New England Research & Management, Inc. Diversified Active

CIK: 0001596077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (147)

Alphabet Inc Class A 4.1%
Value ($000) $9 Shares 49,015 Est. Cost $80.40 Unrealized
AAPL Apple Computer 3.5%
Value ($000) $7 Shares 35,886 Est. Cost $108.47 Unrealized +85.7%
URI United Rentals, Inc. 3.1%
Value ($000) $7 Shares 8,785 Est. Cost $367.29 Unrealized +81.2%
MSFT Microsoft 3.0%
Value ($000) $6 Shares 12,630 Est. Cost $110.33 Unrealized +291.9%
CHD Church and Dwight 2.5%
Value ($000) $5 Shares 54,600 Est. Cost $40.47 Unrealized +141.7%
AMZN Amazon, Inc. 2.5%
Value ($000) $5 Shares 23,879 Est. Cost $170.40 Unrealized +16.1%
GS Goldman Sachs 2.3%
Value ($000) $5 Shares 6,794 Est. Cost $507.63 Unrealized +12.6%
Quanta Services 2.2%
Value ($000) $5 Shares 12,481 Est. Cost $34.85 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $5 Shares 29,763 Est. Cost $101.38 Unrealized +48.8%
Zoetis Inc 1.8%
Value ($000) $4 Shares 24,788 Est. Cost $36.04 Unrealized
BRK/B Berkshire Hathaway B 1.8%
Value ($000) $4 Shares 7,870 Est. Cost $182.12 Unrealized +178.9%
AbbVie Inc. 1.8%
Value ($000) $4 Shares 20,441 Est. Cost $23.34 Unrealized
CSX CSX Corp 1.8%
Value ($000) $4 Shares 114,810 Est. Cost $26.18 Unrealized +13.8%
Meta Platforms Inc. 1.7%
Value ($000) $4 Shares 4,830 Est. Cost $0.55 Unrealized
Dell Inc. 1.6%
Value ($000) $3 Shares 27,835 Est. Cost $0.11 Unrealized
Carrier Global 1.5%
Value ($000) $3 Shares 44,575 Est. Cost $5.09 Unrealized
H Hyatt Hotels Corp 1.5%
Value ($000) $3 Shares 23,271 Est. Cost $140.90 Unrealized -11.7%
HD Home Depot 1.4%
Value ($000) $3 Shares 7,771 Est. Cost $381.15 Unrealized -6.6%
SYY Sysco Corp 1.3%
Value ($000) $3 Shares 36,949 Est. Cost $66.01 Unrealized +7.7%
Fortinet 1.3%
Value ($000) $3 Shares 25,780 Est. Cost $0.11 Unrealized
AVGO Broadcom 1.3%
Value ($000) $3 Shares 9,735 Est. Cost $154.83 Unrealized +39.5%
TOL Toll Brothers 1.2%
Value ($000) $3 Shares 23,010 Est. Cost $146.88 Unrealized -29.3%
UNH UnitedHealth Group 1.2%
Value ($000) $3 Shares 8,120 Est. Cost $374.94 Unrealized 0.0%
Eaton 1.2%
Value ($000) $3 Shares 7,044 Est. Cost $0.32 Unrealized
IBM Int'l Bus. Mach. 1.1%
Value ($000) $2 Shares 8,070 Est. Cost $135.54 Unrealized +87.3%
MS Morgan Stanley 1.0%
Value ($000) $2 Shares 15,519 Est. Cost $71.63 Unrealized +68.9%
LLY Eli Lilly 1.0%
Value ($000) $2 Shares 2,801 Est. Cost $550.64 Unrealized +40.5%
XOM Exxon Mobil 1.0%
Value ($000) $2 Shares 19,852 Est. Cost $63.08 Unrealized +65.7%
UBER Uber Technologies 1.0%
Value ($000) $2 Shares 22,069 Est. Cost $71.78 Unrealized +14.7%
NextEra Energy Inc. 0.9%
Value ($000) $2 Shares 28,628 Est. Cost $3.60 Unrealized
Alphabet Inc Class C 0.9%
Value ($000) $2 Shares 10,591 Est. Cost $124.96 Unrealized
AWK American Water Works 0.9%
Value ($000) $2 Shares 13,500 Est. Cost $141.16 Unrealized 0.0%
Netflix 0.9%
Value ($000) $2 Shares 1,361 Est. Cost $0.79 Unrealized
LII Lennox International Inc. 0.9%
Value ($000) $2 Shares 3,170 Est. Cost $557.37 Unrealized -0.5%
Merck 0.8%
Value ($000) $2 Shares 22,405 Est. Cost $42.09 Unrealized
VRT Vertiv Holdings Co 0.8%
Value ($000) $2 Shares 12,780 Est. Cost $104.48 Unrealized -7.0%
IR Ingersoll-Rand 0.8%
Value ($000) $2 Shares 19,612 Est. Cost $77.21 Unrealized +2.0%
Agilent 0.8%
Value ($000) $2 Shares 13,775 Est. Cost $0.12 Unrealized
KO Coca-Cola 0.8%
Value ($000) $2 Shares 22,858 Est. Cost $41.61 Unrealized +67.7%
UTHR United Therapeutics Corporatio 0.8%
Value ($000) $2 Shares 5,525 Est. Cost $227.59 Unrealized +31.3%
TER Teradyne 0.7%
Value ($000) $2 Shares 17,210 Est. Cost $79.69 Unrealized 0.0%
Visa 0.7%
Value ($000) $2 Shares 4,354 Est. Cost $0.27 Unrealized
Canadian Pacific Kansas City L 0.7%
Value ($000) $2 Shares 19,193 Est. Cost $0.08 Unrealized
Invitation Homes Inc. 0.7%
Value ($000) $2 Shares 46,214 Est. Cost $16.70 Unrealized
MCD McDonald's 0.7%
Value ($000) $2 Shares 5,159 Est. Cost $191.34 Unrealized +58.6%
UNP Union Pacific 0.7%
Value ($000) $1 Shares 6,443 Est. Cost $176.58 Unrealized +23.7%
Apollo Global Management 0.7%
Value ($000) $1 Shares 10,100 Est. Cost $0.14 Unrealized
ABT Abbott Labs 0.7%
Value ($000) $1 Shares 10,334 Est. Cost $74.88 Unrealized +74.4%
Truist Financial Corp 0.7%
Value ($000) $1 Shares 32,075 Est. Cost $56.88 Unrealized
Waste Management Inc. 0.7%
Value ($000) $1 Shares 5,985 Est. Cost $71.06 Unrealized
BMY Bristol Myers Squibb 0.7%
Value ($000) $1 Shares 29,569 Est. Cost $52.70 Unrealized -10.4%
PANW Palo Alto Networks 0.6%
Value ($000) $1 Shares 6,668 Est. Cost $182.88 Unrealized +1.5%
PG Procter & Gamble 0.6%
Value ($000) $1 Shares 8,420 Est. Cost $79.95 Unrealized +101.1%
DAL Delta Airlines 0.6%
Value ($000) $1 Shares 27,275 Est. Cost $58.63 Unrealized -22.3%
LEN Lennar 0.6%
Value ($000) $1 Shares 12,045 Est. Cost $138.94 Unrealized -22.8%
AMGN Amgen 0.6%
Value ($000) $1 Shares 4,620 Est. Cost $268.59 Unrealized +3.4%
KMB Kimberly Clark 0.6%
Value ($000) $1 Shares 9,949 Est. Cost $91.50 Unrealized +44.0%
UPS UPS 0.6%
Value ($000) $1 Shares 12,660 Est. Cost $112.89 Unrealized -16.6%
Astera Labs 0.6%
Value ($000) $1 Shares 13,825 Est. Cost $0.09 Unrealized
Chubb 0.6%
Value ($000) $1 Shares 4,282 Est. Cost $0.29 Unrealized
NKE Nike Inc Class B 0.6%
Value ($000) $1 Shares 17,475 Est. Cost $84.21 Unrealized -29.8%
PFE Pfizer 0.6%
Value ($000) $1 Shares 48,726 Est. Cost $25.15 Unrealized -11.1%
TRMB Trimble Inc 0.6%
Value ($000) $1 Shares 15,340 Est. Cost $71.89 Unrealized -6.6%
NVDA Nvidia 0.5%
Value ($000) $1 Shares 7,253 Est. Cost $120.72 Unrealized +4.2%
BSX Boston Scientific 0.5%
Value ($000) $1 Shares 10,550 Est. Cost $101.18 Unrealized 0.0%
AZN Astrazeneca 0.5%
Value ($000) $1 Shares 15,950 Est. Cost $18.51 Unrealized
WASH Washington Trust 0.5%
Value ($000) $1 Shares 39,229 Est. Cost $24.85 Unrealized +5.6%
Linde PLC 0.5%
Value ($000) $1 Shares 2,330 Est. Cost $0.47 Unrealized
GE GE Aerospace 0.5%
Value ($000) $1 Shares 4,222 Est. Cost $154.03 Unrealized +41.9%
TMO Thermo Fisher Scientific Inc. 0.5%
Value ($000) $1 Shares 2,548 Est. Cost $522.89 Unrealized -20.2%
MAS Masco Corp 0.5%
Value ($000) $1 Shares 15,850 Est. Cost $66.39 Unrealized -6.3%
MAR Marriott 0.5%
Value ($000) $1 Shares 3,725 Est. Cost $271.22 Unrealized -8.1%
SBUX Starbucks 0.5%
Value ($000) $1 Shares 11,087 Est. Cost $84.26 Unrealized +1.1%
TKR Timken 0.5%
Value ($000) $1 Shares 13,350 Est. Cost $75.73 Unrealized -10.2%
Mastercard Inc 0.5%
Value ($000) $1 Shares 1,715 Est. Cost $0.51 Unrealized
Moelis & Co 0.5%
Value ($000) $1 Shares 15,375 Est. Cost $0.07 Unrealized
ABNB Airbnb, Inc. 0.4%
Value ($000) $1 Shares 7,000 Est. Cost $126.67 Unrealized 0.0%
MDLZ Mondelez International 0.4%
Value ($000) $1 Shares 13,627 Est. Cost $61.95 Unrealized +5.2%
FISV Fiserv Inc. 0.4%
Value ($000) $1 Shares 5,195 Est. Cost $177.81 Unrealized +2.0%
TDG TransDigm Group Incorporated 0.4%
Value ($000) $1 Shares 575 Est. Cost $888.49 Unrealized +47.9%
INDB Independent Bank 0.4%
Value ($000) $1 Shares 13,765 Est. Cost $41.03 Unrealized +44.5%
RY Royal Bank of Canada 0.4%
Value ($000) $1 Shares 6,300 Est. Cost $122.31 Unrealized 0.0%
Pentair 0.4%
Value ($000) $1 Shares 8,050 Est. Cost $0.09 Unrealized
MRVL Marvell Technologies 0.4%
Value ($000) $1 Shares 10,425 Est. Cost $62.28 Unrealized 0.0%
AIR AAR Corp. 0.4%
Value ($000) $1 Shares 11,325 Est. Cost $61.19 Unrealized -1.9%
Lam Research 0.4%
Value ($000) $1 Shares 7,850 Est. Cost $0.14 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $1 Shares 8,288 Est. Cost $53.64 Unrealized +67.9%
Jacobs Solutions Inc. 0.3%
Value ($000) $1 Shares 5,515 Est. Cost $0.12 Unrealized
American Tower Corp 0.3%
Value ($000) $1 Shares 3,150 Est. Cost $0.22 Unrealized
CFG Citizens Financial Group 0.3%
Value ($000) $1 Shares 14,837 Est. Cost $39.27 Unrealized -1.9%
PEP Pepsico 0.3%
Value ($000) $1 Shares 4,976 Est. Cost $141.44 Unrealized -7.4%
DDOG Datadog, Inc. 0.3%
Value ($000) $1 Shares 4,800 Est. Cost $126.18 Unrealized -12.3%
LUV Southwest Airlines 0.3%
Value ($000) $1 Shares 19,757 Est. Cost $31.06 Unrealized -4.4%
BALL Ball 0.3%
Value ($000) $1 Shares 11,270 Est. Cost $51.70 Unrealized 0.0%
EMR Emerson Electric 0.3%
Value ($000) $1 Shares 4,708 Est. Cost $72.37 Unrealized +56.9%
ASML ASML Holding N.V. 0.3%
Value ($000) $1 Shares 761 Est. Cost $0.99 Unrealized
MOD Modine Manufacturing 0.3%
Value ($000) $1 Shares 6,175 Est. Cost $89.24 Unrealized 0.0%
CSCO Cisco Systems 0.3%
Value ($000) $1 Shares 8,740 Est. Cost $31.04 Unrealized +94.5%
Medtronic PLC 0.3%
Value ($000) $1 Shares 6,788 Est. Cost $67.41 Unrealized
APD Air Prod.& Chem. 0.3%
Value ($000) $1 Shares 2,025 Est. Cost $268.13 Unrealized 0.0%
WMT Walmart Inc. 0.3%
Value ($000) $1 Shares 5,599 Est. Cost $54.79 Unrealized +73.0%
JAZZ Jazz Pharmaceuticals plc 0.3%
Value ($000) $1 Shares 5,027 Est. Cost $130.46 Unrealized -16.7%
Restaurant Brands Int'l 0.3%
Value ($000) $1 Shares 7,949 Est. Cost $10.55 Unrealized
TTEK Tetra Tech, Inc. 0.2%
Value ($000) $1 Shares 14,525 Est. Cost $44.89 Unrealized -25.8%
PATK Patrick Industries 0.2%
Value ($000) $1 Shares 5,661 Est. Cost $62.47 Unrealized +34.7%
MMM 3M Corp. 0.2%
Value ($000) $1 Shares 3,375 Est. Cost $109.37 Unrealized +29.1%
DCI Donaldson Company Inc. 0.2%
Value ($000) $1 Shares 7,279 Est. Cost $65.94 Unrealized +0.6%
SPG Simon Property Group 0.2%
Value ($000) $0 Shares 3,100 Est. Cost $104.28 Unrealized +46.5%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $0 Shares 1,060 Est. Cost $460.83 Unrealized 0.0%
VIRT Virtu Financial, Inc. 0.2%
Value ($000) $0 Shares 10,500 Est. Cost $40.31 Unrealized 0.0%
NEM Newmont Mining 0.2%
Value ($000) $0 Shares 7,950 Est. Cost $52.90 Unrealized 0.0%
INTU Intuit Inc. 0.2%
Value ($000) $0 Shares 586 Est. Cost $351.86 Unrealized +91.7%
LHX L3Harris Technologies 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $203.94 Unrealized +11.3%
FICO Fair Isaac Corp. 0.2%
Value ($000) $0 Shares 245 Est. Cost $2135.94 Unrealized -12.1%
GIS General Mills 0.2%
Value ($000) $0 Shares 8,125 Est. Cost $64.77 Unrealized -17.0%
Ansys, Inc. 0.2%
Value ($000) $0 Shares 1,150 Est. Cost $0.35 Unrealized
AB AllianceBernstein Holdings 0.2%
Value ($000) $0 Shares 9,900 Est. Cost $0.03 Unrealized
ALL Allstate 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $86.64 Unrealized +127.2%
KMX CarMax, Inc. 0.2%
Value ($000) $0 Shares 5,750 Est. Cost $67.25 Unrealized 0.0%
GEV GE Vernova Inc. 0.2%
Value ($000) $0 Shares 710 Est. Cost $342.56 Unrealized +21.4%
HSY Hershey Foods 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $161.62 Unrealized 0.0%
Xylem Inc 0.2%
Value ($000) $0 Shares 2,744 Est. Cost $79.82 Unrealized
DRI Darden Restaurants 0.2%
Value ($000) $0 Shares 1,591 Est. Cost $112.18 Unrealized +82.1%
Installed Building Products In 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $0.11 Unrealized
CME Group 0.2%
Value ($000) $0 Shares 1,225 Est. Cost $0.28 Unrealized
HON Honeywell Int'l. 0.2%
Value ($000) $0 Shares 1,423 Est. Cost $145.14 Unrealized +37.6%
AVT Avnet 0.2%
Value ($000) $0 Shares 6,225 Est. Cost $49.35 Unrealized -1.2%
Regeneron Pharmaceuticals 0.2%
Value ($000) $0 Shares 605 Est. Cost $0.63 Unrealized
JPM J.P. Morgan Chase 0.2%
Value ($000) $0 Shares 1,089 Est. Cost $190.58 Unrealized +32.6%
HUBS HubSpot 0.1%
Value ($000) $0 Shares 560 Est. Cost $701.46 Unrealized -16.5%
POOL Pool 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $299.22 Unrealized 0.0%
LNT Alliant Energy 0.1%
Value ($000) $0 Shares 5,050 Est. Cost $60.10 Unrealized 0.0%
Host Hotels and Resorts 0.1%
Value ($000) $0 Shares 19,500 Est. Cost $0.02 Unrealized
EFX Equifax 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $265.60 Unrealized -4.8%
CNI Canadian Natl Rail 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $109.08 Unrealized -7.8%
TOST Toast 0.1%
Value ($000) $0 Shares 6,100 Est. Cost $39.30 Unrealized 0.0%
Kellanova 0.1%
Value ($000) $0 Shares 3,310 Est. Cost $68.41 Unrealized +17.2%
NTRA Natera, Inc. 0.1%
Value ($000) $0 Shares 1,550 Est. Cost $155.83 Unrealized 0.0%
GWW W.W. Grainger, Inc 0.1%
Value ($000) $0 Shares 250 Est. Cost $1025.88 Unrealized +0.7%
IDXX Idexx Laboratories 0.1%
Value ($000) $0 Shares 445 Est. Cost $474.50 Unrealized +0.8%
CFR Cullen/Frost Bankers 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $104.96 Unrealized +14.1%
EL Estee Lauder 0.1%
Value ($000) $0 Shares 2,785 Est. Cost $63.64 Unrealized 0.0%
Reddit 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $0.15 Unrealized
Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 6,065 Est. Cost $45.23 Unrealized
TRV Travelers, Inc. 0.1%
Value ($000) $0 Shares 787 Est. Cost $245.41 Unrealized +6.2%
PB Prosperity Bancshares, Inc. 0.1%
Value ($000) $0 Shares 2,975 Est. Cost $73.31 Unrealized -8.3%
Compass, Inc 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $0.01 Unrealized