New England Research & Management, Inc.

CIK

1596077

Location

CHICAGO, IL

Portfolio Value

Small $253,550,710

Diversification

Diversified

Filing Date

Global Rank

#4,037 / 8,633 ▼ 7

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+3.5%

Period ended 51 days ago

Filed Jul 9, 2026 · 42d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.4%

SPY

+76.2%

Annualised alpha

+3.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.5 pts

Top 5

21.7%

+2.2 pts

Top 10

33.9%

+3.4 pts

HHI

188

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.3%	$61,698,506	26
Healthcare	17.8%	$45,218,761	21
Financial Services	14.9%	$37,794,387	25
Technology	12.8%	$32,378,414	13
Communication Services	7.5%	$18,986,235	4
Consumer Defensive	6.6%	$16,662,853	9
Consumer Cyclical	6.4%	$16,230,112	16
Basic Materials	4.2%	$10,690,959	8
Utilities	2.9%	$7,328,601	4
Energy	1.9%	$4,825,464	4
Real Estate	0.7%	$1,736,418	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	+20,000	29,050	$1,828,697
FCX	Freeport-Mcmoran Inc	+14,195	31,320	$1,969,714
NFLX	Netflix Inc	+14,094	49,574	$3,539,583
EMR	Emerson Electric Co	+12,880	17,388	$2,489,092
AZN	Astrazeneca PLC	+12,595	15,893	$3,013,630
GILD	Gilead Sciences, Inc.	+10,000	21,070	$2,661,983
KEY	Keycorp /New/	+9,975	33,900	$781,395
CSCO	Cisco Systems, Inc.	+8,600	17,265	$2,027,946
SYY	Sysco Corp	+7,250	31,954	$2,670,715
AWK	American Water Works Company, Inc.	+5,481	28,277	$3,720,687
AES	Aes Corp	+5,100	37,690	$552,535
PPG	Ppg Industries Inc	+4,900	12,880	$1,562,215
UNP	Union Pacific Corp	+4,340	13,403	$3,645,616
AAPL	Apple Inc.	+3,788	41,639	$12,048,661
VRT	Vertiv Holdings Co	+3,380	8,330	$2,789,050
REGN	Regeneron Pharmaceuticals, Inc.	+2,900	3,475	$2,166,801
IBM	International Business Machines Corp	+2,353	12,368	$3,478,005
CP	Canadian Pacific Kansas City Ltd/Cn	+2,318	18,698	$1,620,181
PWR	Quanta Services, Inc.	+2,174	14,367	$10,344,814
AMGN	Amgen Inc	+2,070	11,880	$4,301,985
HLT	Hilton Worldwide Holdings Inc.	+1,725	5,325	$1,759,699
V	Visa Inc.	+1,549	15,495	$5,316,179
MOD	Modine Manufacturing Co	+1,525	2,850	$761,007
CWEN	Clearway Energy, Inc.	+1,325	23,625	$807,502
GEV	GE Vernova Inc.	+1,177	6,497	$7,633,065
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−25,483	21,427	$515,962
WFC	Wells Fargo & Company/Mn	−19,223	13,927	$1,150,927
INCY	Incyte Corp	−12,775	3,575	$405,262
GOOGL	Alphabet Inc.	−10,395	40,825	$14,589,630
NCLH	Norwegian Cruise Line Holdings Ltd.	−9,621	35,854	$756,877
MTH	Meritage Homes CORP	−8,666	9,784	$820,388
NKE	NIKE, Inc.	−7,724	9,175	$376,633
INVH	Invitation Homes Inc.	−4,525	30,788	$930,105
XOM	ExxonMobil Holdings Corp	−3,920	12,389	$1,693,824
IDXX	Idexx Laboratories Inc /De	−3,245	555	$292,174
NTRA	Natera, Inc.	−3,000	1,425	$386,816
ETN	Eaton Corp plc	−2,765	1,770	$754,232
AIR	Aar Corp	−2,675	10,700	$1,529,351
CSX	Csx Corp	−2,547	123,926	$5,890,202
AMZN	Amazon Com Inc	−2,393	17,079	$4,070,608
VEEV	Veeva Systems Inc	−2,035	2,285	$405,518
KMB	Kimberly Clark Corp	−2,009	19,688	$2,161,151
ZTS	Zoetis Inc.	−1,930	18,461	$1,326,607
URI	United Rentals, Inc.	−1,902	9,169	$10,387,468
C	Citigroup Inc	−1,775	13,452	$1,882,741
MDLZ	Mondelez International, Inc.	−1,675	5,141	$297,355
RY	Royal Bank Of Canada	−1,600	7,100	$1,469,487
PB	Prosperity Bancshares Inc	−1,550	23,475	$1,714,379
CHD	Church & Dwight Co Inc /De/	−1,350	50,200	$4,863,376
IR	Ingersoll Rand Inc.	−1,275	18,984	$1,556,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	4,303	$1,940,566
COP	Conocophillips	17,175	$1,785,513
SCHW	Schwab Charles Corp	16,325	$1,506,307
NEM	NEWMONT Corp /DE/	15,700	$1,466,380
TECK	Teck Resources Ltd	20,700	$1,230,822
PNR	PENTAIR plc	15,225	$1,167,148
LNG	Cheniere Energy, Inc.	4,700	$1,123,347
KNX	Knight-Swift Transportation Holdings Inc.	9,975	$776,753
MHK	Mohawk Industries Inc	6,025	$731,013
APD	Air Products & Chemicals, Inc.	2,325	$681,643
META	Meta Platforms, Inc.	1,026	$577,935
DELL	Dell Technologies Inc.	1,325	$571,684
PRIM	Primoris Services Corp	4,900	$485,688
MRNA	Moderna, Inc.	6,850	$479,705
CIEN	Ciena Corp	925	$453,768
HD	Home Depot, Inc.	1,073	$378,425
ANET	Arista Networks, Inc.	2,050	$348,254
ADI	Analog Devices Inc	875	$347,523
SNPS	Synopsys Inc	775	$345,704
AXSM	Axsome Therapeutics, Inc.	1,300	$318,201
EVR	Evercore Inc.	831	$283,736
AMD	Advanced Micro Devices Inc	475	$275,932
WMS	Advanced Drainage Systems, Inc.	1,450	$227,592
MET	Metlife Inc	2,475	$209,409
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	26,125	$4,765,983
UBER	Uber Technologies, Inc	44,373	$3,191,749
PANW	Palo Alto Networks Inc	14,154	$2,269,169
CRWD	CrowdStrike Holdings, Inc.	5,710	$2,229,241
DHI	Horton D R Inc /De/	15,550	$2,133,771
DAL	Delta Air Lines, Inc.	29,317	$1,948,994
FSLR	First Solar, Inc.	7,852	$1,548,885
NDAQ	Nasdaq, Inc.	15,250	$1,294,572
AVAV	AeroVironment Inc	5,050	$924,402
CAT	Caterpillar Inc	1,250	$885,575
TT	Trane Technologies plc	2,100	$875,154
TOL	Toll Brothers, Inc.	6,225	$849,525
FLS	Flowserve Corp	11,200	$823,312
APO	Apollo Global Management, Inc.	6,500	$724,230
HOOD	Robinhood Markets, Inc.	9,850	$682,605
BA	Boeing Co	3,058	$608,633
ISRG	Intuitive Surgical Inc	1,279	$589,606
LITE	Lumentum Holdings Inc.	750	$527,070
IQV	Iqvia Holdings Inc.	2,880	$491,155
MDT	Medtronic plc	5,513	$477,701
BWXT	BWX Technologies, Inc.	2,300	$470,327
TTWO	Take Two Interactive Software Inc	2,295	$453,262
GNRC	Generac Holdings Inc.	2,300	$449,259
VLTO	Veralto Corp	4,258	$376,492
PODD	Insulet Corp	1,500	$314,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $253,550,710 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	40,825	-10,395	$14,589,630	−0.9%	5.75%
AAPL	Apple Inc. Technology	Added	41,639	+3,788	$12,048,661	+25.4%	4.75%
URI	United Rentals, Inc. Industrials	Reduced	9,169	-1,902	$10,387,468	+28.8%	4.10%
PWR	Quanta Services, Inc. Industrials	Added	14,367	+2,174	$10,344,814	+54.5%	4.08%
GEV	GE Vernova Inc. Industrials	Added	6,497	+1,177	$7,633,065	+64.4%	3.01%
JNJ	Johnson & Johnson Healthcare	Added	29,527	+714	$7,498,972	+6.5%	2.96%
ABBV	AbbVie Inc. Healthcare	Reduced	24,774	-736	$6,234,129	+12.4%	2.46%
MSFT	Microsoft Corp Technology	Added	15,927	+919	$5,941,089	+6.9%	2.34%
CSX	Csx Corp Industrials	Reduced	123,926	-2,547	$5,890,202	+13.5%	2.32%
V	Visa Inc. Financial Services	Added	15,495	+1,549	$5,316,179	+26.1%	2.10%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	50,200	-1,350	$4,863,376	+1.1%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,203	-299	$4,605,089	+1.1%	1.82%
AMGN	Amgen Inc Healthcare	Added	11,880	+2,070	$4,301,985	+24.6%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	3,556	+403	$4,265,173	+47.1%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	11,176	-195	$4,221,734	+20.0%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,079	-2,393	$4,070,608	+0.4%	1.61%
AWK	American Water Works Company, Inc. Utilities	Added	28,277	+5,481	$3,720,687	+19.9%	1.47%
UNP	Union Pacific Corp Industrials	Added	13,403	+4,340	$3,645,616	+65.8%	1.44%
NFLX	Netflix Inc Communication Services	Added	49,574	+14,094	$3,539,583	+3.8%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	27,279	+750	$3,505,351	+9.8%	1.38%
IBM	International Business Machines Corp Technology	Added	12,368	+2,353	$3,478,005	+43.3%	1.37%
MS	Morgan Stanley Financial Services	Added	14,450	+500	$3,020,628	+31.6%	1.19%
AZN	Astrazeneca PLC Healthcare	Added	15,893	+12,595	$3,013,630	+363.3%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,916	-107	$2,949,154	+15.3%	1.16%
VRT	Vertiv Holdings Co Industrials	Added	8,330	+3,380	$2,789,050	+124.9%	1.10%
SYY	Sysco Corp Consumer Defensive	Added	31,954	+7,250	$2,670,715	+51.6%	1.05%
KO	Coca Cola Co Consumer Defensive	Reduced	32,796	-512	$2,665,330	+5.2%	1.05%
GILD	Gilead Sciences, Inc. Healthcare	Added	21,070	+10,000	$2,661,983	+72.5%	1.05%
EMR	Emerson Electric Co Industrials	Added	17,388	+12,880	$2,489,092	+321.4%	0.98%
CB	Chubb Ltd Financial Services	Added	7,150	+690	$2,436,291	+15.7%	0.96%
TFC	Truist Financial Corp Financial Services	Added	48,790	+123	$2,430,717	+8.6%	0.96%
NEE	Nextera Energy Inc Utilities	Added	25,611	+40	$2,247,877	−5.4%	0.89%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,475	+2,900	$2,166,801	+387.7%	0.85%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	19,688	-2,009	$2,161,151	+3.3%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,221	-600	$2,085,367	−2.6%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,251	-725	$2,046,139	−0.3%	0.81%
SYK	Stryker Corp Healthcare	Added	6,455	+1,160	$2,032,292	+16.8%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	17,265	+8,600	$2,027,946	+201.6%	0.80%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	31,320	+14,195	$1,969,714	+95.7%	0.78%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	4,303	NEW	$1,940,566	NEW	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	21,174	-700	$1,921,328	−14.4%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,969	-750	$1,883,790	−21.5%	0.74%
C	Citigroup Inc Financial Services	Reduced	13,452	-1,775	$1,882,741	+9.0%	0.74%
NVDA	Nvidia Corp Technology	Added	9,327	+100	$1,866,239	+16.0%	0.74%
GE	General Electric Co Industrials	Reduced	4,961	-1,058	$1,854,074	+8.6%	0.73%
NTR	Nutrien Ltd. Basic Materials	Added	29,050	+20,000	$1,828,697	+167.8%	0.72%
COP	Conocophillips Energy	NEW	17,175	NEW	$1,785,513	NEW	0.70%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	5,325	+1,725	$1,759,699	+60.7%	0.69%
PB	Prosperity Bancshares Inc Financial Services	Reduced	23,475	-1,550	$1,714,379	+2.0%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,389	-3,920	$1,693,824	−38.8%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.