New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $197 (100.0% shares, 0.0% debt)

Holdings (146)

AAPL Apple Computer 3.9%
Value ($000) $8 Shares 34,502 Est. Cost $104.74 Unrealized +120.3%
Alphabet Inc Class A 3.9%
Value ($000) $8 Shares 49,090 Est. Cost $80.40 Unrealized
CHD Church and Dwight 3.1%
Value ($000) $6 Shares 56,000 Est. Cost $40.47 Unrealized +161.6%
URI United Rentals, Inc. 2.8%
Value ($000) $5 Shares 8,745 Est. Cost $367.29 Unrealized +85.7%
JNJ Johnson & Johnson 2.5%
Value ($000) $5 Shares 29,748 Est. Cost $101.38 Unrealized +50.4%
MSFT Microsoft 2.4%
Value ($000) $5 Shares 12,388 Est. Cost $104.04 Unrealized +289.4%
GS Goldman Sachs 2.2%
Value ($000) $4 Shares 8,023 Est. Cost $507.63 Unrealized +16.4%
AMZN Amazon, Inc. 2.2%
Value ($000) $4 Shares 22,763 Est. Cost $169.05 Unrealized +28.4%
BRK/B Berkshire Hathaway B 2.1%
Value ($000) $4 Shares 7,845 Est. Cost $182.12 Unrealized +166.9%
Zoetis Inc 2.1%
Value ($000) $4 Shares 24,618 Est. Cost $36.04 Unrealized
AbbVie Inc. 2.0%
Value ($000) $4 Shares 19,106 Est. Cost $24.96 Unrealized
Blackrock 1.9%
Value ($000) $4 Shares 3,866 Est. Cost $0.96 Unrealized
CSX CSX Corp 1.7%
Value ($000) $3 Shares 114,110 Est. Cost $26.18 Unrealized +19.6%
H Hyatt Hotels Corp 1.7%
Value ($000) $3 Shares 26,624 Est. Cost $140.90 Unrealized +1.7%
Quanta Services 1.6%
Value ($000) $3 Shares 12,571 Est. Cost $34.85 Unrealized
UBER Uber Technologies 1.6%
Value ($000) $3 Shares 43,638 Est. Cost $71.78 Unrealized +0.4%
SYY Sysco Corp 1.6%
Value ($000) $3 Shares 41,493 Est. Cost $66.01 Unrealized +8.0%
Dell Inc. 1.6%
Value ($000) $3 Shares 33,500 Est. Cost $0.11 Unrealized
Carrier Global 1.4%
Value ($000) $3 Shares 44,500 Est. Cost $5.09 Unrealized
HD Home Depot 1.3%
Value ($000) $3 Shares 7,034 Est. Cost $383.80 Unrealized -0.8%
ABT Abbott Labs 1.3%
Value ($000) $3 Shares 18,884 Est. Cost $74.88 Unrealized +67.6%
TOL Toll Brothers 1.2%
Value ($000) $2 Shares 23,010 Est. Cost $146.88 Unrealized -18.3%
Merck 1.1%
Value ($000) $2 Shares 25,055 Est. Cost $42.09 Unrealized
LLY Eli Lilly 1.1%
Value ($000) $2 Shares 2,711 Est. Cost $543.25 Unrealized +52.2%
Meta Platforms Inc. 1.1%
Value ($000) $2 Shares 3,880 Est. Cost $0.51 Unrealized
XOM Exxon Mobil 1.1%
Value ($000) $2 Shares 18,059 Est. Cost $58.97 Unrealized +81.8%
IBM Int'l Bus. Mach. 1.0%
Value ($000) $2 Shares 8,070 Est. Cost $135.54 Unrealized +76.6%
Netflix 1.0%
Value ($000) $2 Shares 2,122 Est. Cost $0.79 Unrealized
NextEra Energy Inc. 1.0%
Value ($000) $2 Shares 27,813 Est. Cost $3.70 Unrealized
BMY Bristol Myers Squibb 0.9%
Value ($000) $2 Shares 30,269 Est. Cost $52.70 Unrealized +5.3%
Visa 0.9%
Value ($000) $2 Shares 5,232 Est. Cost $0.27 Unrealized
MS Morgan Stanley 0.9%
Value ($000) $2 Shares 15,694 Est. Cost $71.63 Unrealized +75.8%
LII Lennox International Inc. 0.9%
Value ($000) $2 Shares 3,180 Est. Cost $557.37 Unrealized +7.6%
UTHR United Therapeutics Corporatio 0.9%
Value ($000) $2 Shares 5,650 Est. Cost $227.59 Unrealized +50.6%
Agilent 0.8%
Value ($000) $2 Shares 14,225 Est. Cost $0.12 Unrealized
AVGO Broadcom 0.8%
Value ($000) $2 Shares 9,789 Est. Cost $154.83 Unrealized +35.5%
KO Coca-Cola 0.8%
Value ($000) $2 Shares 22,699 Est. Cost $41.61 Unrealized +56.1%
Alphabet Inc Class C 0.8%
Value ($000) $2 Shares 10,391 Est. Cost $127.36 Unrealized
Invitation Homes Inc. 0.8%
Value ($000) $2 Shares 45,814 Est. Cost $16.70 Unrealized
Waste Management Inc. 0.8%
Value ($000) $2 Shares 6,863 Est. Cost $71.06 Unrealized
KMB Kimberly Clark 0.8%
Value ($000) $2 Shares 11,149 Est. Cost $91.50 Unrealized +41.8%
IR Ingersoll-Rand 0.8%
Value ($000) $2 Shares 19,682 Est. Cost $77.21 Unrealized +12.7%
MCD McDonald's 0.8%
Value ($000) $2 Shares 5,029 Est. Cost $188.44 Unrealized +55.4%
UNP Union Pacific 0.8%
Value ($000) $2 Shares 6,443 Est. Cost $176.58 Unrealized +33.4%
UPS UPS 0.7%
Value ($000) $1 Shares 13,170 Est. Cost $112.89 Unrealized -0.2%
GEV GE Vernova Inc. 0.7%
Value ($000) $1 Shares 4,705 Est. Cost $342.56 Unrealized +1.6%
CRWD CrowdStrike Holdings, Inc. 0.7%
Value ($000) $1 Shares 4,058 Est. Cost $381.06 Unrealized 0.0%
LEN Lennar 0.7%
Value ($000) $1 Shares 12,377 Est. Cost $138.94 Unrealized -11.4%
PFE Pfizer 0.7%
Value ($000) $1 Shares 55,627 Est. Cost $25.15 Unrealized -1.7%
PG Procter & Gamble 0.7%
Value ($000) $1 Shares 8,049 Est. Cost $76.22 Unrealized +115.1%
Canadian Pacific Kansas City L 0.7%
Value ($000) $1 Shares 19,263 Est. Cost $0.08 Unrealized
Truist Financial Corp 0.7%
Value ($000) $1 Shares 32,784 Est. Cost $56.88 Unrealized
Eaton 0.7%
Value ($000) $1 Shares 4,944 Est. Cost $0.31 Unrealized
MAS Masco Corp 0.6%
Value ($000) $1 Shares 18,175 Est. Cost $66.39 Unrealized +10.9%
WASH Washington Trust 0.6%
Value ($000) $1 Shares 39,229 Est. Cost $24.85 Unrealized +17.9%
DAL Delta Airlines 0.6%
Value ($000) $1 Shares 27,375 Est. Cost $58.63 Unrealized 0.0%
AZN Astrazeneca 0.6%
Value ($000) $1 Shares 15,950 Est. Cost $18.51 Unrealized
CMA Comerica 0.6%
Value ($000) $1 Shares 19,682 Est. Cost $61.22 Unrealized -1.5%
MLM Martin Marietta Materials, Inc 0.6%
Value ($000) $1 Shares 2,355 Est. Cost $524.49 Unrealized -3.7%
TDG TransDigm Group Incorporated 0.6%
Value ($000) $1 Shares 805 Est. Cost $888.49 Unrealized +40.4%
NKE Nike Inc Class B 0.6%
Value ($000) $1 Shares 17,475 Est. Cost $84.21 Unrealized -14.4%
TRMB Trimble Inc 0.5%
Value ($000) $1 Shares 15,640 Est. Cost $71.89 Unrealized 0.0%
PCAR Paccar 0.5%
Value ($000) $1 Shares 10,350 Est. Cost $102.95 Unrealized 0.0%
TKR Timken 0.5%
Value ($000) $1 Shares 13,975 Est. Cost $75.73 Unrealized +1.9%
LUV Southwest Airlines 0.5%
Value ($000) $1 Shares 29,707 Est. Cost $31.06 Unrealized -0.1%
TMO Thermo Fisher Scientific Inc. 0.5%
Value ($000) $1 Shares 1,981 Est. Cost $553.18 Unrealized -2.4%
Mastercard Inc 0.5%
Value ($000) $1 Shares 1,705 Est. Cost $0.51 Unrealized
APH Amphenol 0.5%
Value ($000) $1 Shares 14,075 Est. Cost $69.34 Unrealized -2.3%
MDLZ Mondelez International 0.5%
Value ($000) $1 Shares 13,257 Est. Cost $61.86 Unrealized -3.4%
MAR Marriott 0.5%
Value ($000) $1 Shares 3,770 Est. Cost $271.22 Unrealized -0.7%
Medtronic PLC 0.5%
Value ($000) $1 Shares 9,971 Est. Cost $67.41 Unrealized
Moelis & Co 0.4%
Value ($000) $1 Shares 15,125 Est. Cost $0.07 Unrealized
INDB Independent Bank 0.4%
Value ($000) $1 Shares 13,891 Est. Cost $41.03 Unrealized +54.7%
PEP Pepsico 0.4%
Value ($000) $1 Shares 5,371 Est. Cost $141.44 Unrealized +1.4%
AMGN Amgen 0.4%
Value ($000) $1 Shares 2,543 Est. Cost $261.09 Unrealized +10.0%
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +63.7%
Pentair 0.4%
Value ($000) $1 Shares 8,750 Est. Cost $0.09 Unrealized
WFC Wells Fargo 0.4%
Value ($000) $1 Shares 10,610 Est. Cost $67.33 Unrealized +9.5%
WMT Walmart Inc. 0.4%
Value ($000) $1 Shares 8,624 Est. Cost $54.79 Unrealized +69.6%
ORCL Oracle 0.4%
Value ($000) $1 Shares 5,405 Est. Cost $161.57 Unrealized 0.0%
VRT Vertiv Holdings Co 0.4%
Value ($000) $1 Shares 10,243 Est. Cost $106.29 Unrealized 0.0%
FLR Fluor 0.4%
Value ($000) $1 Shares 20,650 Est. Cost $43.19 Unrealized 0.0%
AIR AAR Corp. 0.4%
Value ($000) $1 Shares 13,150 Est. Cost $61.19 Unrealized +8.6%
RCL Royal Caribbean Cruises 0.4%
Value ($000) $1 Shares 3,500 Est. Cost $233.26 Unrealized 0.0%
COST Costco Wholesale 0.4%
Value ($000) $1 Shares 750 Est. Cost $884.48 Unrealized +9.7%
Trade Desk 0.3%
Value ($000) $1 Shares 12,350 Est. Cost $0.05 Unrealized
NVDA Nvidia 0.3%
Value ($000) $1 Shares 6,188 Est. Cost $119.84 Unrealized +5.7%
TTWO Take Two Interactive Software 0.3%
Value ($000) $1 Shares 3,200 Est. Cost $151.72 Unrealized +31.7%
Jacobs Solutions Inc. 0.3%
Value ($000) $1 Shares 5,450 Est. Cost $0.12 Unrealized
CSCO Cisco Systems 0.3%
Value ($000) $1 Shares 10,665 Est. Cost $31.04 Unrealized +93.6%
VLO Valero 0.3%
Value ($000) $1 Shares 4,925 Est. Cost $145.75 Unrealized -11.2%
GE GE Aerospace 0.3%
Value ($000) $1 Shares 3,247 Est. Cost $134.65 Unrealized +45.4%
DCI Donaldson Company Inc. 0.3%
Value ($000) $1 Shares 9,379 Est. Cost $65.94 Unrealized +3.2%
JAZZ Jazz Pharmaceuticals plc 0.3%
Value ($000) $1 Shares 5,050 Est. Cost $130.46 Unrealized 0.0%
CFG Citizens Financial Group 0.3%
Value ($000) $1 Shares 14,837 Est. Cost $39.27 Unrealized +10.0%
Interactive Brokers Group 0.3%
Value ($000) $1 Shares 3,250 Est. Cost $0.17 Unrealized
Restaurant Brands Int'l 0.3%
Value ($000) $1 Shares 8,049 Est. Cost $10.55 Unrealized
SBUX Starbucks 0.3%
Value ($000) $1 Shares 5,387 Est. Cost $83.29 Unrealized +21.2%
ASML ASML Holding N.V. 0.3%
Value ($000) $1 Shares 760 Est. Cost $0.99 Unrealized
GIS General Mills 0.2%
Value ($000) $0 Shares 8,125 Est. Cost $64.77 Unrealized -10.5%
PATK Patrick Industries 0.2%
Value ($000) $0 Shares 5,661 Est. Cost $62.47 Unrealized +41.8%
DDOG Datadog, Inc. 0.2%
Value ($000) $0 Shares 4,800 Est. Cost $126.18 Unrealized 0.0%
MMM 3M Corp. 0.2%
Value ($000) $0 Shares 3,170 Est. Cost $107.31 Unrealized +34.7%
FICO Fair Isaac Corp. 0.2%
Value ($000) $0 Shares 245 Est. Cost $2135.94 Unrealized -13.3%
Lam Research 0.2%
Value ($000) $0 Shares 6,167 Est. Cost $0.15 Unrealized
AB AllianceBernstein Holdings 0.2%
Value ($000) $0 Shares 11,600 Est. Cost $0.03 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $0 Shares 3,890 Est. Cost $63.71 Unrealized +86.4%
TTEK Tetra Tech, Inc. 0.2%
Value ($000) $0 Shares 14,575 Est. Cost $44.89 Unrealized -25.3%
SPG Simon Property Group 0.2%
Value ($000) $0 Shares 2,505 Est. Cost $92.78 Unrealized +79.9%
ALL Allstate 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $86.64 Unrealized +120.7%
Cameco 0.2%
Value ($000) $0 Shares 9,575 Est. Cost $0.05 Unrealized
CE Celanese Corporation 0.2%
Value ($000) $0 Shares 6,925 Est. Cost $95.63 Unrealized -34.8%
PANW Palo Alto Networks 0.2%
Value ($000) $0 Shares 2,291 Est. Cost $177.48 Unrealized +4.2%
Regeneron Pharmaceuticals 0.2%
Value ($000) $0 Shares 605 Est. Cost $0.63 Unrealized
Ulta Beauty 0.2%
Value ($000) $0 Shares 1,045 Est. Cost $0.48 Unrealized
LHX L3Harris Technologies 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $203.94 Unrealized +1.0%
BellRing Brands, Inc. 0.2%
Value ($000) $0 Shares 5,050 Est. Cost $0.07 Unrealized
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 586 Est. Cost $351.86 Unrealized +69.8%
ENS EnerSys 0.2%
Value ($000) $0 Shares 3,925 Est. Cost $100.17 Unrealized -3.5%
IDXX Idexx Laboratories 0.2%
Value ($000) $0 Shares 845 Est. Cost $474.50 Unrealized -8.5%
BDX Becton Dickinson 0.2%
Value ($000) $0 Shares 1,545 Est. Cost $227.37 Unrealized 0.0%
DRI Darden Restaurants 0.2%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +68.2%
Salesforce Inc. 0.2%
Value ($000) $0 Shares 1,230 Est. Cost $0.27 Unrealized
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
HUBS HubSpot 0.2%
Value ($000) $0 Shares 560 Est. Cost $701.46 Unrealized 0.0%
DT Dynatrace, Inc. 0.2%
Value ($000) $0 Shares 6,575 Est. Cost $49.68 Unrealized +10.1%
LULU Lululemon Athletica 0.2%
Value ($000) $0 Shares 1,062 Est. Cost $366.85 Unrealized 0.0%
AVT Avnet 0.2%
Value ($000) $0 Shares 6,225 Est. Cost $49.35 Unrealized 0.0%
HON Honeywell Int'l. 0.2%
Value ($000) $0 Shares 1,398 Est. Cost $144.16 Unrealized +37.6%
Host Hotels and Resorts 0.1%
Value ($000) $0 Shares 19,800 Est. Cost $0.02 Unrealized
Kellanova 0.1%
Value ($000) $0 Shares 3,310 Est. Cost $68.41 Unrealized +17.0%
GWW W.W. Grainger, Inc 0.1%
Value ($000) $0 Shares 275 Est. Cost $1025.88 Unrealized 0.0%
JPM J.P. Morgan Chase 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $189.18 Unrealized +32.6%
EFX Equifax 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $265.60 Unrealized -6.0%
CNI Canadian Natl Rail 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $109.08 Unrealized -8.9%
CMCO Columbus McKinnon Corporation 0.1%
Value ($000) $0 Shares 14,644 Est. Cost $37.02 Unrealized -31.1%
FISV Fiserv Inc. 0.1%
Value ($000) $0 Shares 1,121 Est. Cost $164.95 Unrealized +32.7%
Laboratory Corp New 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $0.23 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 6,092 Est. Cost $45.23 Unrealized
ACM Research 0.1%
Value ($000) $0 Shares 9,550 Est. Cost $0.02 Unrealized
CFR Cullen/Frost Bankers 0.1%
Value ($000) $0 Shares 1,775 Est. Cost $104.76 Unrealized +24.7%
PB Prosperity Bancshares, Inc. 0.1%
Value ($000) $0 Shares 2,975 Est. Cost $73.31 Unrealized 0.0%
TRV Travelers, Inc. 0.1%
Value ($000) $0 Shares 787 Est. Cost $245.41 Unrealized 0.0%
SLB Schlumberger 0.1%
Value ($000) $0 Shares 4,792 Est. Cost $39.90 Unrealized 0.0%
The FRS Company 0.0%
Value ($000) $0 Shares 114,324 Est. Cost Unrealized