New England Research & Management, Inc.

CIK

1596077

Location

CHICAGO, IL

Portfolio Value

Small $229,370,136

Diversification

Diversified

Filing Date

Global Rank

#3,896 / 8,603 ▲ 182 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.2%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.4 pts

Top 5

18.9%

−0.4 pts

Top 10

30.2%

−0.4 pts

HHI

163

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.7%	$52,061,036	35
Healthcare	18.2%	$41,755,070	23
Financial Services	17.9%	$41,045,785	27
Technology	14.2%	$32,660,240	14
Consumer Cyclical	7.3%	$16,675,210	15
Consumer Defensive	7.0%	$16,027,413	10
Communication Services	7.0%	$15,985,710	4
Utilities	3.0%	$6,812,701	4
Basic Materials	2.0%	$4,582,802	5
Real Estate	0.7%	$1,517,909	3
Energy	0.1%	$246,260	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+20,675	45,475	$850,382
WFC	Wells Fargo & Company/Mn	+15,045	33,150	$2,639,071
KEY	Keycorp /New/	+13,525	23,925	$479,696
COF	Capital One Financial Corp	+11,173	26,125	$4,765,983
DHI	Horton D R Inc /De/	+11,150	15,550	$2,133,771
KO	Coca Cola Co	+10,450	33,308	$2,533,073
CSX	Csx Corp	+8,913	126,473	$5,191,716
NFLX	Netflix Inc	+7,575	35,480	$3,411,402
FSLR	First Solar, Inc.	+6,802	7,852	$1,548,885
PB	Prosperity Bancshares Inc	+6,400	25,025	$1,681,179
UBER	Uber Technologies, Inc	+6,064	44,373	$3,191,749
JPM	Jpmorgan Chase & Co	+5,887	6,976	$2,052,060
CRH	Crh Public Ltd Co	+5,700	14,592	$1,533,911
CRWD	CrowdStrike Holdings, Inc.	+5,135	5,710	$557,310
TFC	Truist Financial Corp	+4,825	48,667	$2,237,221
HOOD	Robinhood Markets, Inc.	+4,800	9,850	$682,605
IR	Ingersoll Rand Inc.	+4,625	20,259	$1,623,151
V	Visa Inc.	+4,617	13,946	$4,215,039
AIR	Aar Corp	+4,400	13,375	$1,464,027
NTR	Nutrien Ltd.	+4,000	9,050	$682,913
ABBV	AbbVie Inc.	+3,929	25,510	$5,548,169
AMGN	Amgen Inc	+3,315	9,810	$3,451,648
IDXX	Idexx Laboratories Inc /De	+2,600	3,800	$2,135,182
RY	Royal Bank Of Canada	+2,400	8,700	$1,407,486
AWK	American Water Works Company, Inc.	+2,296	22,796	$3,102,307
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−11,770	24,704	$1,762,136
J	Jacobs Solutions Inc.	−9,668	1,600	$203,648
PFE	Pfizer Inc	−8,863	46,910	$1,317,232
INVH	Invitation Homes Inc.	−8,162	35,313	$877,528
AMZN	Amazon Com Inc	−6,162	19,472	$4,055,433
SBUX	Starbucks Corp	−5,800	5,034	$450,996
VEEV	Veeva Systems Inc	−4,095	4,320	$758,851
ETN	Eaton Corp plc	−4,079	4,535	$1,622,033
VRT	Vertiv Holdings Co	−3,479	4,950	$1,240,371
UTHR	UNITED THERAPEUTICS Corp	−3,310	1,130	$670,067
MRK	Merck & Co., Inc.	−2,709	26,529	$3,191,173
IQV	Iqvia Holdings Inc.	−2,200	2,880	$491,155
MOD	Modine Manufacturing Co	−2,125	1,325	$287,140
PODD	Insulet Corp	−2,100	1,500	$314,760
NEE	Nextera Energy Inc	−1,810	25,571	$2,375,034
ABT	Abbott Laboratories	−1,700	21,874	$2,245,803
TOL	Toll Brothers, Inc.	−1,625	6,225	$849,525
GEV	GE Vernova Inc.	−1,388	5,320	$4,643,828
CHD	Church & Dwight Co Inc /De/	−1,300	51,550	$4,810,646
CP	Canadian Pacific Kansas City Ltd/Cn	−1,300	16,380	$1,288,450
GS	Goldman Sachs Group Inc	−1,228	3,023	$2,557,427
INCY	Incyte Corp	−1,050	16,350	$1,538,862
MS	Morgan Stanley	−925	13,950	$2,295,751
MA	Mastercard Inc	−839	866	$432,705
TMO	Thermo Fisher Scientific Inc.	−780	1,413	$694,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	29,317	$1,948,994
C	Citigroup Inc	15,227	$1,726,894
NDAQ	Nasdaq, Inc.	15,250	$1,294,572
MTH	Meritage Homes CORP	18,450	$1,140,948
HLT	Hilton Worldwide Holdings Inc.	3,600	$1,094,688
FCX	Freeport-Mcmoran Inc	17,125	$1,006,607
MAS	Masco Corp /De/	16,650	$1,005,160
AVAV	AeroVironment Inc	5,050	$924,402
NTRA	Natera, Inc.	4,425	$884,955
PPG	Ppg Industries Inc	7,980	$852,902
FLS	Flowserve Corp	11,200	$823,312
APO	Apollo Global Management, Inc.	6,500	$724,230
PH	Parker-Hannifin Corp	800	$716,192
VRTX	Vertex Pharmaceuticals Inc / Ma	1,600	$714,464
AZN	Astrazeneca PLC	3,298	$650,431
AMAT	Applied Materials Inc /De	1,900	$649,401
BA	Boeing Co	3,058	$608,633
ISRG	Intuitive Surgical Inc	1,279	$589,606
LITE	Lumentum Holdings Inc.	750	$527,070
DOV	DOVER Corp	2,325	$484,646
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
PRU	Prudential Financial Inc	3,336	$325,893
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	4,363	$2,879,972
H	Hyatt Hotels Corp	13,405	$2,149,089
DELL	Dell Technologies Inc.	14,236	$1,792,027
EQT	EQT Corp	22,955	$1,230,388
BLK	BlackRock, Inc.	1,125	$1,204,132
EOG	Eog Resources Inc	10,475	$1,099,979
COST	Costco Wholesale Corp /New	1,215	$1,047,743
ROP	Roper Technologies Inc	2,105	$936,998
MRVL	Marvell Technology, Inc.	11,000	$934,780
BMY	Bristol Myers Squibb Co	14,955	$806,672
RCL	Royal Caribbean Cruises Ltd	2,725	$760,057
SU	Suncor Energy Inc	13,730	$609,062
EME	EMCOR Group, Inc.	978	$598,330
MHK	Mohawk Industries Inc	5,175	$565,627
FTNT	Fortinet, Inc.	6,595	$523,708
DHR	Danaher Corp /De/	2,095	$479,587
EXE	EXPAND ENERGY Corp	3,875	$427,645
MC	Moelis & Co	6,000	$412,440
CNQ	CANADIAN NATURAL RESOURCES Ltd	12,100	$409,585
EL	Estee Lauder Companies Inc	3,780	$395,841
LEU	Centrus Energy Corp	1,570	$381,133
AB	Alliancebernstein Holding L.P.	9,900	$380,952
CCL	Carnival Corp Ltd.	11,100	$338,994
HSY	Hershey Co	1,425	$259,321
RBC	RBC Bearings INC	575	$257,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $229,370,136 total · as of Mar 31, 2026

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

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	41,350	+1,841	$11,890,606	−3.8%	5.18%
AAPL	Apple Inc. Technology	Added	37,851	+513	$9,606,205	−5.4%	4.19%
URI	United Rentals, Inc. Industrials	Added	11,071	+2,255	$8,065,887	+13.0%	3.52%
JNJ	Johnson & Johnson Healthcare	Reduced	28,813	-420	$7,043,049	+16.4%	3.07%
PWR	Quanta Services, Inc. Industrials	Reduced	12,193	-325	$6,694,200	+26.7%	2.92%
MSFT	Microsoft Corp Technology	Added	15,008	+53	$5,555,511	−23.2%	2.42%
ABBV	AbbVie Inc. Healthcare	Added	25,510	+3,929	$5,548,169	+12.5%	2.42%
CSX	Csx Corp Industrials	Added	126,473	+8,913	$5,191,716	+21.8%	2.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	51,550	-1,300	$4,810,646	+8.6%	2.10%
COF	Capital One Financial Corp Financial Services	Added	26,125	+11,173	$4,765,983	+31.5%	2.08%
GEV	GE Vernova Inc. Industrials	Reduced	5,320	-1,388	$4,643,828	+5.9%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,502	+1,632	$4,553,358	+15.1%	1.99%
V	Visa Inc. Financial Services	Added	13,946	+4,617	$4,215,039	+28.8%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,472	-6,162	$4,055,433	−31.5%	1.77%
AVGO	Broadcom Inc. Technology	Added	11,371	+616	$3,519,438	−5.5%	1.53%
AMGN	Amgen Inc Healthcare	Added	9,810	+3,315	$3,451,648	+62.4%	1.50%
NFLX	Netflix Inc Communication Services	Added	35,480	+7,575	$3,411,402	+30.4%	1.49%
UBER	Uber Technologies, Inc Technology	Added	44,373	+6,064	$3,191,749	+2.0%	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,529	-2,709	$3,191,173	+3.7%	1.39%
AWK	American Water Works Company, Inc. Utilities	Added	22,796	+2,296	$3,102,307	+16.0%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	3,153	+777	$2,900,034	+13.6%	1.26%
WFC	Wells Fargo & Company/Mn Financial Services	Added	33,150	+15,045	$2,639,071	+56.4%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,023	-1,228	$2,557,427	−31.6%	1.11%
KO	Coca Cola Co Consumer Defensive	Added	33,308	+10,450	$2,533,073	+58.5%	1.10%
IBM	International Business Machines Corp Technology	Added	10,015	+750	$2,427,535	−11.5%	1.06%
ZTS	Zoetis Inc. Healthcare	Added	20,391	+344	$2,410,420	−4.4%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,719	-90	$2,398,988	+0.5%	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	25,571	-1,810	$2,375,034	+8.0%	1.04%
MS	Morgan Stanley Financial Services	Reduced	13,950	-925	$2,295,751	−13.1%	1.00%
PANW	Palo Alto Networks Inc Technology	Added	14,154	+1,500	$2,269,169	−2.6%	0.99%
ABT	Abbott Laboratories Healthcare	Reduced	21,874	-1,700	$2,245,803	−24.0%	0.98%
TFC	Truist Financial Corp Financial Services	Added	48,667	+4,825	$2,237,221	+3.7%	0.98%
UNP	Union Pacific Corp Industrials	Added	9,063	+1,475	$2,198,865	+25.3%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,821	+1,426	$2,140,745	+11.5%	0.93%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,800	+2,600	$2,135,182	+163.0%	0.93%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	15,550	+11,150	$2,133,771	+236.7%	0.93%
CB	Chubb Ltd Financial Services	Added	6,460	+385	$2,105,507	+11.0%	0.92%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	21,697	-627	$2,093,109	−7.1%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,976	+5,887	$2,052,060	+484.8%	0.89%
DAL	Delta Air Lines, Inc. Industrials	NEW	29,317	NEW	$1,948,994	NEW	0.85%
SYY	Sysco Corp Consumer Defensive	Reduced	24,704	-11,770	$1,762,136	−34.4%	0.77%
SYK	Stryker Corp Healthcare	Added	5,295	+995	$1,739,884	+15.1%	0.76%
C	Citigroup Inc Financial Services	NEW	15,227	NEW	$1,726,894	NEW	0.75%
GE	General Electric Co Industrials	Added	6,019	+1,797	$1,708,011	+31.3%	0.74%
PB	Prosperity Bancshares Inc Financial Services	Added	25,025	+6,400	$1,681,179	+30.6%	0.73%
IR	Ingersoll Rand Inc. Industrials	Added	20,259	+4,625	$1,623,151	+31.1%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	4,535	-4,079	$1,622,033	−40.9%	0.71%
NVDA	Nvidia Corp Technology	Added	9,227	+426	$1,609,188	−2.0%	0.70%
FSLR	First Solar, Inc. Technology	Added	7,852	+6,802	$1,548,885	+464.7%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,070	-630	$1,542,825	+7.4%	0.67%