New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value ($000): $182,397 (100.0% shares, 0.0% debt)

Holdings (167)

CHD Church and Dwight 3.4%
Value ($000) $6,262 Shares 71,685 Est. Cost $40.47 Unrealized +94.6%
CSCO Cisco Systems 2.6%
Value ($000) $4,785 Shares 92,537 Est. Cost $28.06 Unrealized +44.7%
AAPL Apple Computer 2.6%
Value ($000) $4,662 Shares 38,164 Est. Cost $84.14 Unrealized +48.6%
JNJ Johnson & Johnson 2.3%
Value ($000) $4,157 Shares 25,295 Est. Cost $83.92 Unrealized +67.8%
KMB Kimberly Clark 2.2%
Value ($000) $4,003 Shares 28,788 Est. Cost $87.62 Unrealized +26.5%
WMT Walmart Inc. 2.0%
Value ($000) $3,562 Shares 26,222 Est. Cost $41.18 Unrealized +5.2%
CSX CSX Corp 1.8%
Value ($000) $3,327 Shares 34,508 Est. Cost $13.64 Unrealized +109.5%
MSFT Microsoft 1.8%
Value ($000) $3,313 Shares 14,050 Est. Cost $55.00 Unrealized +305.3%
Alphabet Inc Class A 1.7%
Value ($000) $3,180 Shares 1,542 Est. Cost $1273.03 Unrealized
ABT Abbott Labs 1.7%
Value ($000) $3,086 Shares 25,753 Est. Cost $42.14 Unrealized +157.8%
KO Coca-Cola 1.6%
Value ($000) $2,943 Shares 55,837 Est. Cost $37.54 Unrealized +15.6%
UPS UPS 1.5%
Value ($000) $2,794 Shares 16,438 Est. Cost $82.15 Unrealized +60.7%
MS Morgan Stanley 1.4%
Value ($000) $2,639 Shares 33,987 Est. Cost $44.70 Unrealized +46.7%
PFE Pfizer 1.4%
Value ($000) $2,613 Shares 72,109 Est. Cost $22.38 Unrealized +25.3%
Zoetis Inc 1.4%
Value ($000) $2,610 Shares 16,575 Est. Cost $50.69 Unrealized
Waste Management Inc. 1.4%
Value ($000) $2,581 Shares 20,007 Est. Cost $103.86 Unrealized
APD Air Prod.& Chem. 1.4%
Value ($000) $2,518 Shares 8,950 Est. Cost $245.82 Unrealized -2.3%
PPG PPG Industries 1.4%
Value ($000) $2,506 Shares 16,678 Est. Cost $108.14 Unrealized +20.3%
Merck 1.3%
Value ($000) $2,453 Shares 31,821 Est. Cost $65.09 Unrealized
MMM 3M Corp. 1.3%
Value ($000) $2,411 Shares 12,512 Est. Cost $104.28 Unrealized +20.0%
WASH Washington Trust 1.2%
Value ($000) $2,235 Shares 43,280 Est. Cost $24.85 Unrealized +42.9%
ADI Analog Devices 1.2%
Value ($000) $2,229 Shares 14,372 Est. Cost $92.20 Unrealized +53.1%
BMY Bristol Myers Squibb 1.2%
Value ($000) $2,117 Shares 33,537 Est. Cost $45.14 Unrealized +13.0%
VZ Verizon Comm. 1.1%
Value ($000) $2,094 Shares 36,010 Est. Cost $38.84 Unrealized +8.8%
BRK/B Berkshire Hathaway B 1.1%
Value ($000) $1,970 Shares 7,711 Est. Cost $151.52 Unrealized +60.3%
HON Honeywell Int'l. 1.1%
Value ($000) $1,929 Shares 8,887 Est. Cost $108.57 Unrealized +62.7%
Kansas City So. 1.0%
Value ($000) $1,915 Shares 7,257 Est. Cost $149.64 Unrealized
CVS C.V.S. Caremark 1.0%
Value ($000) $1,850 Shares 24,597 Est. Cost $60.72 Unrealized +2.6%
KNX Knight Swift Transportation 1.0%
Value ($000) $1,799 Shares 37,400 Est. Cost $36.49 Unrealized +13.9%
URI United Rentals, Inc. 1.0%
Value ($000) $1,795 Shares 5,452 Est. Cost $101.30 Unrealized +170.8%
Synchrony Financial 1.0%
Value ($000) $1,744 Shares 42,900 Est. Cost $37.90 Unrealized
Carrier Global 1.0%
Value ($000) $1,741 Shares 41,225 Est. Cost $38.34 Unrealized
CNI Canadian Natl Rail 0.9%
Value ($000) $1,728 Shares 14,900 Est. Cost $101.06 Unrealized 0.0%
AbbVie Inc. 0.9%
Value ($000) $1,708 Shares 15,783 Est. Cost $89.50 Unrealized
Visa 0.9%
Value ($000) $1,702 Shares 8,037 Est. Cost $170.46 Unrealized
Facebook Inc 0.9%
Value ($000) $1,658 Shares 5,631 Est. Cost $207.26 Unrealized
GIS General Mills 0.9%
Value ($000) $1,624 Shares 26,488 Est. Cost $40.52 Unrealized +20.8%
Truist Financial Corp 0.9%
Value ($000) $1,596 Shares 27,359 Est. Cost $56.33 Unrealized
ELV Anthem 0.9%
Value ($000) $1,594 Shares 4,440 Est. Cost $300.80 Unrealized 0.0%
VIRT Virtu Financial, Inc. 0.9%
Value ($000) $1,564 Shares 50,376 Est. Cost $27.58 Unrealized 0.0%
MCD McDonald's 0.8%
Value ($000) $1,507 Shares 6,722 Est. Cost $153.61 Unrealized +24.5%
NKE Nike Inc Class B 0.8%
Value ($000) $1,507 Shares 11,337 Est. Cost $66.92 Unrealized +93.6%
PG Procter & Gamble 0.8%
Value ($000) $1,506 Shares 11,119 Est. Cost $75.61 Unrealized +53.0%
SBUX Starbucks 0.8%
Value ($000) $1,498 Shares 13,708 Est. Cost $62.53 Unrealized +50.4%
Alphabet Inc Class C 0.8%
Value ($000) $1,450 Shares 701 Est. Cost $720.99 Unrealized
IBM Int'l Bus. Mach. 0.8%
Value ($000) $1,434 Shares 10,760 Est. Cost $103.13 Unrealized -4.9%
Salesforce.com 0.8%
Value ($000) $1,377 Shares 6,500 Est. Cost $194.86 Unrealized
CCI Crown Castle International Cor 0.7%
Value ($000) $1,343 Shares 7,800 Est. Cost $128.49 Unrealized -0.9%
Invitation Homes Inc. 0.7%
Value ($000) $1,312 Shares 41,000 Est. Cost $28.96 Unrealized
UNP Union Pacific 0.7%
Value ($000) $1,302 Shares 5,905 Est. Cost $131.95 Unrealized +42.5%
Marvell Technologies 0.7%
Value ($000) $1,287 Shares 26,282 Est. Cost $25.04 Unrealized
NTDOY Nintendo Co 0.7%
Value ($000) $1,280 Shares 18,080 Est. Cost $73.39 Unrealized
SPGI S&P Global Inc. 0.7%
Value ($000) $1,253 Shares 3,550 Est. Cost $319.59 Unrealized 0.0%
INDB Independent Bank 0.7%
Value ($000) $1,238 Shares 14,708 Est. Cost $40.20 Unrealized +76.2%
BA Boeing 0.7%
Value ($000) $1,214 Shares 4,765 Est. Cost $213.28 Unrealized +4.2%
FISV Fiserv Inc. 0.6%
Value ($000) $1,166 Shares 9,796 Est. Cost $109.89 Unrealized +4.4%
SYY Sysco Corp 0.6%
Value ($000) $1,164 Shares 14,779 Est. Cost $47.33 Unrealized +43.8%
DCI Donaldson Company Inc. 0.6%
Value ($000) $1,153 Shares 19,825 Est. Cost $55.33 Unrealized 0.0%
AZTA Brooks Automation 0.6%
Value ($000) $1,146 Shares 14,036 Est. Cost $39.24 Unrealized +104.7%
XOM Exxon Mobil 0.6%
Value ($000) $1,126 Shares 20,170 Est. Cost $54.39 Unrealized -20.4%
AMWD American Woodmark Corporation 0.6%
Value ($000) $1,125 Shares 11,408 Est. Cost $76.52 Unrealized +25.8%
ProLogis 0.6%
Value ($000) $1,067 Shares 10,062 Est. Cost $101.50 Unrealized
AZN Astrazeneca 0.6%
Value ($000) $1,062 Shares 21,350 Est. Cost $45.05 Unrealized
DIS Walt Disney 0.6%
Value ($000) $1,045 Shares 5,665 Est. Cost $133.15 Unrealized +35.3%
PEP Pepsico 0.6%
Value ($000) $1,006 Shares 7,110 Est. Cost $104.19 Unrealized +13.2%
AMZN Amazon, Inc. 0.5%
Value ($000) $981 Shares 317 Est. Cost $132.12 Unrealized +20.0%
Medtronic PLC 0.5%
Value ($000) $959 Shares 8,119 Est. Cost $90.85 Unrealized
NextEra Energy Inc. 0.5%
Value ($000) $932 Shares 12,325 Est. Cost $76.07 Unrealized
Comcast Corp Cl A 0.5%
Value ($000) $930 Shares 17,196 Est. Cost $45.86 Unrealized
FDX FedEx 0.5%
Value ($000) $930 Shares 3,275 Est. Cost $204.63 Unrealized +14.4%
Regeneron Pharmaceuticals 0.5%
Value ($000) $880 Shares 1,860 Est. Cost $525.83 Unrealized
Restaurant Brands Int'l 0.5%
Value ($000) $880 Shares 13,544 Est. Cost $60.71 Unrealized
Qorvo Inc 0.5%
Value ($000) $846 Shares 4,630 Est. Cost $130.08 Unrealized
HD Home Depot 0.5%
Value ($000) $834 Shares 2,731 Est. Cost $142.81 Unrealized +71.2%
ECL Ecolab 0.5%
Value ($000) $824 Shares 3,850 Est. Cost $180.80 Unrealized +11.5%
Raytheon Technologies 0.4%
Value ($000) $807 Shares 10,450 Est. Cost $72.40 Unrealized
Lam Research 0.4%
Value ($000) $804 Shares 1,350 Est. Cost $484.03 Unrealized
EL Estee Lauder 0.4%
Value ($000) $802 Shares 2,758 Est. Cost $137.50 Unrealized +85.5%
TER Teradyne 0.4%
Value ($000) $773 Shares 6,354 Est. Cost $82.97 Unrealized +48.4%
CTAS Cintas 0.4%
Value ($000) $759 Shares 2,225 Est. Cost $81.65 Unrealized -0.9%
UNH United Healthcare 0.4%
Value ($000) $731 Shares 1,965 Est. Cost $319.66 Unrealized 0.0%
CMI Cummins 0.4%
Value ($000) $719 Shares 2,775 Est. Cost $221.90 Unrealized 0.0%
IDEX Corp. 0.4%
Value ($000) $712 Shares 3,400 Est. Cost $199.12 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $705 Shares 8,938 Est. Cost $53.64 Unrealized +30.5%
ZM Zoom Video Communications, Inc 0.4%
Value ($000) $691 Shares 2,150 Est. Cost $368.06 Unrealized 0.0%
SPG Simon Property Group 0.4%
Value ($000) $685 Shares 6,025 Est. Cost $79.96 Unrealized 0.0%
EOG Resources 0.4%
Value ($000) $669 Shares 9,230 Est. Cost $72.48 Unrealized
Fortive 0.4%
Value ($000) $668 Shares 9,450 Est. Cost $70.69 Unrealized
RIO Rio Tinto 0.4%
Value ($000) $660 Shares 8,500 Est. Cost $77.65 Unrealized
Quanta Services 0.4%
Value ($000) $658 Shares 7,475 Est. Cost $31.72 Unrealized
MAS Masco Corp 0.4%
Value ($000) $641 Shares 10,700 Est. Cost $51.14 Unrealized 0.0%
BDX Becton Dickinson 0.3%
Value ($000) $620 Shares 2,550 Est. Cost $222.57 Unrealized +1.4%
Ingersoll-Rand 0.3%
Value ($000) $603 Shares 12,250 Est. Cost $49.22 Unrealized
BK Bank of NY Mellon 0.3%
Value ($000) $603 Shares 12,750 Est. Cost $38.28 Unrealized 0.0%
Cigna 0.3%
Value ($000) $598 Shares 2,475 Est. Cost $241.62 Unrealized
CAG ConAgra Foods 0.3%
Value ($000) $595 Shares 15,825 Est. Cost $28.88 Unrealized -1.7%
T A T & T 0.3%
Value ($000) $575 Shares 18,980 Est. Cost $16.44 Unrealized -1.8%
Activision Blizzard 0.3%
Value ($000) $569 Shares 6,120 Est. Cost $88.04 Unrealized
ADBE Adobe Systems 0.3%
Value ($000) $563 Shares 1,185 Est. Cost $365.07 Unrealized +28.0%
General Electric 0.3%
Value ($000) $548 Shares 41,765 Est. Cost $19.53 Unrealized
UTHR United Therapeutics Corporatio 0.3%
Value ($000) $544 Shares 3,250 Est. Cost $166.73 Unrealized 0.0%
INTC Intel 0.3%
Value ($000) $522 Shares 8,151 Est. Cost $35.16 Unrealized +53.8%
QCOM Qualcomm 0.3%
Value ($000) $499 Shares 3,762 Est. Cost $129.71 Unrealized 0.0%
BALL Ball 0.3%
Value ($000) $489 Shares 5,775 Est. Cost $82.28 Unrealized 0.0%
TXN Texas Instruments 0.3%
Value ($000) $477 Shares 2,525 Est. Cost $151.36 Unrealized 0.0%
PayPal 0.3%
Value ($000) $467 Shares 1,925 Est. Cost $101.75 Unrealized
DXCM DexCom, Inc. 0.3%
Value ($000) $467 Shares 1,300 Est. Cost $89.29 Unrealized +5.1%
MGM MGM Resorts International 0.3%
Value ($000) $462 Shares 12,150 Est. Cost $34.87 Unrealized 0.0%
DAL Delta Airlines 0.3%
Value ($000) $461 Shares 9,550 Est. Cost $43.04 Unrealized 0.0%
Elanco Animal Health 0.3%
Value ($000) $458 Shares 15,550 Est. Cost $28.33 Unrealized
Juniper 0.3%
Value ($000) $456 Shares 18,000 Est. Cost $24.61 Unrealized
LII Lennox International Inc. 0.2%
Value ($000) $452 Shares 1,450 Est. Cost $272.88 Unrealized 0.0%
AZEK Company 0.2%
Value ($000) $435 Shares 10,350 Est. Cost $38.46 Unrealized
Iridium Communications 0.2%
Value ($000) $433 Shares 10,502 Est. Cost $25.42 Unrealized
GlaxoSmithKline 0.2%
Value ($000) $419 Shares 11,750 Est. Cost $40.46 Unrealized
Kellogg 0.2%
Value ($000) $412 Shares 6,510 Est. Cost $45.63 Unrealized +3.0%
EMR Emerson Electric 0.2%
Value ($000) $408 Shares 4,518 Est. Cost $47.42 Unrealized +64.1%
AMD Advanced Micro Devices 0.2%
Value ($000) $402 Shares 5,125 Est. Cost $86.10 Unrealized 0.0%
TTWO Take Two Interactive Software 0.2%
Value ($000) $402 Shares 2,275 Est. Cost $189.49 Unrealized 0.0%
LOW Lowes 0.2%
Value ($000) $390 Shares 2,050 Est. Cost $148.05 Unrealized +6.0%
AME Ametek 0.2%
Value ($000) $383 Shares 3,000 Est. Cost $108.90 Unrealized +7.3%
ZBH Zimmer Biomet 0.2%
Value ($000) $368 Shares 2,300 Est. Cost $148.71 Unrealized 0.0%
NX Quanex Building Products Corpo 0.2%
Value ($000) $365 Shares 13,900 Est. Cost $23.29 Unrealized 0.0%
LHX L3Harris Technologies 0.2%
Value ($000) $365 Shares 1,800 Est. Cost $179.17 Unrealized -5.3%
Canadian Pacific 0.2%
Value ($000) $362 Shares 955 Est. Cost $248.93 Unrealized
OC Owens Corning 0.2%
Value ($000) $348 Shares 3,775 Est. Cost $55.95 Unrealized +49.8%
RHHBY Roche Holdings Ltd 0.2%
Value ($000) $339 Shares 8,350 Est. Cost $31.00 Unrealized
FTDR frontdoor, inc. 0.2%
Value ($000) $328 Shares 6,100 Est. Cost $54.56 Unrealized 0.0%
Pentair 0.2%
Value ($000) $325 Shares 5,216 Est. Cost $55.00 Unrealized
MKTX MarketAxess Holdings Inc. 0.2%
Value ($000) $324 Shares 650 Est. Cost $503.06 Unrealized 0.0%
Jacobs Engineering 0.2%
Value ($000) $323 Shares 2,500 Est. Cost $82.04 Unrealized
EVRG Evergy, Inc. 0.2%
Value ($000) $321 Shares 5,400 Est. Cost $45.07 Unrealized +0.8%
EW Edwards Lifesciences 0.2%
Value ($000) $316 Shares 3,780 Est. Cost $71.42 Unrealized +18.4%
SHW Sherwin-Williams 0.2%
Value ($000) $314 Shares 425 Est. Cost $171.57 Unrealized +33.0%
Palantir 0.2%
Value ($000) $313 Shares 13,420 Est. Cost $23.32 Unrealized
Lumentum Holdings 0.2%
Value ($000) $311 Shares 3,407 Est. Cost $77.94 Unrealized
BSX Boston Scientific 0.2%
Value ($000) $306 Shares 7,925 Est. Cost $37.87 Unrealized -0.1%
Lordstown Motors 0.2%
Value ($000) $303 Shares 25,745 Est. Cost $18.22 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $298 Shares 1,625 Est. Cost $92.62 Unrealized +65.1%
Invitae Corporation 0.2%
Value ($000) $298 Shares 7,805 Est. Cost $38.18 Unrealized
Verisk Analytics 0.2%
Value ($000) $296 Shares 1,675 Est. Cost $170.36 Unrealized
Broadridge Financial Solutions 0.2%
Value ($000) $287 Shares 1,875 Est. Cost $153.07 Unrealized
Amcor plc 0.2%
Value ($000) $286 Shares 24,505 Est. Cost $9.32 Unrealized 0.0%
IDXX Idexx Laboratories 0.2%
Value ($000) $281 Shares 575 Est. Cost $260.97 Unrealized +92.0%
ORCL Oracle 0.2%
Value ($000) $277 Shares 3,950 Est. Cost $60.61 Unrealized 0.0%
KKR & Co 0.2%
Value ($000) $274 Shares 5,600 Est. Cost $48.93 Unrealized
Xylem Inc 0.1%
Value ($000) $273 Shares 2,600 Est. Cost $84.23 Unrealized
Avangrid, Inc. 0.1%
Value ($000) $268 Shares 5,375 Est. Cost $47.99 Unrealized
DHI DR Horton 0.1%
Value ($000) $266 Shares 2,988 Est. Cost $64.40 Unrealized +15.8%
BEP Brookfield Renewable Partners 0.1%
Value ($000) $262 Shares 6,150 Est. Cost $42.60 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $260 Shares 1,390 Est. Cost $145.78 Unrealized +27.6%
WYNN Wynn Resorts, Limited 0.1%
Value ($000) $260 Shares 2,075 Est. Cost $117.12 Unrealized 0.0%
GS Goldman Sachs 0.1%
Value ($000) $253 Shares 775 Est. Cost $276.90 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $249 Shares 1,750 Est. Cost $91.43 Unrealized +23.3%
ARCT Arcturus Therapeutics Holdings 0.1%
Value ($000) $248 Shares 6,005 Est. Cost $59.61 Unrealized 0.0%
FSLR First Solar 0.1%
Value ($000) $236 Shares 2,700 Est. Cost $91.72 Unrealized 0.0%
PATK Patrick Industries 0.1%
Value ($000) $234 Shares 2,750 Est. Cost $38.38 Unrealized +24.0%
ALL Allstate 0.1%
Value ($000) $230 Shares 2,000 Est. Cost $86.64 Unrealized +12.8%
BAC Bank of America 0.1%
Value ($000) $214 Shares 5,525 Est. Cost $30.64 Unrealized 0.0%
Installed Building Products In 0.1%
Value ($000) $213 Shares 1,925 Est. Cost $110.65 Unrealized
INTU Intuit Inc. 0.1%
Value ($000) $211 Shares 550 Est. Cost $340.30 Unrealized +9.8%
SLB Schlumberger 0.1%
Value ($000) $211 Shares 7,746 Est. Cost $23.71 Unrealized 0.0%
Linde PLC 0.1%
Value ($000) $210 Shares 750 Est. Cost $280.00 Unrealized
MU Micron Technology 0.1%
Value ($000) $207 Shares 2,350 Est. Cost $82.77 Unrealized 0.0%
Century Bancorp 0.1%
Value ($000) $204 Shares 2,190 Est. Cost $93.15 Unrealized
MRNA Moderna, Inc. 0.1%
Value ($000) $203 Shares 1,550 Est. Cost $101.17 Unrealized +43.2%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized