NE

New England Research & Management, Inc.

13F
New England Research & Management, Inc.
Last update 2024-10-08 156 Stocks (18 new)
Value $213.00 Mil Turnover 13 %
Countries:
Top Holdings: AAPL(3.98%)GOOGL(3.02%)CHD(2.81%)URI(2.72%)MSFT(2.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
New England Research & Managem... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
36,348
8470.000
+0.26%
3.980
+0.01%
0.000
+6.64%
+18.46%
3430687.188
Hardware
GOOGL 		Alphabet Inc
38,768
6430.000
+1.27%
3.020
+0.04%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
CHD 		Church & Dwight Co Inc
57,100
5980.000
-0.44%
2.810
-0.01%
0.020
+4.44%
+13.52%
26079.988
Consumer Packaged Goods
URI 		United Rentals Inc
7,140
5780.000
-5.56%
2.720
-0.13%
0.010
+27.24%
+53.69%
57420.238
Business Services
MSFT 		Microsoft Corp
13,230
5690.000
-0.94%
2.680
-0.03%
0.000
+5.12%
+12.98%
3141534.523
Software
JNJ 		Johnson & Johnson
28,301
4590.000
-0.91%
2.160
-0.02%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
ZTS 		Zoetis Inc
23,168
4530.000
0%
2.130
0%
0.010
-5.87%
-9.52%
79774.997
Drug Manufacturers
PWR 		Quanta Services Inc
14,233
4240.000
-1.90%
1.990
-0.03%
0.010
+25.98%
+53.53%
48856.486
Construction
CSX 		CSX Corp
110,706
3820.000
-1.49%
1.800
-0.03%
0.010
+5.48%
+4.91%
69423.090
Transportation
CARR 		Carrier Global Corp
46,525
3750.000
+24.82%
1.760
+0.35%
0.010
+19.23%
+34.64%
68799.394
Construction

New England Research & Management, Inc.'s Historical Top Holdings Breakdowns

New England Research & Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-1.23%
●
488.01 ($565.61) 604.18
$615.81
8.88%
Reduce -87.45%
723
-5,037
GS 		The Goldman Sachs Group Inc2024-09-30Add
+0.98%
●
459.02 ($489.11) 510.25
$589.26
20.48%
Add 397.83%
5,287
4,225
DHI 		D.R. Horton Inc2024-09-30Reduce
-0.73%
●
135.21 ($175.74) 197.06
$168.79
-3.95%
Reduce -90.88%
1,075
-10,712
PPG 		PPG Industries Inc2024-09-30Sold Out
-0.71%
●
118.32 ($126.23) 134.56
$125.52
-0.56%
Sold Out
0
-11,775
WMS 		Advanced Drainage Systems Inc2024-09-30Sold Out
-0.67%
●
140.08 ($156.14) 178.56
$136.16
-12.80%
Sold Out
0
-8,750
MAS 		Masco Corp2024-09-30Add
+0.59%
●
64.7 ($75.8) 83.94
$80.95
6.79%
Add 141.87%
25,275
14,825
LEN 		Lennar Corp2024-09-30Reduce
-0.58%
●
142.5 ($173.06) 192.45
$172.58
-0.28%
Reduce -57.65%
5,950
-8,100
MHK 		Mohawk Industries Inc2024-09-30Sold Out
-0.54%
●
108.83 ($143.92) 162.7
$145.94
1.40%
Sold Out
0
-9,900
LRCX 		Lam Research Corp2024-09-30Add
+0.52%
●
73.16 ($86.94) 112.73
$78.20
-10.05%
Add 270%
18,500
1,350
TTWO 		Take-Two Interactive Software Inc2024-09-30New Buy
+0.50%
●
135.67 ($151.72) 161.71
$177.90
17.26%
New holding
6,900
6,900

New England Research & Management, Inc. Total Holding History ($B)

To

New England Research & Management, Inc.'s Asset Allocation

To

New England Research & Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New England Research & Management, Inc.'s Hypothetical Growth since 2024-09-30

New England Research & Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

New England Research & Management, Inc.'s Holdings Heat Map

Size field:

New England Research & Management, Inc.'s Holdings Bubble Chart

New England Research & Management, Inc. News

  • 1

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