New England Research & Management, Inc.
SEC Form 13F institutional filer · CIK 0001596077
13F-HR · 120 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
31.6%
New England Research & Management, Inc. — $219M AUM allocation strategy
New England Research & Management, Inc. files SEC Form 13F and reports $219M of long US equity value across 120 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 12.7%, followed by Health Care 8.8% and Information Technology 8.5%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
New England Research & Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$219M
total across 120 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NCLH +20.7K sh · +$297K+$WFC +15K sh · +$952K+$KEY +13.5K sh · +$265K
Biggest trims (shares)
−$SYY −11.8K sh · −$926K−$J −9.67K sh · −$1.29M−$PFE −8.86K sh · −$71.5K
Exited to nil (held last quarter, gone now)
$META ($2.88M last qtr)$DELL ($1.79M last qtr)$EQT ($1.23M last qtr)$BLK ($1.2M last qtr)$EOG ($1.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.4%—
- Pharmaceuticals4.7%—
- Technology Hardware, Storage & Peripherals4.4%—
- Biotechnology4.1%—
- Trading Companies & Distributors3.7%—
- Construction & Engineering3.1%—
- Systems Software2.5%—
- Rail Transportation2.4%—
- Other holdings69.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.4K | $11.9M | +1.84K | 5.4% |
| $AAPL | Apple Inc | 37.9K | $9.61M | +513 | 4.4% |
| $URI | United Rentals Inc | 11.1K | $8.07M | +2.25K | 3.7% |
| $JNJ | Johnson & Johnson | 28.8K | $7.04M | -420 | 3.2% |
| $PWR | Quanta Services Inc | 12.2K | $6.69M | -325 | 3.1% |
| $MSFT | Microsoft Corporation | 15K | $5.56M | +53 | 2.5% |
| $ABBV | AbbVie Inc | 25.5K | $5.55M | +3.93K | 2.5% |
| $CSX | CSX Corporation | 126K | $5.19M | +8.91K | 2.4% |
| $CHD | Church & Dwight Company Inc | 51.5K | $4.81M | -1.3K | 2.2% |
| $COF | Capital One Financial Corporation | 26.1K | $4.77M | +11.2K | 2.2% |
…and 110 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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