New England Research & Management, Inc.
Registered adviserFiling Date
Global Rank
#5,660
/ 8,816
▼ 170
· as of Jun 2026
Top Industry
Drug Manufacturers - General
13.5%
Period ended 25 days ago
Filed Oct 16, 2026 · 9d
27 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$337,052,098
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Oct 2026 | $337,052,098 | Individuals and high net worth (98%) |
| Dec 2025 to Aug 2026 | $285,171,832 | Individuals and high net worth (98%) |
| Oct 2024 to Sep 2025 | $264,496,202 | Individuals and high net worth (98%) |
| Oct 2023 to Sep 2024 | $261,584,983 | Individuals and high net worth (98%) |
| May 2023 to Sep 2023 | $240,214,297 | Individuals and high net worth (98%) |
| Oct 2022 to Apr 2023 | $240,214,297 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.7%, 50.1 effective positions, active share 60.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
68.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 17.3 quarters (12+), a floor since 52.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.7%; sector active share 33.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
6.9%
−0.1 pts
Top 5
23.2%
+0.4 pts
Top 10
35.7%
+1.0 pts
HHI
209
Diversified+10
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.9% | $61,939,067 |
| Healthcare | 18.0% | $46,687,126 |
| Technology | 16.4% | $42,542,829 |
| Financial Services | 14.4% | $37,210,261 |
| Communication Services | 7.6% | $19,637,198 |
| Consumer Cyclical | 6.4% | $16,659,486 |
| Consumer Defensive | 5.8% | $15,081,934 |
| Energy | 2.9% | $7,598,443 |
| Utilities | 2.5% | $6,381,937 |
| Basic Materials | 1.3% | $3,391,835 |
| Real Estate | 0.7% | $1,714,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | +17,340 | 27,315 | $1,736,960 | |
| AIR | Aar Corp | +8,525 | 19,225 | $1,950,760 | |
| XOM | ExxonMobil Holdings Corp | +7,900 | 20,289 | $3,302,034 | |
| C | Citigroup Inc | +7,498 | 20,950 | $2,712,606 | |
| NVDA | Nvidia Corp | +7,310 | 16,637 | $3,799,558 | |
| TFC | Truist Financial Corp | +5,064 | 53,854 | $2,493,440 | |
| AMD | Advanced Micro Devices Inc | +3,295 | 3,770 | $2,306,335 | |
| PWR | Quanta Services, Inc. | +2,966 | 17,333 | $11,136,625 | |
| UNP | Union Pacific Corp | +2,590 | 15,993 | $4,352,175 | |
| MRK | Merck & Co., Inc. | +2,486 | 29,765 | $4,325,152 | |
| AMGN | Amgen Inc | +2,335 | 14,215 | $5,991,764 | |
| MS | Morgan Stanley | +2,335 | 16,785 | $3,156,922 | |
| GE | General Electric Co | +2,090 | 7,051 | $2,201,956 | |
| SPG | Simon Property Group Inc. | +2,050 | 5,060 | $1,015,845 | |
| HLT | Hilton Worldwide Holdings Inc. | +2,050 | 7,375 | $2,346,135 | |
| UTHR | UNITED THERAPEUTICS Corp | +1,850 | 3,530 | $1,912,871 | |
| VRTX | Vertex Pharmaceuticals Inc | +1,790 | 4,365 | $2,282,065 | |
| ADI | Analog Devices Inc | +1,755 | 2,630 | $1,043,347 | |
| V | Visa Inc. | +1,600 | 17,095 | $6,142,746 | |
| CWEN | Clearway Energy, Inc. | +1,425 | 25,050 | $733,213 | |
| VRT | Vertiv Holdings Co | +1,425 | 9,755 | $2,353,979 | |
| GOOGL | Alphabet Inc. | +1,325 | 42,150 | $14,502,972 | |
| GS | Goldman Sachs Group Inc | +1,209 | 4,125 | $3,713,985 | |
| CSX | Csx Corp | +975 | 124,901 | $5,809,145 | |
| AVGO | Broadcom Inc. | +880 | 12,056 | $4,233,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −34,755 | 14,819 | $1,031,106 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −23,704 | 12,150 | $178,119 | |
| NTR | Nutrien Ltd. | −14,235 | 14,815 | $1,040,753 | |
| CRH | Crh Public Ltd Co | −9,617 | 4,100 | $339,480 | |
| KMB | Kimberly Clark Corp | −8,775 | 10,913 | $1,063,253 | |
| EMR | Emerson Electric Co | −8,743 | 8,645 | $1,340,839 | |
| AZN | Astrazeneca PLC | −8,253 | 7,640 | $1,233,630 | |
| INVH | Invitation Homes Inc. | −7,888 | 22,900 | $602,957 | |
| IR | Ingersoll Rand Inc. | −7,632 | 11,352 | $852,648 | |
| SYY | Sysco Corp | −7,350 | 24,604 | $1,918,127 | |
| PPG | Ppg Industries Inc | −6,800 | 6,080 | $634,326 | |
| GILD | Gilead Sciences, Inc. | −6,575 | 14,495 | $2,160,479 | |
| PFE | Pfizer Inc | −5,952 | 15,475 | $441,347 | |
| MTH | Meritage Homes CORP | −5,400 | 4,384 | $275,534 | |
| CSCO | Cisco Systems, Inc. | −5,100 | 12,165 | $1,309,318 | |
| AWK | American Water Works Company, Inc. | −4,450 | 23,827 | $3,084,881 | |
| SYK | Stryker Corp | −3,680 | 2,775 | $764,207 | |
| ABT | Abbott Laboratories | −3,175 | 17,999 | $1,778,841 | |
| NKE | NIKE, Inc. | −2,275 | 6,900 | $244,260 | |
| WFC | Wells Fargo & Company | −1,825 | 12,102 | $968,765 | |
| MSFT | Microsoft Corp | −1,793 | 14,134 | $7,249,328 | |
| ZTS | Zoetis Inc. | −1,743 | 16,718 | $1,167,417 | |
| PATK | Patrick Industries Inc | −1,311 | 4,275 | $289,759 | |
| KEY | Keycorp | −1,000 | 32,900 | $660,303 | |
| LNG | Cheniere Energy, Inc. | −900 | 3,800 | $1,022,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp | 6,825 | $2,645,438 | |
| UAL | United Airlines Holdings, Inc. | 20,000 | $2,219,000 | |
| BMY | Bristol Myers Squibb Co | 31,175 | $1,945,320 | |
| MRVL | Marvell Technology, Inc. | 6,770 | $1,788,701 | |
| PCAR | Paccar Inc | 13,300 | $1,460,473 | |
| MU | Micron Technology Inc | 1,175 | $1,251,504 | |
| TROW | Price T Rowe Group Inc | 11,895 | $1,237,674 | |
| VIK | Viking Holdings Ltd | 15,650 | $1,225,864 | |
| DAL | Delta Air Lines, Inc. | 14,025 | $1,170,526 | |
| CASY | Caseys General Stores Inc | 1,875 | $1,140,862 | |
| ENS | EnerSys | 5,625 | $1,032,356 | |
| CAT | Caterpillar Inc | 1,075 | $871,599 | |
| LIN | Linde PLC | 1,700 | $806,905 | |
| H | Hyatt Hotels Corp | 5,075 | $804,692 | |
| DHR | Danaher Corp | 3,120 | $691,236 | |
| TKR | Timken Co | 5,575 | $650,881 | |
| GNRC | Generac Holdings Inc. | 3,099 | $641,338 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,225 | $589,068 | |
| NET | Cloudflare, Inc. | 1,450 | $503,556 | |
| EL | Estee Lauder Companies Inc | 5,096 | $472,755 | |
| TTWO | Take Two Interactive Software Inc | 2,275 | $472,062 | |
| FSLR | First Solar, Inc. | 2,550 | $446,658 | |
| FANG | Diamondback Energy, Inc. | 2,150 | $395,191 | |
| INTC | Intel Corp | 2,850 | $342,655 | |
| RBC | RBC Bearings INC | 575 | $287,057 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 31,320 | $1,969,714 | |
| COP | Conocophillips | 17,175 | $1,785,513 | |
| PB | Prosperity Bancshares Inc | 23,475 | $1,714,379 | |
| SCHW | Schwab Charles Corp | 16,325 | $1,506,307 | |
| NEM | NEWMONT Corp | 15,700 | $1,466,380 | |
| MAS | Masco Corp | 16,050 | $1,305,988 | |
| TMO | Thermo Fisher Scientific Inc. | 2,588 | $1,297,519 | |
| PH | Parker-Hannifin Corp | 1,295 | $1,266,665 | |
| TECK | Teck Resources Ltd | 20,700 | $1,230,822 | |
| PNR | PENTAIR plc | 15,225 | $1,167,148 | |
| MOD | Modine Manufacturing Co | 2,850 | $761,007 | |
| ETN | Eaton Corp plc | 1,770 | $754,232 | |
| MHK | Mohawk Industries Inc | 6,025 | $731,013 | |
| META | Meta Platforms, Inc. | 1,026 | $577,935 | |
| PRIM | Primoris Services Corp | 4,900 | $485,688 | |
| SHW | Sherwin Williams Co | 1,405 | $483,769 | |
| MRNA | Moderna, Inc. | 6,850 | $479,705 | |
| CIEN | Ciena Corp | 925 | $453,768 | |
| VEEV | Veeva Systems Inc | 2,285 | $405,518 | |
| INCY | Incyte Corp | 3,575 | $405,262 | |
| NTRA | Natera, Inc. | 1,425 | $386,816 | |
| ANET | Arista Networks, Inc. | 2,050 | $348,254 | |
| SNPS | Synopsys Inc | 775 | $345,704 | |
| AXSM | Axsome Therapeutics, Inc. | 1,300 | $318,201 | |
| IDXX | Idexx Laboratories Inc | 555 | $292,174 | |
| No positions match the current search. | ||||
131 tracked positions ·
$258,844,795 total
· filing declares
131 positions · $258,843,321
· as of Sep 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 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,150 | $14,502,972 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 41,999 | $13,986,506 | 5.40% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 17,333 | $11,136,625 | 4.30% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 9,124 | $9,131,116 | 3.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,662 | $7,852,717 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,134 | $7,249,328 | 2.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,544 | $6,682,054 | 2.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,760 | $6,425,312 | 2.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,095 | $6,142,746 | 2.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 14,215 | $5,991,764 | 2.31% | |
| CSX |
Csx Corp
Industrials
|
Added | 124,901 | $5,809,145 | 2.24% | |
| CHD |
Church & Dwight Co Inc
Consumer Defensive
|
Reduced | 49,625 | $4,675,667 | 1.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,278 | $4,619,980 | 1.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,993 | $4,352,175 | 1.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29,765 | $4,325,152 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,256 | $4,299,332 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,703 | $4,284,667 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,056 | $4,233,946 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,637 | $3,799,558 | 1.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,125 | $3,713,985 | 1.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,870 | $3,363,103 | 1.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 20,289 | $3,302,034 | 1.28% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 4,185 | $3,173,359 | 1.23% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 16,785 | $3,156,922 | 1.22% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 23,827 | $3,084,881 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 32,846 | $2,827,383 | 1.09% | |
| C |
Citigroup Inc
Financial Services
|
Added | 20,950 | $2,712,606 | 1.05% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,278 | $2,700,300 | 1.04% | |
| VLO |
Valero Energy Corp
Energy
|
NEW | 6,825 | $2,645,438 | 1.02% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 53,854 | $2,493,440 | 0.96% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 9,755 | $2,353,979 | 0.91% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 7,375 | $2,346,135 | 0.91% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 7,145 | $2,323,911 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,770 | $2,306,335 | 0.89% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 4,365 | $2,282,065 | 0.88% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 20,000 | $2,219,000 | 0.86% | |
| GE |
General Electric Co
Industrials
|
Added | 7,051 | $2,201,956 | 0.85% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 14,495 | $2,160,479 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,234 | $2,067,915 | 0.80% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,436 | $2,002,262 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,926 | $1,960,498 | 0.76% | |
| AIR |
Aar Corp
Industrials
|
Added | 19,225 | $1,950,760 | 0.75% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 31,175 | $1,945,320 | 0.75% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 3,513 | $1,918,695 | 0.74% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 24,604 | $1,918,127 | 0.74% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 3,530 | $1,912,871 | 0.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 6,770 | $1,788,701 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 17,999 | $1,778,841 | 0.69% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 27,315 | $1,736,960 | 0.67% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 18,930 | $1,610,943 | 0.62% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.