$175 Thousand is the total value of New England Research & Management, Inc.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | Lennarcs | $2,174 | – | 19,375 | +100.0% | 1.24% | – |
| New | GE HealthCare Technologies Inccs | $1,800 | – | 26,461 | +100.0% | 1.03% | – | |
| H | New | Hyatt Hotels Corpcs | $1,750 | – | 16,500 | +100.0% | 1.00% | – |
| YUM | New | Yum Brands Inc.cs | $1,680 | – | 13,450 | +100.0% | 0.96% | – |
| ENS | New | EnerSyscs | $1,280 | – | 13,525 | +100.0% | 0.73% | – |
| PPG | New | PPG Industriescs | $1,223 | – | 9,425 | +100.0% | 0.70% | – |
| AVGO | New | Broadcomcs | $1,193 | – | 1,436 | +100.0% | 0.68% | – |
| ORCL | New | Oraclecs | $1,115 | – | 10,530 | +100.0% | 0.64% | – |
| MDC | New | M.D.C. Holdings, Inc.cs | $1,090 | – | 26,446 | +100.0% | 0.62% | – |
| ON | New | ON Semiconductorcs | $911 | – | 9,800 | +100.0% | 0.52% | – |
| SYK | New | Strykercs | $847 | – | 3,100 | +100.0% | 0.48% | – |
| SWK | New | Stanley Workscs | $827 | – | 9,900 | +100.0% | 0.47% | – |
| CMCO | New | Columbus McKinnon Corporationcs | $821 | – | 23,505 | +100.0% | 0.47% | – |
| AIR | New | AAR Corp.cs | $795 | – | 13,350 | +100.0% | 0.45% | – |
| ROL | New | Rollinscs | $791 | – | 21,200 | +100.0% | 0.45% | – |
| IR | New | Ingersoll-Randcs | $787 | – | 12,350 | +100.0% | 0.45% | – |
| AVT | New | Avnetcs | $757 | – | 15,700 | +100.0% | 0.43% | – |
| IDXX | New | Idexx Laboratoriescs | $645 | – | 1,475 | +100.0% | 0.37% | – |
| LMT | New | Lockheed Martincs | $636 | – | 1,554 | +100.0% | 0.36% | – |
| DE | New | Deerecs | $608 | – | 1,610 | +100.0% | 0.35% | – |
| New | GXO Logisticscs | $560 | – | 9,550 | +100.0% | 0.32% | – | |
| LYV | New | Live Nation Entertainmentcs | $517 | – | 6,225 | +100.0% | 0.30% | – |
| SWAV | New | ShockWave Medicalcs | $518 | – | 2,600 | +100.0% | 0.30% | – |
| KLAC | New | KLA Tencorcs | $505 | – | 1,100 | +100.0% | 0.29% | – |
| SONY | New | Sony Group Corporationcs | $490 | – | 5,950 | +100.0% | 0.28% | – |
| PATK | New | Patrick Industriescs | $484 | – | 6,450 | +100.0% | 0.28% | – |
| KEYS | New | Keysight Technologiescs | $470 | – | 3,550 | +100.0% | 0.27% | – |
| AMAT | New | Applied Materialscs | $433 | – | 3,125 | +100.0% | 0.25% | – |
| MCHP | New | Microchip Technologycs | $396 | – | 5,075 | +100.0% | 0.23% | – |
| MAS | New | Masco Corpcs | $389 | – | 7,275 | +100.0% | 0.22% | – |
| MDB | New | MongoDBcs | $372 | – | 1,075 | +100.0% | 0.21% | – |
| ALLE | New | Allegioncs | $367 | – | 3,525 | +100.0% | 0.21% | – |
| SMCI | New | Super Micro Computercs | $363 | – | 1,325 | +100.0% | 0.21% | – |
| LRCX | New | Lam Researchcs | $329 | – | 525 | +100.0% | 0.19% | – |
| WYNN | New | Wynn Resorts, Limitedcs | $327 | – | 3,535 | +100.0% | 0.19% | – |
| QCOM | New | Qualcommcs | $322 | – | 2,900 | +100.0% | 0.18% | – |
| FTNT | New | Fortinetcs | $312 | – | 5,325 | +100.0% | 0.18% | – |
| CNI | New | Canadian Natl Railcs | $309 | – | 2,850 | +100.0% | 0.18% | – |
| NVS | New | Novartis AG ADScs | $275 | – | 2,695 | +100.0% | 0.16% | – |
| DT | New | Dynatrace, Inc.cs | $255 | – | 5,450 | +100.0% | 0.14% | – |
| TRN | New | Trinity Industriescs | $250 | – | 10,250 | +100.0% | 0.14% | – |
| TSLA | New | Tesla, Inc.cs | $247 | – | 986 | +100.0% | 0.14% | – |
| ACMR | New | ACM Researchcs | $191 | – | 10,525 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 40 | Q3 2023 | 5.1% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| Cisco Systems | 40 | Q3 2023 | 3.4% |
| Kimberly-Clark | 40 | Q3 2023 | 2.9% |
| Apple Computer | 40 | Q3 2023 | 3.4% |
| Exxon Mobil | 40 | Q3 2023 | 2.9% |
| Pfizer | 40 | Q3 2023 | 2.3% |
| Microsoft | 40 | Q3 2023 | 2.8% |
| CSX Corp | 40 | Q3 2023 | 2.2% |
| Merck | 40 | Q3 2023 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-05 |
View New England Research & Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.