StockDriftsStockDriftsTop 50 New England Research & Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.6% | 42.1K | $14.5M | +3.25%(+1.32K) | $122.12(+181.84%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.4% | 42.0K | $14.0M | +0.86%(+360) | $103.06(+232.77%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 4.3% | 17.3K | $11.1M | +20.64%(+2.97K) | $318.59(+94.11%) | 2026-09-30 | |
| URI | UNITED RENTALS INC | 3.53% | 9.1K | $9.1M | -0.49%(-45) | $500.46(+104.81%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.03% | 29.7K | $7.9M | +0.46%(+135) | $117.00(+116.91%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.8% | 14.1K | $7.2M | -11.26%(-1.79K) | $188.13(+183.59%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 2.58% | 25.5K | $6.7M | +3.11%(+770) | $181.13(+56.07%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 2.48% | 6.8K | $6.4M | +4.05%(+263) | $663.82(+36.85%) | 2026-09-30 | |
| V | VISA INC | 2.37% | 17.1K | $6.1M | +10.33%(+1.60K) | $311.69(+29.27%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.31% | 14.2K | $6.0M | +19.65%(+2.33K) | $326.37(+30.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.81% | +59.39% | +10.03% | +61.24% |
| Top 20 Holdings Unweighted | +15.64% | +54.64% | +9.69% | +58.81% |
New England Research & Management INC reports $258.84M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.6%), AAPL (5.4%) and PWR (4.3%). The top 20 holdings account for 51.44% of reported assets. Its disclosed equity book has returned +59.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track New England Research & Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from New England Research & Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596077). View New England Research & Management INC’s 13F filings on SEC