§ 13F · FUND PROFILE
New England Research & Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218M (13F)Positions · 146Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 41K | $12M | 5.0% | +5% |
| 2 | AAPL | APPLE INC | 38K | $10M | 4.1% | +1% |
| 3 | URI | UNITED RENTALS INC | 11K | $8M | 3.4% | +26% |
| 4 | JNJ | JOHNSON & JOHNSON | 29K | $7M | 3.0% | −1% |
| 5 | PWR | QUANTA SVCS INC | 12K | $7M | 2.8% | −3% |
| 6 | MSFT | MICROSOFT CORP | 15K | $6M | 2.3% | ±0% |
| 7 | ABBV | ABBVIE INC | 26K | $6M | 2.3% | +18% |
| 8 | CSX | CSX CORP | 126K | $5M | 2.2% | +8% |
| 9 | CHD | CHURCH & DWIGHT CO INC | 52K | $5M | 2.0% | −2% |
| 10 | COF | CAPITAL ONE FINL CORP | 26K | $5M | 2.0% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New England Research & Management, Inc. is a Other fund managing $218 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed