New England Research & Management, Inc.

CHICAGO, IL · CIK 1596077 · 13F filing filed 2024-07-09

SEC-registered investment adviser since 1979 · corporation

Assets managed$337.1m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 8%, Pension plans 2%
Websitenerminc.com
Form ADV · 2026-08-25SEC adviser record

Kindwealth
Others nearbyChicago, IL

$208.2m reported value +2.2% vs Q1 2024

164positions

24.1%in top 10

24 new 36 added 84 reduced 18 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	36,253	$7.6m3.67%	3.67%	Added +3.6k	+3,551 10.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,282	$7.0m3.35%	3.35%	Reduced -1.4k	-1,390 -3.5%
3	MICROSOFT CORP COM MSFT	MSFT	13,355	$6.0m2.87%	2.87%	Reduced -427	-427 -3.1%
4	CHURCH & DWIGHT CO INC COM CHD	CHD	57,350	$5.9m2.86%	2.86%	Reduced -650	-650 -1.1%
5	UNITED RENTALS INC COM URI	URI	7,560	$4.9m2.35%	2.35%	Added +775	+775 11.4%
6	JOHNSON & JOHNSON COM JNJ	JNJ	28,562	$4.2m2.01%	2.01%	Reduced -1.3k	-1,260 -4.2%
7	ZOETIS INC CL A ZTS	ZTS	23,168	$4.0m1.93%	1.93%	Reduced -1.9k	-1,925 -7.7%
8	CSX CORP COM CSX	CSX	112,381	$3.8m1.81%	1.81%	Reduced -4.7k	-4,725 -4.0%
9	QUANTA SVCS INC COM PWR	PWR	14,508	$3.7m1.77%	1.77%	Reduced -123	-123 -0.8%
10	JACOBS SOLUTIONS INC COM J	J	23,115	$3.2m1.55%	1.55%	Added +365	+365 1.6%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,845	$3.2m1.53%	1.53%	Reduced -40	-40 -0.5%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	5,760	$2.9m1.41%	1.41%	Reduced -170	-170 -2.9%
13	KIMBERLY-CLARK CORP COM KMB	KMB	21,054	$2.9m1.40%	1.40%	Reduced -650	-650 -3.0%
14	BROADCOM INC COM AVGO	AVGO	1,771	$2.8m1.37%	1.37%	Added +610	+610 52.5%
15	BLACKROCK INC COM BLK	BLK	3,518	$2.8m1.33%	1.33%	Added +460	+460 15.0%
16	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	8,195	$2.6m1.25%	1.25%	Reduced -2.2k	-2,235 -21.4%
17	UNITED PARCEL SERVICE INC CL B UPS	UPS	18,968	$2.6m1.25%	1.25%	Reduced -7.4k	-7,388 -28.0%
18	AMGEN INC COM AMGN	AMGN	8,064	$2.5m1.21%	1.21%	Reduced -889	-889 -9.9%
19	AIR PRODS & CHEMS INC COM APD	APD	9,355	$2.4m1.16%	1.16%	Reduced -750	-750 -7.4%
20	CARRIER GLOBAL CORPORATION COM CARR	CARR	37,275	$2.4m1.13%	1.13%	Added +3.7k	+3,725 11.1%
21	CANADIAN PACIFIC KANSAS CITY COM CP	CP	29,609	$2.3m1.12%	1.12%	Reduced -488	-488 -1.6%
22	EXXON MOBIL CORP COM XOM	XOM	20,108	$2.3m1.11%	1.11%	Added +285	+285 1.4%
23	MERCK & CO INC COM MRK	MRK	18,318	$2.3m1.09%	1.09%	Added +2.5k	+2,519 15.9%
24	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	53,938	$2.2m1.08%	1.08%	Added +3.9k	+3,931 7.9%
25	HONEYWELL INTL INC COM COM		10,322	$2.2m1.06%	1.06%	Reduced -2.0k	-1,985 -16.1%
26	COCA COLA CO COM KO	KO	34,449	$2.2m1.05%	1.05%	Reduced -12.5k	-12,483 -26.6%
27	STRYKER CORPORATION COM SYK	SYK	6,410	$2.2m1.05%	1.05%	Added +1.8k	+1,825 39.8%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	11,494	$2.1m1.01%	1.01%	Unchanged
29	LENNAR CORP CL A LEN	LEN	14,050	$2.1m1.01%	1.01%	Added +575	+575 4.3%
30	PFIZER INC COM PFE	PFE	74,252	$2.1m1.00%	1.00%	Reduced -6.0k	-6,017 -7.5%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,225	$2.0m0.95%	0.95%	Added +6.8k	+6,775 124.3%
32	ABBVIE INC COM ABBV	ABBV	11,476	$2.0m0.95%	0.95%	Added +6.4k	+6,408 126.4%
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,365	$2.0m0.94%	0.94%	Added +925	+925 8.9%
34	AMAZON COM INC COM AMZN	AMZN	10,109	$2.0m0.94%	0.94%	Added +696	+696 7.4%
35	AAR CORP COM AIR	AIR	26,100	$1.9m0.91%	0.91%	Reduced -1.2k	-1,200 -4.4%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	25,600	$1.9m0.91%	0.91%	Reduced -7.5k	-7,530 -22.7%
37	ABBOTT LABS COM ABT	ABT	17,560	$1.8m0.88%	0.88%	Reduced -700	-700 -3.8%
38	UNION PAC CORP COM UNP	UNP	8,008	$1.8m0.87%	0.87%	Reduced -321	-321 -3.9%
39	PACCAR INC COM PCAR	PCAR	17,321	$1.8m0.86%	0.86%	New
40	SYSCO CORP COM SYY	SYY	24,834	$1.8m0.85%	0.85%	Reduced -1.2k	-1,250 -4.8%
41	ELI LILLY & CO COM LLY	LLY	1,956	$1.8m0.85%	0.85%	Reduced -225	-225 -10.3%
42	D R HORTON INC COM DHI	DHI	11,787	$1.7m0.80%	0.80%	New
43	MORGAN STANLEY COM NEW MS	MS	17,000	$1.7m0.79%	0.79%	Reduced -9.2k	-9,205 -35.1%
44	APPLIED MATLS INC COM AMAT	AMAT	6,950	$1.6m0.79%	0.79%	New
45	PPG INDS INC COM PPG	PPG	11,775	$1.5m0.71%	0.71%	Added +3.4k	+3,425 41.0%
46	PEPSICO INC COM PEP	PEP	8,781	$1.4m0.70%	0.70%	Reduced -1.1k	-1,093 -11.1%
47	SHERWIN WILLIAMS CO COM SHW	SHW	4,800	$1.4m0.69%	0.69%	Added +3.6k	+3,575 291.8%
48	NEXTERA ENERGY INC COM NEE	NEE	19,833	$1.4m0.67%	0.67%	Added +5.0k	+5,000 33.7%
49	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	8,750	$1.4m0.67%	0.67%	Added +5.7k	+5,700 186.9%
50	MCDONALDS CORP COM MCD	MCD	5,467	$1.4m0.67%	0.67%	Reduced -50	-50 -0.9%
51	PROCTER AND GAMBLE CO COM PG	PG	8,445	$1.4m0.67%	0.67%	Reduced -801	-801 -8.7%
52	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,045	$1.4m0.65%	0.65%	Reduced -170	-170 -2.7%
53	AIRBNB INC COM CL A ABNB	ABNB	8,815	$1.3m0.64%	0.64%	Added +2.4k	+2,390 37.2%
54	DONALDSON INC COM DCI	DCI	18,425	$1.3m0.63%	0.63%	Reduced -1.8k	-1,775 -8.8%
55	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	6,680	$1.3m0.63%	0.63%	Reduced -470	-470 -6.6%
56	DYNATRACE INC COM NEW DT	DT	29,375	$1.3m0.63%	0.63%	Added +8.1k	+8,125 38.2%
57	WASTE MGMT INC DEL COM WM	WM	6,128	$1.3m0.63%	0.63%	Reduced -225	-225 -3.5%
58	INVITATION HOMES INC COM INVH	INVH	36,069	$1.3m0.62%	0.62%	Reduced -625	-625 -1.7%
59	TRUIST FINL CORP COM TFC	TFC	33,024	$1.3m0.62%	0.62%	Reduced -1.0k	-1,026 -3.0%
60	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,735	$1.3m0.62%	0.62%	Reduced -100	-100 -3.5%
61	MEDTRONIC PLC SHS MDT	MDT	16,037	$1.3m0.61%	0.61%	Reduced -2.1k	-2,112 -11.6%
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,130	$1.2m0.56%	0.56%	New
63	MOHAWK INDS INC COM MHK	MHK	9,900	$1.1m0.54%	0.54%	Added +4.8k	+4,775 93.2%
64	WASHINGTON TR BANCORP INC COM WASH	WASH	40,174	$1.1m0.53%	0.53%	Reduced -50	-50 -0.1%
65	DELL INC COM COM		7,875	$1.1m0.52%	0.52%	Reduced -6.4k	-6,426 -44.9%
66	INGERSOLL RAND INC COM IR	IR	11,725	$1.1m0.51%	0.51%	Reduced -450	-450 -3.7%
67	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,950	$1.1m0.51%	0.51%	Added +1.1k	+1,100 129.4%
68	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,750	$1.0m0.50%	0.50%	Reduced -1.2k	-1,175 -7.4%
69	SIMON PPTY GROUP INC NEW COM SPG	SPG	6,780	$1.0m0.49%	0.49%	Reduced -100	-100 -1.4%
70	NIKE INC CL B NKE	NKE	13,250	$999.0k0.48%	0.48%	Reduced -400	-400 -2.9%
71	FORTINET INC COM FTNT	FTNT	16,500	$994.0k0.48%	0.48%	Added +4.0k	+4,025 32.3%
72	DANAHER CORPORATION COM DHR	DHR	3,810	$952.0k0.46%	0.46%	Reduced -50	-50 -1.3%
73	VERTIV HOLDINGS CO COM CL A VRT	VRT	10,700	$926.0k0.44%	0.44%	New
74	WORKDAY INC CL A WDAY	WDAY	4,130	$923.0k0.44%	0.44%	Added +1.0k	+1,005 32.2%
75	ELEVANCE HEALTH INC COM ELV	ELV	1,700	$921.0k0.44%	0.44%	Reduced -325	-325 -16.1%
76	ENERSYS COM ENS	ENS	8,825	$914.0k0.44%	0.44%	Reduced -700	-700 -7.3%
77	META PLATFORMS INC CL A META	META	1,735	$875.0k0.42%	0.42%	Added +635	+635 57.7%
78	TRANSDIGM GROUP INC COM TDG	TDG	675	$862.0k0.41%	0.41%	Added +120	+120 21.6%
79	MCKESSON CORP COM MCK	MCK	1,415	$826.0k0.40%	0.40%	Reduced -135	-135 -8.7%
80	COLGATE PALMOLIVE CO COM CL	CL	8,288	$804.0k0.39%	0.39%	Unchanged
81	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	15,825	$799.0k0.38%	0.38%	Reduced -1.6k	-1,550 -8.9%
82	ANALOG DEVICES INC COM ADI	ADI	3,498	$798.0k0.38%	0.38%	Reduced -4.6k	-4,635 -57.0%
83	PRUDENTIAL FINL INC COM PRU	PRU	6,779	$794.0k0.38%	0.38%	Reduced -770	-770 -10.2%
84	NUCOR CORP COM NUE	NUE	4,875	$771.0k0.37%	0.37%	Reduced -300	-300 -5.8%
85	TIMKEN CO COM TKR	TKR	9,550	$765.0k0.37%	0.37%	Reduced -1.5k	-1,475 -13.4%
86	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	22,105	$764.0k0.37%	0.37%	Reduced -1.1k	-1,150 -5.0%
87	GSK PLC SPONSORED ADR GSK	GSK	19,592	$754.0k0.36%	0.36%	Reduced -1.5k	-1,546 -7.3%
88	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	9,075	$747.0k0.36%	0.36%	Reduced -6.3k	-6,275 -40.9%
89	CISCO SYS INC COM CSCO	CSCO	15,529	$738.0k0.35%	0.35%	Reduced -910	-910 -5.5%
90	STANLEY BLACK & DECKER INC COM SWK	SWK	9,225	$737.0k0.35%	0.35%	Reduced -600	-600 -6.1%
91	VISA INC COM CL A V	V	2,752	$722.0k0.35%	0.35%	New
92	INDEPENDENT BK CORP MASS COM INDB	INDB	14,083	$714.0k0.34%	0.34%	Reduced -100	-100 -0.7%
93	HYATT HOTELS CORP COM CL A H	H	4,625	$703.0k0.34%	0.34%	Added +700	+700 17.8%
94	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	10,276	$699.0k0.34%	0.34%	Reduced -1.4k	-1,350 -11.6%
95	MASCO CORP COM MAS	MAS	10,450	$697.0k0.33%	0.33%	Unchanged
96	ULTA BEAUTY INC COM ULTA	ULTA	1,760	$679.0k0.33%	0.33%	Reduced -65	-65 -3.6%
97	GENERAL MLS INC COM GIS	GIS	10,725	$678.0k0.33%	0.33%	Reduced -400	-400 -3.6%
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,404	$677.0k0.33%	0.33%	Reduced -30	-30 -0.2%
99	PALO ALTO NETWORKS INC COM PANW	PANW	1,950	$661.0k0.32%	0.32%	Added +925	+925 90.2%
100	MONGODB INC CL A MDB	MDB	2,630	$657.0k0.32%	0.32%	Reduced -155	-155 -5.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	15,262	$1.9m15.3k shares
M D C HLDGS INC		23,846	$1.5m23.8k shares
CONOCOPHILLIPS COP	COP	9,135	$1.2m9.1k shares
TERADYNE INC TER	TER	7,625	$860.0k7.6k shares
KELLANOVA K	K	13,335	$764.0k13.3k shares
CHEVRON CORP NEW CVX	CVX	4,169	$658.0k4.2k shares
ROCKWELL AUTOMATION INC ROK	ROK	2,115	$616.0k2.1k shares
PAYPAL HLDGS INC PYPL	PYPL	8,755	$586.0k8.8k shares
ACM RESH INC ACMR	ACMR	12,904	$376.0k12.9k shares
TESLA INC TSLA	TSLA	1,911	$336.0k1.9k shares
EOG RES INC EOG	EOG	2,550	$326.0k2.5k shares
FREEPORT-MCMORAN INC FCX	FCX	5,594	$263.0k5.6k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	1,650	$258.0k1.6k shares
ENBRIDGE INC ENB	ENB	6,125	$222.0k6.1k shares
EQUINOR ASA EQNR	EQNR	8,095	$219.0k8.1k shares
DEVON ENERGY CORP NEW DVN	DVN	4,125	$207.0k4.1k shares
ELEMENT SOLUTIONS INC ESI	ESI	8,100	$202.0k8.1k shares
2U INC		10,550	$4.0k10.6k shares