Fund HoldingsNew England Research & Management, Inc.

Total Portfolio Value
$228.62M
Total Bought
$228.62M
Total Sold
$217.71M
Net Transaction
+$10.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)039,509+39,509012,3665.41%+12,366
APPLE INC(AAPL)037,338+37,338010,1514.44%+10,151
MICROSOFT CORP(MSFT)014,955+14,95507,2333.16%+7,233
UNITED RENTALS INC(URI)08,816+8,81607,1353.12%+7,135
JOHNSON & JOHNSON(JNJ)029,233+29,23306,0502.65%+6,050
AMAZON COM INC(AMZN)025,634+25,63405,9172.59%+5,917
QUANTA SVCS INC012,518+12,51805,2832.31%+5,283
ABBVIE INC(ABBV)021,581+21,58104,9312.16%+4,931
CHURCH & DWIGHT CO INC(CHD)052,850+52,85004,4311.94%+4,431
GE VERNOVA INC(GEV)06,708+6,70804,3841.92%+4,384
CSX CORP(CSX)0117,560+117,56004,2621.86%+4,262
BERKSHIRE HATHAWAY INC DEL07,870+7,87003,9561.73%+3,956
GOLDMAN SACHS GROUP INC(GS)04,251+4,25103,7371.63%+3,737
BROADCOM INC(AVGO)010,755+10,75503,7221.63%+3,722
CAPITAL ONE FINL CORP(COF)014,952+14,95203,6241.59%+3,624
VISA INC(V)09,329+9,32903,2721.43%+3,272
ALPHABET INC(GOOG)010,113+10,11303,1731.39%+3,173
UBER TECHNOLOGIES INC(UBER)038,309+38,30903,1301.37%+3,130
MERCK & CO INC(MRK)029,238+29,23803,0781.35%+3,078
ABBOTT LABS023,574+23,57402,9541.29%+2,954
META PLATFORMS INC(META)04,363+4,36302,8801.26%+2,880
INTERNATIONAL BUSINESS MACHS(IBM)09,265+9,26502,7441.20%+2,744
EATON CORP PLC(ETN)08,614+8,61402,7441.20%+2,744
SYSCO CORP(SYY)036,474+36,47402,6881.18%+2,688
AMERICAN WTR WKS CO INC NEW020,500+20,50002,6751.17%+2,675
MORGAN STANLEY(MS)014,875+14,87502,6411.16%+2,641
NETFLIX INC(NFLX)027,905+27,90502,6161.14%+2,616
ELI LILLY & CO(LLY)02,376+2,37602,5531.12%+2,553
ZOETIS INC(ZTS)020,047+20,04702,5221.10%+2,522
EXXON MOBIL CORP019,852+19,85202,3891.04%+2,389
MCDONALDS CORP(MCD)07,809+7,80902,3871.04%+2,387
PALO ALTO NETWORKS INC(PANW)012,654+12,65402,3311.02%+2,331
KIMBERLY-CLARK CORP(KMB)022,324+22,32402,2520.99%+2,252
NEXTERA ENERGY INC(NEE)027,381+27,38102,1980.96%+2,198
UNITED THERAPEUTICS CORP DEL(UTHR)04,440+4,44002,1630.95%+2,163
TRUIST FINL CORP(TFC)043,842+43,84202,1570.94%+2,157
HYATT HOTELS CORP(H)013,405+13,40502,1490.94%+2,149
AMGEN INC(AMGN)06,495+6,49502,1260.93%+2,126
PROCTER AND GAMBLE CO(PG)013,395+13,39501,9200.84%+1,920
CHUBB LIMITED
COM
06,075+6,07501,8960.83%+1,896
VEEVA SYS INC(VEEV)08,415+8,41501,8780.82%+1,878
DELL TECHNOLOGIES INC(DELL)014,236+14,23601,7920.78%+1,792
UNION PAC CORP(UNP)07,588+7,58801,7550.77%+1,755
INCYTE CORP(INCY)017,400+17,40001,7190.75%+1,719
WELLS FARGO CO NEW(WFC)018,105+18,10501,6870.74%+1,687
NVIDIA CORPORATION(NVDA)08,801+8,80101,6410.72%+1,641
COCA COLA CO(KO)022,858+22,85801,5980.70%+1,598
STRYKER CORPORATION(SYK)04,300+4,30001,5110.66%+1,511
JACOBS SOLUTIONS INC(J)011,268+11,26801,4930.65%+1,493
GILEAD SCIENCES INC(GILD)011,700+11,70001,4360.63%+1,436
PFIZER INC(PFE)055,773+55,77301,3890.61%+1,389
VERTIV HOLDINGS CO(VRT)08,429+8,42901,3660.60%+1,366
CITIZENS FINL GROUP INC(CFG)023,187+23,18701,3540.59%+1,354
CANADIAN PACIFIC KANSAS CITY(CP)017,680+17,68001,3020.57%+1,302
GE AEROSPACE(GE)04,222+4,22201,3010.57%+1,301
WASTE MGMT INC DEL(WM)05,910+5,91001,2980.57%+1,298
PROSPERITY BANCSHARES INC(PB)018,625+18,62501,2870.56%+1,287
THERMO FISHER SCIENTIFIC INC(TMO)02,193+2,19301,2710.56%+1,271
INGERSOLL RAND INC(IR)015,634+15,63401,2390.54%+1,239
EQT CORP(EQT)022,955+22,95501,2300.54%+1,230
INVITATION HOMES INC(INVH)043,475+43,47501,2080.53%+1,208
BLACKROCK INC(BLK)01,125+1,12501,2040.53%+1,204
IQVIA HLDGS INC(IQV)05,080+5,08001,1450.50%+1,145
CRH PLC
ORD
08,892+8,89201,1100.49%+1,110
EOG RES INC(EOG)010,475+10,47501,1000.48%+1,100
NIKE INC(NKE)017,125+17,12501,0910.48%+1,091
ROYAL BK CDA(RY)06,300+6,30001,0740.47%+1,074
TOLL BROTHERS INC(TOL)07,850+7,85001,0610.46%+1,061
UNITED PARCEL SERVICE INC(UPS)010,610+10,61001,0520.46%+1,052
COSTCO WHSL CORP NEW(COST)01,215+1,21501,0480.46%+1,048
TRANSDIGM GROUP INC(TDG)0777+77701,0330.45%+1,033
INSULET CORP(PODD)03,600+3,60001,0230.45%+1,023
INDEPENDENT BK CORP MASS013,492+13,49209860.43%+986
MASTERCARD INCORPORATED(MA)01,705+1,70509730.43%+973
ROPER TECHNOLOGIES INC(ROP)02,105+2,10509370.41%+937
MARVELL TECHNOLOGY INC(MRVL)011,000+11,00009350.41%+935
STARBUCKS CORP(SBUX)010,834+10,83409120.40%+912
WASHINGTON TR BANCORP INC029,700+29,70008780.38%+878
IDEXX LABS INC(IDXX)01,200+1,20008120.36%+812
BRISTOL-MYERS SQUIBB CO(BMY)014,955+14,95508070.35%+807
CATERPILLAR INC(CAT)01,331+1,33107620.33%+762
ROYAL CARIBBEAN GROUP
COM
02,725+2,72507600.33%+760
CLEARWAY ENERGY INC(CWEN)022,500+22,50007480.33%+748
AAR CORP08,975+8,97507430.33%+743
LENNAR CORP(LEN)06,745+6,74506930.30%+693
CISCO SYS INC(CSCO)08,665+8,66506670.29%+667
COLGATE PALMOLIVE CO(CL)08,288+8,28806550.29%+655
PEPSICO INC(PEP)04,546+4,54606520.29%+652
D R HORTON INC(DHI)04,400+4,40006340.28%+634
EMERSON ELEC CO(EMR)04,708+4,70806250.27%+625
ASTRAZENECA PLC(AZN)06,697+6,69706160.27%+616
SUNCOR ENERGY INC NEW(SU)013,730+13,73006090.27%+609
PATRICK INDS INC(PATK)05,586+5,58606060.26%+606
INSTALLED BLDG PRODS INC(IBP)02,325+2,32506030.26%+603
EMCOR GROUP INC(EME)0978+97805980.26%+598
WALMART INC(WMT)05,217+5,21705810.25%+581
ROBINHOOD MKTS INC(HOOD)05,050+5,05005710.25%+571
MOHAWK INDS INC(MHK)05,175+5,17505660.25%+566
MEDTRONIC PLC(MDT)05,813+5,81305580.24%+558
SIMON PPTY GROUP INC NEW(SPG)03,010+3,01005570.24%+557
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