Fund HoldingsNew England Research & Management, Inc.

Total Portfolio Value
$196.9K
Total Bought
$36.6K
Total Sold
$33.1K
Net Transaction
+$3.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Uber Technologies(UBER)18,37543,638+25,263131.61%+2
Agilent(A)014,225+14,225020.85%+2
CrowdStrike Holdings, Inc.(CRWD)04,058+4,058010.73%+1
Goldman Sachs(GS)5,2928,023+2,731342.23%+1
Hyatt Hotels Corp(H)12,27526,624+14,349231.66%+1
Home Depot(HD)3,2347,034+3,800131.31%+1
Lennox International Inc.(LII)8803,180+2,300120.91%+1
Netflix(NFLX)8542,122+1,268121.01%+1
GE Vernova Inc.(GEV)7254,705+3,980010.73%+1
Delta Airlines(DAL)027,375+27,375010.61%+1
Trimble Inc(TRMB)015,640+15,640010.52%+1
Paccar(PCAR)010,350+10,350010.51%+1
Johnson & Johnson(JNJ)029,748+29,748052.51%+5
Astrazeneca(AZN)6,15015,950+9,800010.60%+1
Oracle(ORCL)05,405+5,405010.38%+1
Fluor(FLR)020,650+20,650010.38%+1
Vertiv Holdings Co(VRT)010,243+10,243010.38%+1
Royal Caribbean Cruises
COM
03,500+3,500010.37%+1
Trade Desk012,350+12,350010.34%+1
Mastercard Inc(MA)5801,705+1,125010.47%+1
Jazz Pharmaceuticals plc(JAZZ)05,050+5,050010.32%+1
Berkshire Hathaway B7,8457,8450442.12%+1
Thermo Fisher Scientific Inc.(TMO)01,981+1,981010.50%+1
Sysco Corp(SYY)33,33441,493+8,159331.58%+1
Timken(TKR)013,975+13,975010.51%+1
Interactive Brokers Group(IBKR)03,250+3,250010.27%+1
Datadog, Inc.(DDOG)04,800+4,800000.24%0
Mondelez International(MDLZ)7,23713,257+6,020010.46%0
Jacobs Solutions Inc.05,450+5,450010.33%+1
Southwest Airlines(LUV)18,07529,707+11,632110.51%0
Eli Lilly(LLY)02,711+2,711021.14%+2
Regeneron Pharmaceuticals(REGN)0605+605000.20%0
Comerica12,67519,682+7,007110.59%0
BellRing Brands, Inc.05,050+5,050000.19%0
Bristol Myers Squibb(BMY)030,269+30,269020.94%+2
Becton Dickinson(BDX)01,545+1,545000.18%0
NextEra Energy Inc.22,63827,813+5,175221.00%0
Salesforce Inc.01,230+1,230000.17%0
Eaton(ETN)3,0694,944+1,875110.68%0
HubSpot(HUBS)0560+560000.16%0
Invitation Homes Inc.(INVH)40,11945,814+5,695120.81%0
Lululemon Athletica(LULU)01,062+1,062000.15%0
Avnet06,225+6,225000.15%0
W.W. Grainger, Inc(GWW)0275+275000.14%0
Waste Management Inc.(WM)6,5286,863+335120.81%0
Church and Dwight(CHD)56,50056,000-500663.13%0
Ingersoll-Rand(IR)019,682+19,682020.80%+2
Laboratory Corp New01,025+1,025000.12%0
ACM Research09,550+9,550000.11%0
Prosperity Bancshares, Inc.(PB)02,975+2,975000.11%0
Travelers, Inc.(TRV)0787+787000.11%0
AbbVie Inc.(ABBV)21,37219,106-2,266442.03%0
Schlumberger(SLB)04,792+4,792000.10%0
Abbott Labs018,884+18,884031.27%+3
Visa(V)5,2575,232-25220.93%0
Coca-Cola(KO)022,699+22,699020.83%+2
Palo Alto Networks(PANW)1,2202,291+1,071000.20%0
Nike Inc Class B(NKE)017,475+17,475010.56%+1
McDonald's(MCD)05,029+5,029020.80%+2
Wells Fargo(WFC)9,60510,610+1,005110.39%0
Cameco(CCJ)6,0759,575+3,500000.20%0
Valero(VLO)04,925+4,925010.33%+1
Darden Restaurants(DRI)1,5911,5910000.17%0
ASML Holding N.V.
N Y REGISTRY SHS
688760+72010.26%0
Allstate(ALL)2,0062,000-6000.21%0
3M Corp.(MMM)3,4203,170-250000.24%0
Colgate-Palmolive(CL)8,2888,2880110.39%0
Fiserv Inc.(FISV)1,1211,1210000.13%0
Citizens Financial Group(CFG)13,61214,837+1,225110.31%0
Marriott(MAR)3,1753,770+595110.46%0
Xylem Inc(XYL)2,7442,7440000.17%0
J.P. Morgan Chase(JPM)1,0651,0650000.13%0
Kellanova3,3103,3100000.14%0
The FRS Company114,324114,3240000
Intuit Inc.(INTU)575586+11000.18%-0
Installed Building Products In1,9251,9250000.17%-0
Restaurant Brands Int'l(QSR)8,3498,049-300110.27%-0
Zoetis Inc(ZTS)024,618+24,618042.06%+4
Equifax(EFX)1,0501,0500000.13%-0
Exxon Mobil018,059+18,059021.09%+2
Simon Property Group(SPG)2,5052,5050000.21%-0
Cullen/Frost Bankers(CFR)01,775+1,775000.11%0
Cisco Systems(CSCO)11,46510,665-800110.33%-0
EnerSys(ENS)03,925+3,925000.18%0
Independent Bank13,94113,891-50110.44%-0
General Mills(GIS)08,125+8,125000.25%0
Comcast Corp Cl A6,9966,092-904000.11%-0
Procter & Gamble(PG)8,4458,049-396110.70%-0
Washington Trust40,07439,229-845110.62%-0
Canadian Natl Rail(CNI)2,9502,600-350000.13%-0
Fair Isaac Corp.(FICO)250245-5000.23%-0
Amphenol14,05014,075+25110.47%-0
United Rentals, Inc.(URI)08,745+8,745052.78%+5
Martin Marietta Materials, Inc(MLM)02,355+2,355010.57%+1
Walmart Inc.(WMT)9,0248,624-400110.38%-0
Host Hotels and Resorts19,90019,800-100000.14%-0
Amazon, Inc.(AMZN)20,06422,763+2,699442.20%-0
Ulta Beauty01,045+1,045000.19%0
Morgan Stanley(MS)15,20015,694+494220.93%-0
Truist Financial Corp(TFC)33,12832,784-344110.69%-0
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