Fund HoldingsNew England Research & Management, Inc.

Total Portfolio Value
$210.5K
Total Bought
$39.2K
Total Sold
$34.4K
Net Transaction
+$4.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Fortinet(FTNT)025,780+25,780031.29%+3
UnitedHealth Group(UNH)08,120+8,120031.20%+3
American Water Works013,500+13,500020.89%+2
Microsoft(MSFT)012,630+12,630062.98%+6
Teradyne(TER)017,210+17,210020.74%+2
Quanta Services012,481+12,481052.24%+5
Apollo Global Management(APO)010,100+10,100010.68%+1
Meta Platforms Inc.(META)04,830+4,830041.69%+4
Astera Labs(ALAB)013,825+13,825010.59%+1
Chubb04,282+4,282010.59%+1
Eaton(ETN)4,9447,044+2,100131.19%+1
United Rentals, Inc.(URI)8,7458,785+40573.14%+1
Boston Scientific(BSX)010,550+10,550010.54%+1
Linde PLC(LIN)02,330+2,330010.52%+1
Alphabet Inc Class A049,015+49,015094.10%+9
Broadcom(AVGO)09,735+9,735031.27%+3
Palo Alto Networks(PANW)2,2916,668+4,377010.65%+1
Airbnb, Inc.07,000+7,000010.44%+1
Amazon, Inc.(AMZN)22,76323,879+1,116452.49%+1
Vertiv Holdings Co(VRT)10,24312,780+2,537120.78%+1
Royal Bank of Canada(RY)06,300+6,300010.39%+1
Marvell Technologies(MRVL)010,425+10,425010.38%+1
American Tower Corp(AMT)03,150+3,150010.33%+1
Fiserv Inc.(FISV)1,1215,195+4,074010.43%+1
Ball011,270+11,270010.30%+1
Modine Manufacturing(MOD)06,175+6,175010.29%+1
Air Prod.& Chem.02,025+2,025010.27%+1
Amgen(AMGN)04,620+4,620010.61%+1
Starbucks(SBUX)011,087+11,087010.48%+1
Nvidia(NVDA)07,253+7,253010.54%+1
Vertex Pharmaceuticals(VRTX)01,060+1,060000.22%0
Virtu Financial, Inc.(VIRT)010,500+10,500000.22%0
Newmont Mining(NEM)07,950+7,950000.22%0
Carrier Global(CARR)044,575+44,575031.55%+3
GE Aerospace(GE)04,222+4,222010.52%+1
Goldman Sachs(GS)8,0236,794-1,229452.28%0
Ansys, Inc.01,150+1,150000.19%0
CSX Corp(CSX)0114,810+114,810041.78%+4
CarMax, Inc.(KMX)05,750+5,750000.18%0
Hershey Foods(HSY)02,250+2,250000.18%0
Int'l Bus. Mach.(IBM)08,070+8,070021.13%+2
Dell Inc.027,835+27,835031.62%+3
Morgan Stanley(MS)15,69415,519-175221.04%0
CME Group(CME)01,225+1,225000.16%0
Lam Research(LRCX)07,850+7,850010.36%+1
Pool(POOL)01,050+1,050000.15%0
Alliant Energy(LNT)05,050+5,050000.14%0
Home Depot(HD)7,0347,771+737331.35%0
Toast(TOST)06,100+6,100000.13%0
Natera, Inc.(NTRA)01,550+1,550000.12%0
Alphabet Inc Class C010,591+10,591020.89%+2
Estee Lauder(EL)02,785+2,785000.11%0
Reddit(RDDT)01,450+1,450000.10%0
Emerson Electric(EMR)04,708+4,708010.30%+1
Toll Brothers(TOL)023,010+23,010031.25%+3
Canadian Pacific Kansas City L019,193+19,193020.72%+2
Datadog, Inc.(DDOG)4,8004,8000010.31%0
Delta Airlines(DAL)27,37527,275-100110.64%0
Trimble Inc(TRMB)15,64015,340-300110.55%0
Nike Inc Class B(NKE)17,47517,4750110.59%0
Marriott(MAR)3,7703,725-45110.48%0
ASML Holding N.V.
N Y REGISTRY SHS
760761+1110.29%0
Intuit Inc.(INTU)5865860000.22%0
Tetra Tech, Inc.(TTEK)014,525+14,525010.25%+1
Compass, Inc013,525+13,525000.04%0
Simon Property Group(SPG)2,5053,100+595000.24%0
L3Harris Technologies(LHX)01,800+1,800000.21%0
Moelis & Co015,375+15,375010.46%+1
Jacobs Solutions Inc.5,4505,515+65110.34%0
Pentair(PNR)08,050+8,050010.39%+1
Citizens Financial Group(CFG)14,83714,8370110.32%0
Ingersoll-Rand(IR)19,68219,612-70220.77%0
J.P. Morgan Chase(JPM)1,0651,089+24000.15%0
3M Corp.(MMM)3,1703,375+205010.24%0
Thermo Fisher Scientific Inc.(TMO)1,9812,548+567110.49%0
AAR Corp.011,325+11,325010.37%+1
Patrick Industries(PATK)05,661+5,661010.25%+1
Honeywell Int'l.(HON)01,423+1,423000.16%0
Lennox International Inc.(LII)3,1803,170-10220.86%0
Avnet6,2256,2250000.16%0
Truist Financial Corp(TFC)32,78432,075-709110.66%0
Mastercard Inc(MA)1,7051,715+10110.46%0
Xylem Inc(XYL)2,7442,7440000.17%0
Mondelez International(MDLZ)13,25713,627+370110.44%0
Host Hotels and Resorts19,80019,500-300000.14%0
Canadian Natl Rail(CNI)2,6002,6000000.13%0
Installed Building Products In1,9251,9250000.16%0
Darden Restaurants(DRI)1,5911,5910000.16%0
Equifax(EFX)1,0501,0500000.13%0
NextEra Energy Inc.27,81328,628+815220.94%0
Cullen/Frost Bankers(CFR)1,7751,800+25000.11%0
Travelers, Inc.(TRV)7877870000.10%0
The FRS Company114,3240-114,324000
Prosperity Bancshares, Inc.(PB)2,9752,9750000.10%-0
Fair Isaac Corp.(FICO)2452450000.21%-0
Independent Bank13,89113,765-126110.41%-0
Exxon Mobil18,05919,852+1,793221.02%-0
HubSpot(HUBS)5605600000.15%-0
Coca-Cola(KO)22,69922,858+159220.77%-0
Comcast Corp Cl A6,0926,065-27000.10%-0
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