New-England-Research--Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "AIR",
  "H",
  "QSR",
  "PATK",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AVT",
  "ASML",
  "BLK",
  "AVGO",
  "CP.TO",
  "DT",
  "PNR",
  "IBKR",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "HUBS",
  "LEN",
  "EMR",
  "META",
  "LHX",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "PCAR",
  "ORCL",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  null,
  "SLB",
  "SPG",
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "RCL",
  "AB",
  null,
  "ACMR",
  "ULTA",
  "K",
  "VRT",
  "TOL",
  "TKR",
  "APH",
  "FI",
  "DRI",
  "WM",
  "EFX",
  "IR",
  "INDB",
  "IBP",
  "INVH",
  "IDXX",
  "AMZN",
  "TTWO",
  "LUV",
  "VLO",
  "V",
  "WASH",
  "WMT",
  "WFC",
  "XYL",
  "ENS",
  "FLR",
  "HST",
  "TTD",
  "TRMB",
  "PB",
  "CRM",
  "SYY",
  "LII",
  "GEV",
  "GWW",
  "KMB",
  "LULU",
  "BRK-B",
  "BDX",
  "BMY",
  "CCJ",
  "CNI",
  "CARR",
  "CE",
  "CHD",
  "CSCO",
  "CFG",
  "KO",
  "CMA",
  "CMCO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CSX",
  "CFR",
  "DDOG",
  "DAL",
  "DCI",
  "J",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 146
Total Value: 196866
Accession Number: 0001596077-25-000003
Form Type: 13F-HR
CIK: new-england-research--management
Manager Name: New-England-Research--Management

Data Enrichment

97% identified

141 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $196.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:18.9K

Value:$2.5M

% of Portfolio:1272.4% ($2.5M/$196.9K)

Toll Brothers, Inc.

TOL|889478103

Shares:23.0K

Value:$2.4M

% of Portfolio:1234.3% ($2.4M/$196.9K)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.1K

Value:$2.2M

% of Portfolio:1142.4% ($2.2M/$196.9K)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:1137.3% ($2.2M/$196.9K)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:1135.8% ($2.2M/$196.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.1K

Value:$2.1M

% of Portfolio:1091.1% ($2.1M/$196.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1019.5% ($2.0M/$196.9K)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$2.0M

% of Portfolio:1005.3% ($2.0M/$196.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.8K

Value:$2.0M

% of Portfolio:1001.7% ($2.0M/$196.9K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30.3K

Value:$1.8M

% of Portfolio:937.7% ($1.8M/$196.9K)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:931.6% ($1.8M/$196.9K)

MORGAN STANLEY

MS|617446448

Shares:15.7K

Value:$1.8M

% of Portfolio:930.1% ($1.8M/$196.9K)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:3.2K

Value:$1.8M

% of Portfolio:905.7% ($1.8M/$196.9K)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:5.7K

Value:$1.7M

% of Portfolio:884.9% ($1.7M/$196.9K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:14.2K

Value:$1.7M

% of Portfolio:845.2% ($1.7M/$196.9K)

Broadcom Inc.

AVGO|11135F101

Shares:9.8K

Value:$1.6M

% of Portfolio:832.5% ($1.6M/$196.9K)

COCA COLA CO

KO|191216100

Shares:22.7K

Value:$1.6M

% of Portfolio:825.9% ($1.6M/$196.9K)

Alphabet Inc.

GOOG|02079K107

Shares:10.4K

Value:$1.6M

% of Portfolio:824.4% ($1.6M/$196.9K)

Invitation Homes Inc.

INVH|46187W107

Shares:45.8K

Value:$1.6M

% of Portfolio:811.2% ($1.6M/$196.9K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.9K

Value:$1.6M

% of Portfolio:807.1% ($1.6M/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	18.9K	QoQ -8.23% (-1.7K) YoY +3.41% (+624)	All Managers (Combined)	$2.5M	1272.4% ($2.5M/$196.9K)	QoQ +7.60% (-$0) YoY +20.72% (+$0)
Toll Brothers, Inc.(TOLcusip889478103)	23.0K	QoQ +5.98% (-1.3K) YoY NEW(+23.0K)	All Managers (Combined)	$2.4M	1234.3% ($2.4M/$196.9K)	QoQ -11.11% (-$0) YoY NEW(+$2)
Merck & Co., Inc.(MRKcusip58933Y105)	25.1K	QoQ +3.70% (-895) YoY +58.58% (+9.3K)	All Managers (Combined)	$2.2M	1142.4% ($2.2M/$196.9K)	QoQ -6.40% (-$0) YoY +7.86% (+$0)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +12.91% (+310) YoY +24.30% (+530)	All Managers (Combined)	$2.2M	1137.3% ($2.2M/$196.9K)	QoQ +20.76% (+$0) YoY +31.93% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -5.93% (-245) YoY +252.72% (+2.8K)	All Managers (Combined)	$2.2M	1135.8% ($2.2M/$196.9K)	QoQ -7.41% (-$0) YoY +318.72% (+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	18.1K	QoQ -10.09% (-2.0K) YoY -8.89% (-1.8K)	All Managers (Combined)	$2.1M	1091.1% ($2.1M/$196.9K)	QoQ -0.60% (-$0) YoY -6.77% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ -23.65% (-2.5K) YoY -22.70% (-2.4K)	All Managers (Combined)	$2.0M	1019.5% ($2.0M/$196.9K)	QoQ -13.64% (-$0) YoY +0.65% (-$0)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ +148.47% (+1.3K) YoY +308.86% (+1.6K)	All Managers (Combined)	$2.0M	1005.3% ($2.0M/$196.9K)	QoQ +160.05% (+$1) YoY +528.25% (+$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.8K	QoQ +22.85% (+5.2K) YoY +87.50% (+13.0K)	All Managers (Combined)	$2.0M	1001.7% ($2.0M/$196.9K)	QoQ +21.50% (+$0) YoY +108.01% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30.3K	QoQ +16.02% (+4.2K) YoY -39.47% (-19.7K)	All Managers (Combined)	$1.8M	937.7% ($1.8M/$196.9K)	QoQ +25.06% (+$0) YoY -31.93% (-$1)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -0.47% (-25) YoY NEW(+5.2K)	All Managers (Combined)	$1.8M	931.6% ($1.8M/$196.9K)	QoQ +10.41% (-$0) YoY NEW(+$2)
MORGAN STANLEY(MScusip617446448)	15.7K	QoQ +3.25% (-494) YoY -40.11% (-10.5K)	All Managers (Combined)	$1.8M	930.1% ($1.8M/$196.9K)	QoQ -4.18% (-$0) YoY -25.78% (-$1)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	3.2K	QoQ +261.36% (+2.3K) YoY +218.00% (+2.2K)	All Managers (Combined)	$1.8M	905.7% ($1.8M/$196.9K)	QoQ +232.64% (+$1) YoY +264.62% (+$1)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	5.7K	QoQ +0.17% (-10) YoY -45.82% (-4.8K)	All Managers (Combined)	$1.7M	884.9% ($1.7M/$196.9K)	QoQ -12.46% (-$0) YoY -27.29% (-$1)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$1.7M	845.2% ($1.7M/$196.9K)	QoQ NEW(+$2) YoY NEW(+$2)
Broadcom Inc.(AVGOcusip11135F101)	9.8K	QoQ -43.64% (-7.6K) YoY +743.15% (+8.6K)	All Managers (Combined)	$1.6M	832.5% ($1.6M/$196.9K)	QoQ -59.29% (-$2) YoY +6.49% (+$0)
COCA COLA CO(KOcusip191216100)	22.7K	QoQ -2.88% (-675) YoY -51.63% (-24.2K)	All Managers (Combined)	$1.6M	825.9% ($1.6M/$196.9K)	QoQ +11.75% (-$0) YoY -43.36% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ -1.48% (-157) YoY -9.59% (-1.1K)	All Managers (Combined)	$1.6M	824.4% ($1.6M/$196.9K)	QoQ -19.21% (-$0) YoY -7.25% (-$0)
Invitation Homes Inc.(INVHcusip46187W107)	45.8K	QoQ +14.19% (+5.7K) YoY +24.85% (+9.1K)	All Managers (Combined)	$1.6M	811.2% ($1.6M/$196.9K)	QoQ +24.47% (+$0) YoY +22.18% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.9K	QoQ +5.13% (+335) YoY +8.02% (+510)	All Managers (Combined)	$1.6M	807.1% ($1.6M/$196.9K)	QoQ +20.65% (+$0) YoY +17.35% (+$0)