inc. | Add +549.0% | 0.73% | +0.61 |
| DAL Delta Air Lines Inc. | New | 0.61% | +0.61 |
| TRMB Trimble Inc. | New | 0.52% | +0.52 |
| PCAR Paccar Inc. | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | Add +7.6% | 2.51% | +0.47 |
| AZN Astrazeneca PLC-Spons ADR | Add +159.3% | 0.60% | +0.39 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| FLR Fluor Corp. | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.38% | +0.38 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.37% | +0.37 |
| TTD Trade Desk Inc./the Class A | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | Add +194.0% | 0.47% | +0.32 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.32% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +169.5% | 0.50% | +0.31 |
| TKR Timken Co. | Add +126.3% | 0.51% | +0.29 |
| SYY Sysco Corp. | Add +24.5% | 1.58% | +0.28 |
| IBKR Interactive Brokers Gro Class A | New | 0.27% | +0.27 |
| DDOG Datadog Inc. Class A | New | 0.24% | +0.24 |
| MDLZ Mondelez International Inc. Class A | Add +83.2% | 0.46% | +0.24 |
| J Jacobs Solutions Inc. | Add +251.6% | 0.33% | +0.23 |
| LUV Southwest Airlines Co. | Add +64.3% | 0.51% | +0.20 |
| REGN Regeneron Pharmaceuticals | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +12.9% | 1.14% | +0.19 |
| CMA Comerica Inc. | Add +55.3% | 0.59% | +0.19 |
| BellRing Brands, Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +16.0% | 0.94% | +0.19 |
| BDX Becton Dickinson and Co. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +22.9% | 1.00% | +0.18 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +61.1% | 0.68% | +0.16 |
| HUBS HubSpot Inc. | New | 0.16% | +0.16 |
| INVH Invitation Homes Inc. | Add +14.2% | 0.81% | +0.16 |
| LULU Lululemon Athletica Inc. | New | 0.15% | +0.15 |
| AVT Avnet Inc. | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | Add +5.1% | 0.81% | +0.14 |
| IR Ingersoll-Rand Inc. | Add +33.8% | 0.80% | +0.12 |
| LH Laboratory CRP of Amer Hldgs | New | 0.12% | +0.12 |
| ACMR Acm Research Inc. Class A | New | 0.11% | +0.11 |
| PB Prosperity Bancshares Inc. | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
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 |