New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $204 (100.0% shares, 0.0% debt)

Holdings (158)

CHD Church and Dwight 3.0%
Value ($000) $6 Shares 58,000 Est. Cost $40.47 Unrealized +141.7%
Alphabet Inc Class A 2.9%
Value ($000) $6 Shares 39,672 Est. Cost $103.05 Unrealized
MSFT Microsoft 2.8%
Value ($000) $6 Shares 13,782 Est. Cost $104.04 Unrealized +283.8%
AAPL Apple Computer 2.8%
Value ($000) $6 Shares 32,702 Est. Cost $96.02 Unrealized +87.7%
URI United Rentals, Inc. 2.4%
Value ($000) $5 Shares 6,785 Est. Cost $241.84 Unrealized +161.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $5 Shares 29,822 Est. Cost $97.50 Unrealized +54.1%
CSX CSX Corp 2.1%
Value ($000) $4 Shares 117,106 Est. Cost $25.99 Unrealized +36.5%
Zoetis Inc 2.1%
Value ($000) $4 Shares 25,093 Est. Cost $38.79 Unrealized
UPS UPS 1.9%
Value ($000) $4 Shares 26,356 Est. Cost $112.89 Unrealized +20.8%
Quanta Services 1.9%
Value ($000) $4 Shares 14,631 Est. Cost $40.45 Unrealized
Jacobs Solutions Inc. 1.7%
Value ($000) $3 Shares 22,750 Est. Cost $0.13 Unrealized
BRK/B Berkshire Hathaway B 1.6%
Value ($000) $3 Shares 7,885 Est. Cost $182.12 Unrealized +116.0%
UNH UnitedHealth Group 1.4%
Value ($000) $3 Shares 5,930 Est. Cost $485.80 Unrealized +0.7%
KO Coca-Cola 1.4%
Value ($000) $3 Shares 46,932 Est. Cost $41.61 Unrealized +36.3%
KMB Kimberly Clark 1.4%
Value ($000) $3 Shares 21,704 Est. Cost $91.50 Unrealized +24.7%
BMY Bristol Myers Squibb 1.3%
Value ($000) $3 Shares 50,007 Est. Cost $53.14 Unrealized -13.1%
Canadian Pacific Kansas City L 1.3%
Value ($000) $3 Shares 30,097 Est. Cost $0.08 Unrealized
Blackrock 1.3%
Value ($000) $3 Shares 3,058 Est. Cost $0.83 Unrealized
AMGN Amgen 1.2%
Value ($000) $3 Shares 8,953 Est. Cost $244.88 Unrealized +12.7%
HON Honeywell Int'l. 1.2%
Value ($000) $3 Shares 12,307 Est. Cost $144.16 Unrealized +25.4%
MS Morgan Stanley 1.2%
Value ($000) $2 Shares 26,205 Est. Cost $69.87 Unrealized +19.1%
APD Air Prod.& Chem. 1.2%
Value ($000) $2 Shares 10,105 Est. Cost $253.79 Unrealized -8.4%
SCHW Charles Schwab 1.2%
Value ($000) $2 Shares 33,130 Est. Cost $68.10 Unrealized -5.6%
UTHR United Therapeutics Corporatio 1.2%
Value ($000) $2 Shares 10,430 Est. Cost $227.59 Unrealized -0.9%
LEN Lennar 1.1%
Value ($000) $2 Shares 13,475 Est. Cost $113.48 Unrealized +28.9%
XOM Exxon Mobil 1.1%
Value ($000) $2 Shares 19,823 Est. Cost $58.23 Unrealized +68.4%
PFE Pfizer 1.1%
Value ($000) $2 Shares 80,269 Est. Cost $25.15 Unrealized -2.0%
SYY Sysco Corp 1.0%
Value ($000) $2 Shares 26,084 Est. Cost $61.86 Unrealized +20.6%
Merck 1.0%
Value ($000) $2 Shares 15,799 Est. Cost $66.69 Unrealized
ABT Abbott Labs 1.0%
Value ($000) $2 Shares 18,260 Est. Cost $59.22 Unrealized +87.1%
UNP Union Pacific 1.0%
Value ($000) $2 Shares 8,329 Est. Cost $176.58 Unrealized +33.4%
IBM Int'l Bus. Mach. 1.0%
Value ($000) $2 Shares 10,440 Est. Cost $125.35 Unrealized +37.7%
Carrier Global 1.0%
Value ($000) $2 Shares 33,550 Est. Cost $7.03 Unrealized
DIS Walt Disney 0.9%
Value ($000) $2 Shares 15,262 Est. Cost $138.85 Unrealized -26.3%
Alphabet Inc Class C 0.9%
Value ($000) $2 Shares 11,494 Est. Cost $127.36 Unrealized
PEP Pepsico 0.8%
Value ($000) $2 Shares 9,874 Est. Cost $141.44 Unrealized +11.2%
AMZN Amazon, Inc. 0.8%
Value ($000) $2 Shares 9,413 Est. Cost $127.45 Unrealized +31.0%
LLY Eli Lilly 0.8%
Value ($000) $2 Shares 2,181 Est. Cost $379.16 Unrealized +85.3%
SYK Stryker 0.8%
Value ($000) $2 Shares 4,585 Est. Cost $278.26 Unrealized +18.7%
AIR AAR Corp. 0.8%
Value ($000) $2 Shares 27,300 Est. Cost $61.19 Unrealized +1.7%
Dell Inc. 0.8%
Value ($000) $2 Shares 14,301 Est. Cost $0.11 Unrealized
ADI Analog Devices 0.8%
Value ($000) $2 Shares 8,133 Est. Cost $176.91 Unrealized +5.3%
Medtronic PLC 0.8%
Value ($000) $2 Shares 18,149 Est. Cost $67.41 Unrealized
MCD McDonald's 0.8%
Value ($000) $2 Shares 5,517 Est. Cost $188.44 Unrealized +47.5%
AVGO Broadcom 0.8%
Value ($000) $2 Shares 1,161 Est. Cost $121.22 Unrealized 0.0%
DCI Donaldson Company Inc. 0.7%
Value ($000) $2 Shares 20,200 Est. Cost $65.94 Unrealized 0.0%
M.D.C. Holdings, Inc. 0.7%
Value ($000) $2 Shares 23,846 Est. Cost $0.04 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $2 Shares 9,246 Est. Cost $76.22 Unrealized +96.6%
Broadridge Financial Solutions 0.7%
Value ($000) $1 Shares 7,150 Est. Cost $0.20 Unrealized
Waste Management Inc. 0.7%
Value ($000) $1 Shares 6,353 Est. Cost $80.53 Unrealized
Biomarin Pharmaceutical 0.7%
Value ($000) $1 Shares 15,350 Est. Cost $0.09 Unrealized
Truist Financial Corp 0.7%
Value ($000) $1 Shares 34,050 Est. Cost $56.88 Unrealized
LHX L3Harris Technologies 0.6%
Value ($000) $1 Shares 6,215 Est. Cost $203.94 Unrealized -0.8%
Invitation Homes Inc. 0.6%
Value ($000) $1 Shares 36,694 Est. Cost $21.55 Unrealized
NKE Nike Inc Class B 0.6%
Value ($000) $1 Shares 13,650 Est. Cost $88.50 Unrealized +10.5%
GILD Gilead Sciences 0.6%
Value ($000) $1 Shares 16,825 Est. Cost $72.06 Unrealized -0.1%
PPG PPG Industries 0.6%
Value ($000) $1 Shares 8,350 Est. Cost $133.03 Unrealized +2.2%
VRTX Vertex Pharmaceuticals 0.6%
Value ($000) $1 Shares 2,835 Est. Cost $422.74 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value ($000) $1 Shares 9,135 Est. Cost $99.35 Unrealized +8.3%
IR Ingersoll-Rand 0.6%
Value ($000) $1 Shares 12,175 Est. Cost $66.38 Unrealized +28.6%
MRVL Marvell Technologies 0.6%
Value ($000) $1 Shares 15,925 Est. Cost $56.12 Unrealized +21.3%
WASH Washington Trust 0.5%
Value ($000) $1 Shares 40,224 Est. Cost $24.85 Unrealized -5.3%
SPG Simon Property Group 0.5%
Value ($000) $1 Shares 6,880 Est. Cost $92.78 Unrealized +43.6%
ABNB Airbnb, Inc. 0.5%
Value ($000) $1 Shares 6,425 Est. Cost $140.65 Unrealized +7.6%
ELV Elevance Health Inc. 0.5%
Value ($000) $1 Shares 2,025 Est. Cost $373.71 Unrealized +28.9%
CMCO Columbus McKinnon Corporation 0.5%
Value ($000) $1 Shares 23,255 Est. Cost $37.02 Unrealized +6.5%
NUE Nucor 0.5%
Value ($000) $1 Shares 5,175 Est. Cost $153.29 Unrealized +15.6%
MongoDB 0.5%
Value ($000) $1 Shares 2,785 Est. Cost $0.35 Unrealized
DT Dynatrace, Inc. 0.5%
Value ($000) $1 Shares 21,250 Est. Cost $51.07 Unrealized +2.0%
AMD Advanced Micro Devices 0.5%
Value ($000) $1 Shares 5,450 Est. Cost $105.36 Unrealized +65.9%
TKR Timken 0.5%
Value ($000) $1 Shares 11,025 Est. Cost $73.88 Unrealized +11.6%
DHR Danaher 0.5%
Value ($000) $1 Shares 3,860 Est. Cost $225.49 Unrealized +7.1%
SWK Stanley Black & Decker 0.5%
Value ($000) $1 Shares 9,825 Est. Cost $80.71 Unrealized +5.5%
Ulta Beauty 0.5%
Value ($000) $1 Shares 1,825 Est. Cost $0.51 Unrealized
NextEra Energy Inc. 0.5%
Value ($000) $1 Shares 14,833 Est. Cost $7.12 Unrealized
GXO Logistics 0.5%
Value ($000) $1 Shares 17,375 Est. Cost $0.06 Unrealized
AbbVie Inc. 0.5%
Value ($000) $1 Shares 5,068 Est. Cost $104.67 Unrealized
GSK GlaxoSmithKline ADS 0.4%
Value ($000) $1 Shares 21,138 Est. Cost $28.10 Unrealized
ENS EnerSys 0.4%
Value ($000) $1 Shares 9,525 Est. Cost $100.17 Unrealized -7.9%
PRU Prudential Financial 0.4%
Value ($000) $1 Shares 7,549 Est. Cost $87.80 Unrealized +12.3%
TER Teradyne 0.4%
Value ($000) $1 Shares 7,625 Est. Cost $95.76 Unrealized +8.0%
Fortinet 0.4%
Value ($000) $1 Shares 12,475 Est. Cost $0.06 Unrealized
WDAY Workday, Inc. 0.4%
Value ($000) $1 Shares 3,125 Est. Cost $243.01 Unrealized +17.1%
CTSH Cognizant Technology Solutions 0.4%
Value ($000) $1 Shares 11,626 Est. Cost $74.12 Unrealized 0.0%
MCK McKesson 0.4%
Value ($000) $1 Shares 1,550 Est. Cost $503.45 Unrealized 0.0%
MAS Masco Corp 0.4%
Value ($000) $1 Shares 10,450 Est. Cost $55.52 Unrealized +25.6%
CSCO Cisco Systems 0.4%
Value ($000) $1 Shares 16,439 Est. Cost $31.04 Unrealized +52.1%
EL Estee Lauder 0.4%
Value ($000) $1 Shares 5,165 Est. Cost $216.79 Unrealized -37.0%
GIS General Mills 0.4%
Value ($000) $1 Shares 11,125 Est. Cost $63.79 Unrealized -5.0%
Akamai Technologies 0.4%
Value ($000) $1 Shares 7,075 Est. Cost $0.11 Unrealized
Kellanova 0.4%
Value ($000) $1 Shares 13,335 Est. Cost $58.05 Unrealized -10.5%
Restaurant Brands Int'l 0.4%
Value ($000) $1 Shares 9,399 Est. Cost $10.55 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +51.6%
INDB Independent Bank 0.4%
Value ($000) $1 Shares 14,183 Est. Cost $41.03 Unrealized +25.0%
IDXX Idexx Laboratories 0.4%
Value ($000) $1 Shares 1,355 Est. Cost $493.66 Unrealized +10.7%
PATK Patrick Industries 0.4%
Value ($000) $1 Shares 6,025 Est. Cost $51.67 Unrealized +34.4%
VZ Verizon Comm. 0.3%
Value ($000) $1 Shares 16,434 Est. Cost $39.68 Unrealized -9.5%
TDG TransDigm Group Incorporated 0.3%
Value ($000) $1 Shares 555 Est. Cost $518.73 Unrealized +92.3%
MHK Mohawk Industries 0.3%
Value ($000) $1 Shares 5,125 Est. Cost $112.34 Unrealized 0.0%
CVX Chevron Corporation 0.3%
Value ($000) $1 Shares 4,169 Est. Cost $141.27 Unrealized -1.6%
SNOW Snowflake 0.3%
Value ($000) $1 Shares 4,025 Est. Cost $193.91 Unrealized 0.0%
LYV Live Nation Entertainment 0.3%
Value ($000) $1 Shares 6,150 Est. Cost $87.14 Unrealized +8.5%
SBUX Starbucks 0.3%
Value ($000) $1 Shares 6,910 Est. Cost $83.65 Unrealized +5.9%
H Hyatt Hotels Corp 0.3%
Value ($000) $1 Shares 3,925 Est. Cost $112.68 Unrealized +24.0%
ROK Rockwell Automation 0.3%
Value ($000) $1 Shares 2,115 Est. Cost $274.40 Unrealized +1.6%
PayPal 0.3%
Value ($000) $1 Shares 8,755 Est. Cost $39.91 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $1 Shares 4,814 Est. Cost $63.71 Unrealized +56.0%
Meta Platforms Inc. 0.3%
Value ($000) $1 Shares 1,100 Est. Cost $0.35 Unrealized
CNI Canadian Natl Rail 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $109.08 Unrealized +12.8%
Advanced Drainage Systems 0.3%
Value ($000) $1 Shares 3,050 Est. Cost $0.17 Unrealized
MLM Martin Marietta Materials, Inc 0.3%
Value ($000) $1 Shares 850 Est. Cost $445.31 Unrealized +21.3%
CFG Citizens Financial Group 0.3%
Value ($000) $1 Shares 14,105 Est. Cost $38.92 Unrealized -21.7%
SONY Sony Group Corporation 0.2%
Value ($000) $1 Shares 5,850 Est. Cost $0.08 Unrealized
GE General Electric 0.2%
Value ($000) $1 Shares 2,847 Est. Cost $58.52 Unrealized +98.9%
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $0 Shares 5,438 Est. Cost $72.48 Unrealized +14.5%
LII Lennox International Inc. 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $446.79 Unrealized 0.0%
Lam Research 0.2%
Value ($000) $0 Shares 500 Est. Cost $0.71 Unrealized
RHHBY Roche Holdings Ltd 0.2%
Value ($000) $0 Shares 14,975 Est. Cost $37.83 Unrealized
WMT Walmart Inc. 0.2%
Value ($000) $0 Shares 7,923 Est. Cost $50.48 Unrealized +11.0%
Celsius Holdings 0.2%
Value ($000) $0 Shares 5,675 Est. Cost $0.08 Unrealized
AZN Astrazeneca 0.2%
Value ($000) $0 Shares 6,350 Est. Cost $47.90 Unrealized
SNPS Synopsys, Inc 0.2%
Value ($000) $0 Shares 750 Est. Cost $521.75 Unrealized +5.5%
SHW Sherwin-Williams 0.2%
Value ($000) $0 Shares 1,225 Est. Cost $232.48 Unrealized +34.8%
Accenture Ltd 0.2%
Value ($000) $0 Shares 1,185 Est. Cost $0.35 Unrealized
ACM Research 0.2%
Value ($000) $0 Shares 12,904 Est. Cost $0.02 Unrealized
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 575 Est. Cost $347.16 Unrealized +81.8%
AB AllianceBernstein Holdings 0.2%
Value ($000) $0 Shares 10,550 Est. Cost $0.03 Unrealized
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,420 Est. Cost $107.31 Unrealized -26.1%
Pentair 0.2%
Value ($000) $0 Shares 4,250 Est. Cost $0.07 Unrealized
AVT Avnet 0.2%
Value ($000) $0 Shares 7,250 Est. Cost $45.30 Unrealized -1.6%
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $0 Shares 600 Est. Cost $557.71 Unrealized 0.0%
ALL Allstate 0.2%
Value ($000) $0 Shares 2,006 Est. Cost $86.64 Unrealized +75.4%
Organon 0.2%
Value ($000) $0 Shares 18,269 Est. Cost $13.39 Unrealized
TSLA Tesla, Inc. 0.2%
Value ($000) $0 Shares 1,911 Est. Cost $247.57 Unrealized -21.1%
EOG Resources 0.2%
Value ($000) $0 Shares 2,550 Est. Cost $0.12 Unrealized
Netflix 0.2%
Value ($000) $0 Shares 519 Est. Cost $0.42 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 6,996 Est. Cost $45.23 Unrealized
AMN AMN Healthcare Services 0.1%
Value ($000) $0 Shares 4,765 Est. Cost $94.18 Unrealized -27.8%
ROL Rollins 0.1%
Value ($000) $0 Shares 6,400 Est. Cost $39.17 Unrealized +9.9%
MCHP Microchip Technology 0.1%
Value ($000) $0 Shares 3,250 Est. Cost $77.99 Unrealized +5.0%
PANW Palo Alto Networks 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $157.74 Unrealized 0.0%
NOC Northrop Grumman 0.1%
Value ($000) $0 Shares 602 Est. Cost $440.13 Unrealized +1.3%
TRN Trinity Industries 0.1%
Value ($000) $0 Shares 10,250 Est. Cost $22.74 Unrealized +4.5%
DRI Darden Restaurants 0.1%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +39.7%
SLB Schlumberger 0.1%
Value ($000) $0 Shares 4,792 Est. Cost $37.74 Unrealized +26.7%
FCX Freeport McMoran 0.1%
Value ($000) $0 Shares 5,594 Est. Cost $39.40 Unrealized 0.0%
NVS Novartis AG ADS 0.1%
Value ($000) $0 Shares 2,695 Est. Cost $0.10 Unrealized
Keysight Technologies 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $0.13 Unrealized
HD Home Depot 0.1%
Value ($000) $0 Shares 582 Est. Cost $348.54 Unrealized 0.0%
ENB Enbridge Inc 0.1%
Value ($000) $0 Shares 6,125 Est. Cost $34.93 Unrealized -9.7%
EQNR Equinor ASA 0.1%
Value ($000) $0 Shares 8,095 Est. Cost $32.39 Unrealized
FLR Fluor 0.1%
Value ($000) $0 Shares 4,925 Est. Cost $38.39 Unrealized 0.0%
DVN Devon Energy 0.1%
Value ($000) $0 Shares 4,125 Est. Cost $57.71 Unrealized -27.6%
Element Solutions 0.1%
Value ($000) $0 Shares 8,100 Est. Cost $0.02 Unrealized
2U Inc 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $0.00 Unrealized
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized