New England Research & Management, Inc.

13F filer, CIK 1596077, CHICAGO, IL

New England Research & Management, Inc. reported $213,048,000 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 25.01% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001596077-24-000007

Period: 2024-09-30
Reported value: $213M
Holdings: 158
Top 10 weight: 25.01%
New: 20
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,383	$3.21M
AVGOadded	+15,584	$2.69M
GSadded	+4,225	$2.09M
MASadded	+14,825	$1.24M
LAM RESEARCH CORPadded	+1,350	$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-5,037	-$2.95M
BLACKROCK INCexited	-3,518	-$2.77M
DHIreduced	-10,712	-$2.04M
LENreduced	-8,100	-$1.52M
PPGexited	-11,775	-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001596077-24-000007, largest first. % of portfolio is the value over $213,051,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	36,348	$8.47M	3.98%	+95		Timeline
GOOGLALPHABET INC	38,768	$6.43M	3.02%	+486		Timeline
CHDCHURCH & DWIGHT CO INC	57,100	$5.98M	2.81%	-250		Timeline
URIUNITED RENTALS INC	7,140	$5.78M	2.71%	-420		Timeline
MSFTMICROSOFT CORP	13,230	$5.69M	2.67%	-125		Timeline
JNJJOHNSON & JOHNSON	28,301	$4.59M	2.15%	-261		Timeline
ZTSZOETIS INC	23,168	$4.53M	2.12%	0		Timeline
PWRQUANTA SVCS INC	14,233	$4.24M	1.99%	-275		Timeline
CSXCSX CORP	110,706	$3.82M	1.79%	-1,675		Timeline
CARRCARRIER GLOBAL CORPORATION	46,525	$3.75M	1.76%	+9,250		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,845	$3.61M	1.69%	0		Timeline
AMGNAMGEN INC	10,574	$3.41M	1.6%	+2,510		Timeline
BLKBLACKROCK INC	3,383	$3.21M	1.51%	new		Timeline
AVGOBROADCOM INC	17,355	$2.99M	1.41%	+15,584		Timeline
ABTABBOTT LABORATORIES	26,110	$2.98M	1.4%	+8,550		Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,838	$2.79M	1.31%	-100		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,720	$2.77M	1.3%	-475		Timeline
AMZNAMAZON COM INC	14,709	$2.74M	1.29%	+4,600		Timeline
MRKMERCK & CO INC	23,743	$2.7M	1.27%	+5,425		Timeline
SYYSYSCO CORP	34,394	$2.69M	1.26%	+9,560		Timeline
GSGOLDMAN SACHS GROUP INC	5,287	$2.62M	1.23%	+4,225		Timeline
KMBKIMBERLY-CLARK CORP	18,354	$2.61M	1.23%	-2,700		Timeline
ABBVABBVIE INC	13,092	$2.58M	1.21%	+1,616		Timeline
UPSUNITED PARCEL SVCS INC	18,893	$2.58M	1.21%	-75		Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,196	$2.5M	1.17%	-413		Timeline
XOMEXXON MOBIL CORP	20,108	$2.36M	1.11%	0		Timeline
LLYELI LILLY & CO	2,606	$2.31M	1.08%	+650		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,745	$2.31M	1.08%	-1,610		Timeline
SYKSTRYKER CORPORATION	6,310	$2.28M	1.07%	-100		Timeline
PFEPFIZER INC	74,463	$2.15M	1.01%	+211		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,740	$2.15M	1.01%	-1,625		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,575	$2.13M	1%	+1,840		Timeline
MASMASCO CORP	25,275	$2.12M	1%	+14,825		Timeline
JJACOBS SOLUTIONS INC	15,907	$2.08M	0.98%	-7,208		Timeline
HONHONEYWELL INTL INC	9,872	$2.04M	0.96%	-450		Timeline
GOOGALPHABET INC	11,515	$1.93M	0.9%	+21		Timeline
UNPUNION PAC CORP	7,514	$1.85M	0.87%	-494		Timeline
MSMORGAN STANLEY	16,900	$1.76M	0.83%	-100		Timeline
KOCOCA COLA CO	24,499	$1.76M	0.83%	-9,950		Timeline
AMATAPPLIED MATLS INC	8,575	$1.73M	0.81%	+1,625		Timeline
SHWSHERWIN WILLIAMS CO	4,510	$1.72M	0.81%	-290		Timeline
GISGENERAL MILLS INC	22,725	$1.68M	0.79%	+12,000		Timeline
MCKMCKESSON CORP	3,390	$1.68M	0.79%	+1,975		Timeline
AMDADVANCED MICRO DEVICES INC	10,163	$1.67M	0.78%	-2,062		Timeline
MCDMCDONALDS CORP	5,437	$1.66M	0.78%	-30		Timeline
MLMMARTIN MARIETTA MATLS INC	3,045	$1.64M	0.77%	+1,095		Timeline
NEENEXTERA ENERGY INC	19,133	$1.62M	0.76%	-700		Timeline
PCARPACCAR INC	16,371	$1.61M	0.76%	-950		Timeline
IRINGERSOLL RAND INC	16,375	$1.61M	0.75%	+4,650		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,850	$1.51M	0.71%	+1,350
PGPROCTER & GAMBLE CO	8,445	$1.46M	0.69%	0		Timeline
VVISA INC	5,277	$1.45M	0.68%	+2,525		Timeline
INVHINVITATION HOMES INC	40,769	$1.44M	0.67%	+4,700		Timeline
TFCTRUIST FINL CORP	33,224	$1.42M	0.67%	+200		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,845	$1.39M	0.65%	-200		Timeline
HHYATT HOTELS CORP	9,025	$1.37M	0.64%	+4,400		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,215	$1.37M	0.64%	+1,075		Timeline
METAMETA PLATFORMS INC	2,350	$1.34M	0.63%	+615		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,129	$1.32M	0.62%	-551		Timeline
MDTMEDTRONIC PLC	14,527	$1.31M	0.61%	-1,510		Timeline
WASHWASHINGTON TR BANCORP INC	40,124	$1.29M	0.61%	-50		Timeline
WMWASTE MGMT INC DEL	6,053	$1.26M	0.59%	-75		Timeline
NKENIKE INC	13,275	$1.17M	0.55%	+25		Timeline
WDAYWORKDAY INC	4,680	$1.14M	0.54%	+550		Timeline
SBUXSTARBUCKS CORP	11,719	$1.14M	0.54%	+5,125		Timeline
AIRAAR CORP	17,425	$1.14M	0.53%	-8,675		Timeline
LENLENNAR CORP	5,950	$1.12M	0.52%	-8,100		Timeline
DELL INCDELL INC	9,350	$1.11M	0.52%	+1,475
PEPPEPSICO INC	6,386	$1.09M	0.51%	-2,395		Timeline
TDGTRANSDIGM GROUP INC	752	$1.07M	0.5%	+77		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,900	$1.06M	0.5%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,625	$958K	0.45%	+4,550		Timeline
CFRCULLEN FROST BANKERS INC	8,525	$954K	0.45%	new		Timeline
VLOVALERO ENERGY CORP	6,975	$942K	0.44%	+3,825		Timeline
PNRPENTAIR PLC	9,350	$914K	0.43%	+5,500		Timeline
ULTAULTA BEAUTY INC	2,330	$907K	0.43%	+570		Timeline
DTDYNATRACE INC	16,675	$892K	0.42%	-12,700		Timeline
CLCOLGATE PALMOLIVE CO	8,288	$860K	0.4%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,650	$858K	0.4%	-50		Timeline
MRVLMARVELL TECHNOLOGY INC	11,700	$844K	0.4%	-3,050		Timeline
INDBINDEPENDENT BK CORP MASS	14,083	$833K	0.39%	0		Timeline
CSCOCISCO SYS INC	15,334	$816K	0.38%	-195		Timeline
ENSENERSYS	7,975	$814K	0.38%	-850		Timeline
DCIDONALDSON INC	10,829	$798K	0.37%	-7,596		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,905	$789K	0.37%	-200		Timeline
VEEVVEEVA SYS INC	3,725	$782K	0.37%	new		Timeline
NFLXNETFLIX INC.	1,099	$779K	0.37%	+580		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,900	$771K	0.36%	-13,700		Timeline
VZVERIZON COMMUNICATIONS INC	15,944	$716K	0.34%	-460		Timeline
TKRTIMKEN CO	8,500	$716K	0.34%	-1,050		Timeline
PATKPATRICK INDS INC	4,900	$698K	0.33%	-625		Timeline
IDXXIDEXX LABS INC	1,380	$697K	0.33%	+100		Timeline
GSKGSK PLC	16,992	$695K	0.33%	-2,600		Timeline
NVDANVIDIA CORPORATION	5,605	$681K	0.32%	new		Timeline
DHRDANAHER CORP DEL	2,405	$669K	0.31%	-1,405		Timeline
WMTWALMART INC	7,923	$640K	0.3%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	8,499	$613K	0.29%	-500		Timeline
ASMLASML HLDG NV	693	$577K	0.27%	-437		Timeline
CFGCITIZENS FINL GROUP INC	13,730	$564K	0.26%	-25		Timeline
AMTAMERICAN TOWER CORP	2,417	$562K	0.26%	-300		Timeline
GEGE AEROSPACE	2,910	$549K	0.26%	0		Timeline
ACNACCENTURE PLC IRELAND	1,510	$534K	0.25%	+450		Timeline
DLTRDOLLAR TREE INC	7,600	$534K	0.25%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,900	$534K	0.25%	new		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	13,370	$534K	0.25%	-505		Timeline
LIILENNOX INTL INC	880	$532K	0.25%	0		Timeline
ABNBAIRBNB INC	4,190	$531K	0.25%	-4,625		Timeline
FANGDIAMONDBACK ENERGY INC	3,075	$530K	0.25%	new		Timeline
Amentum Holdings IncAmentum Holdings Inc	15,907	$513K	0.24%	new
COSTCOSTCO WHOLESALE CORPORATION	575	$510K	0.24%	new		Timeline
CMECME GROUP INC	2,175	$480K	0.23%	-900		Timeline
EMREMERSON ELEC CO	4,378	$479K	0.22%	-100		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,150	$479K	0.22%	0		Timeline
IBPINSTALLED BLDG PRODS INC	1,925	$474K	0.22%	0		Timeline
MMM3M CO	3,420	$468K	0.22%	0		Timeline
ELLAUDER ESTEE COS INC	4,685	$467K	0.22%	-400		Timeline
ADBEADOBE INC	885	$458K	0.21%	+110		Timeline
ETNEATON CORP PLC	1,344	$445K	0.21%	new		Timeline
CNICANADIAN NATL RY CO	3,800	$445K	0.21%	-200		Timeline
SPGSIMON PPTY GROUP INC NEW	2,580	$436K	0.2%	-4,200		Timeline
MPCMARATHON PETE CORP	2,650	$432K	0.2%	-375		Timeline
UNHUNITEDHEALTH GROUP INC	723	$423K	0.2%	-5,037		Timeline
GILDGILEAD SCIENCES INC	4,800	$402K	0.19%	-587		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,176	$399K	0.19%	-5,100		Timeline
PHPARKER-HANNIFIN CORP	630	$398K	0.19%	-150		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,400	$393K	0.18%	new		Timeline
PRUPRUDENTIAL FINL INC	3,176	$385K	0.18%	-3,603		Timeline
ALLALLSTATE CORP	2,006	$380K	0.18%	0		Timeline
ADIANALOG DEVICES INC	1,611	$371K	0.17%	-1,887		Timeline
XYLXYLEM INC	2,744	$371K	0.17%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,550	$368K	0.17%	0		Timeline
PBPROSPERITY BANCSHARES INC	5,075	$366K	0.17%	new		Timeline
INTUINTUIT	575	$357K	0.17%	0		Timeline
TRMBTRIMBLE INC	5,000	$310K	0.15%	-5,125		Timeline
OGNORGANON & CO	16,092	$308K	0.14%	-752		Timeline
CMCSACOMCAST CORP NEW	6,996	$292K	0.14%	0		Timeline
LOWLOWES COS INC	1,075	$291K	0.14%	+25		Timeline
MAMASTERCARD INCORPORATED	590	$291K	0.14%	-660		Timeline
LULULULULEMON ATHLETICA INC	1,050	$285K	0.13%	new		Timeline
MODMODINE MFG CO	2,150	$285K	0.13%	-3,075		Timeline
KKELLANOVA	3,310	$267K	0.13%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,591	$261K	0.12%	0		Timeline
HDHOME DEPOT INC	632	$256K	0.12%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,661	$250K	0.12%	-5,591		Timeline
FLRFLUOR CORP	5,100	$243K	0.11%	-8,350		Timeline
EQTEQT CORP	6,600	$242K	0.11%	new		Timeline
JPMJPMORGAN CHASE & CO	1,065	$225K	0.11%	0		Timeline
CLXCLOROX CO DEL	1,325	$216K	0.1%	new		Timeline
FTNTFORTINET INC	2,775	$215K	0.1%	-13,725		Timeline
PANWPALO ALTO NETWORKS INC	625	$214K	0.1%	-1,325		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,300	$206K	0.1%	new		Timeline
DHID R HORTON INC	1,075	$205K	0.1%	-10,712		Timeline
GXOGXO LOGISTICS INCORPORATED	3,925	$204K	0.1%	-11,900		Timeline
METMETLIFE INC	2,475	$204K	0.1%	new		Timeline
FISVFISERV INC	1,121	$201K	0.09%	new		Timeline
SLBSLB LIMITED	4,792	$201K	0.09%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,500	$201K	0.09%	-450		Timeline
The FRS CompanyThe FRS Company	114,324	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,518	$2.77M	shares
PPGPPG INDS INC	11,775	$1.48M	shares
WMSADVANCED DRAIN SYS INC DEL	8,750	$1.4M	shares
MHKMOHAWK INDS INC	9,900	$1.12M	shares
VRTVERTIV HOLDINGS CO	10,700	$926K	shares
NUENUCOR CORP	4,875	$771K	shares
SWKSTANLEY BLACK & DECKER INC	9,225	$737K	shares
MDBMONGODB INC	2,630	$657K	shares
CELHCELSIUS HLDGS INC	11,150	$637K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,175	$579K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,375	$574K	shares
SNOWSNOWFLAKE INC	3,875	$523K	shares
CRLCHARLES RIV LABS INTL INC	2,450	$506K	shares
SONYSONY GROUP CORP	5,850	$497K	shares
SNPSSYNOPSYS INC	750	$446K	shares
DXCMDEXCOM INC	3,915	$444K	shares
LNGCHENIERE ENERGY INC	2,350	$411K	shares
CAHCARDINAL HEALTH INC	4,025	$396K	shares
TTDTHE TRADE DESK INC	3,675	$359K	shares
TRNTRINITY INDS INC	10,250	$307K	shares
AVTAVNET INC	5,700	$293K	shares
NVSNOVARTIS AG	2,595	$276K	shares
ROLROLLINS INC	4,975	$243K	shares
NOCNORTHROP GRUMMAN CORP	502	$219K	shares
AMNAMN HEALTHCARE SVCS INC	4,265	$218K	shares
ECLECOLAB INC	900	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001596077-24-000007	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC