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:

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ACM Research, Inc.

ACMR|00108J109

Shares:9.6K

Value:$223.0K

% of Portfolio:113.3% ($223.0K/$196.9K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.8K

Value:$222.0K

% of Portfolio:112.8% ($222.0K/$196.9K)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.0K

Value:$212.0K

% of Portfolio:107.7% ($212.0K/$196.9K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:787

Value:$208.0K

% of Portfolio:105.7% ($208.0K/$196.9K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.8K

Value:$200.0K

% of Portfolio:101.6% ($200.0K/$196.9K)

ACI076053

Shares:114.3K

Value:$0

% of Portfolio:0.0% ($0/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACM Research, Inc.(ACMRcusip00108J109)	9.6K	QoQ NEW(+9.6K) YoY -25.99% (-3.4K)	All Managers (Combined)	$223.0K	113.3% ($223.0K/$196.9K)	QoQ NEW(+$0) YoY -40.69% (-$0)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$222.0K	112.8% ($222.0K/$196.9K)	QoQ -6.72% (-$0) YoY NEW(+$0)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$212.0K	107.7% ($212.0K/$196.9K)	QoQ NEW(+$0) YoY NEW(+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$208.0K	105.7% ($208.0K/$196.9K)	QoQ NEW(+$0) YoY NEW(+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.8K	QoQ NEW(+4.8K) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	101.6% ($200.0K/$196.9K)	QoQ NEW(+$0) YoY -23.95% (-$0)
(cusipACI076053)✕	114.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$196.9K)	QoQ -(+$0) YoY -(+$0)