Fund HoldingsNew England Research & Management, Inc.

Total Portfolio Value
$175.5K
Total Bought
$40.8K
Total Sold
$35.8K
Net Transaction
+$5.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Lennar(LEN)019,375+19,375021.24%+2
GE HealthCare Technologies Inc(GEHC)026,461+26,461021.03%+2
Hyatt Hotels Corp(H)016,500+16,500021.00%+2
Yum Brands Inc.(YUM)013,450+13,450020.96%+2
Alphabet Inc Class A30,08138,106+8,025452.84%+1
EnerSys(ENS)013,525+13,525010.73%+1
PPG Industries(PPG)09,425+9,425010.70%+1
Broadcom(AVGO)01,436+1,436010.68%+1
Amazon, Inc.(AMZN)10,00019,433+9,433121.41%+1
Oracle(ORCL)010,530+10,530010.64%+1
M.D.C. Holdings, Inc.026,446+26,446010.62%+1
UnitedHealth Group(UNH)2,6404,460+1,820121.28%+1
Starbucks(SBUX)6,19517,295+11,100120.90%+1
ON Semiconductor(ON)09,800+9,800010.52%+1
Stryker(SYK)03,100+3,100010.48%+1
Stanley Works09,900+9,900010.47%+1
Columbus McKinnon Corporation023,505+23,505010.47%+1
AAR Corp.013,350+13,350010.45%+1
Rollins(ROL)021,200+21,200010.45%+1
Ingersoll-Rand(IR)012,350+12,350010.45%+1
Avnet015,700+15,700010.43%+1
Zoetis Inc(ZTS)18,25322,228+3,975342.20%+1
Idexx Laboratories(IDXX)01,475+1,475010.37%+1
Lockheed Martin(LMT)01,554+1,554010.36%+1
Restaurant Brands Int'l(QSR)017,524+17,524010.66%+1
Deere(DE)01,610+1,610010.35%+1
Pepsico(PEP)6,0439,918+3,875120.96%+1
GXO Logistics(GXO)09,550+9,550010.32%+1
United Therapeutics Corporatio(UTHR)6,2808,505+2,225121.09%+1
ShockWave Medical02,600+2,600010.30%+1
Live Nation Entertainment(LYV)06,225+6,225010.29%+1
KLA Tencor(KLAC)01,100+1,100010.29%+1
Sony Group Corporation(SONY)05,950+5,950000.28%0
Patrick Industries(PATK)06,450+6,450000.28%0
Keysight Technologies(KEYS)03,550+3,550000.27%0
Cintas(CTAS)1,0752,050+975110.56%0
Applied Materials03,125+3,125000.25%0
Analog Devices(ADI)8,32511,650+3,325221.16%0
Advanced Micro Devices(AMD)12,62518,025+5,400121.06%0
Microchip Technology(MCHP)05,075+5,075000.23%0
Netflix(NFLX)8252,000+1,175010.43%0
Masco Corp(MAS)07,275+7,275000.22%0
MongoDB(MDB)01,075+1,075000.21%0
Allegion03,525+3,525000.21%0
Marvell Technologies(MRVL)7,32514,865+7,540010.46%0
Super Micro Computer01,325+1,325000.21%0
Lam Research(LRCX)0525+525000.19%0
Wynn Resorts, Limited(WYNN)03,535+3,535000.19%0
Qualcomm(QCOM)02,900+2,900000.18%0
Fortinet(FTNT)05,325+5,325000.18%0
Canadian Natl Rail(CNI)02,850+2,850000.18%0
Morgan Stanley(MS)17,04221,417+4,375121.00%0
Novartis AG ADS(NVS)02,695+2,695000.16%0
Dynatrace, Inc.(DT)05,450+5,450000.15%0
Trinity Industries(TRN)010,250+10,250000.14%0
Tesla, Inc.(TSLA)0986+986000.14%0
Exxon Mobil19,80519,761-44221.32%0
ACM Research010,525+10,525000.11%0
Alphabet Inc Class C11,66011,494-166120.86%0
Eli Lilly(LLY)01,690+1,690010.52%+1
Independent Bank014,383+14,383010.40%+1
Prudential Financial(PFH)012,364+12,364010.67%+1
AbbVie Inc.(ABBV)05,600+5,600010.48%+1
Intuit Inc.(INTU)5755750000.17%0
TransDigm Group Incorporated(TDG)575645+70110.31%0
Comcast Corp Cl A6,9006,9000000.17%0
Berkshire Hathaway B8,1457,970-175331.59%0
Schlumberger(SLB)5,4924,792-700000.16%0
Walmart Inc.(WMT)3,0163,0160000.27%0
Allstate(ALL)2,0002,0000000.13%0
The FRS Company114,324114,3240000
General Electric(GE)3,0032,953-50000.19%-0
Equinor ASA(EQNR)08,395+8,395000.16%0
GlaxoSmithKline ADS(GSK)22,27021,630-640110.45%-0
Sherwin-Williams(SHW)1,2251,2250000.18%-0
Citizens Financial Group(CFG)014,315+14,315000.22%0
NextEra Energy Inc.22,75029,100+6,350220.95%-0
3M Corp.(MMM)03,420+3,420000.18%0
Leidos Holdings, Inc.(LDOS)02,663+2,663000.14%0
Astrazeneca(AZN)6,6506,6500000.26%-0
Waste Connections, Inc.(WCN)3,0143,0140000.23%-0
Installed Building Products In1,9251,9250000.14%-0
Norfolk Southern(NSC)1,1251,1250000.13%-0
Darden Restaurants(DRI)1,5911,5910000.13%-0
Colgate-Palmolive(CL)8,2888,2880110.34%-0
Procter & Gamble(PG)9,2469,2460110.77%-0
Xylem Inc(XYL)2,7442,7440000.14%-0
Ball08,255+8,255000.23%0
Sonoco Products Company(SON)10,95010,725-225110.33%-0
Boeing(BA)2,6032,528-75100.28%-0
Darling Ingredients Inc.(DAR)5,4755,450-25000.16%-0
Washington Trust040,224+40,224010.60%+1
Union Pacific(UNP)08,861+8,861021.03%+2
Enbridge Inc(ENB)06,125+6,125000.12%0
Global Medical REIT Inc.10,1420-10,14200-0
Verizon Comm.(VZ)17,30916,949-360110.31%-0
Charles Schwab(SCHW)30,23029,330-900220.92%-0
Invitation Homes Inc.(INVH)38,59438,5940110.70%-0
J.M. Smucker Company(SJM)3,7503,650-100100.26%-0
Simon Property Group(SPG)11,22510,925-300110.67%-0
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