New England Research & Management, Inc.
data from 31/12/2025
Capitalization
$ 228.615 M
5.01 %
Performance
$ 124.600 M
86.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET INC | 5.41% | 12.366 M $ | 39509 | 2015/09/30 | 2.787 M $ | 28.75 % | |
| 2025/12/31 | APPLE INC | 4.44% | 10.151 M $ | 37338 | 2013/12/31 | 646.142 K $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 3.16% | 7.233 M $ | 14955 | 2013/12/31 | -433.587 K $ | -6.63 % | |
| 2025/12/31 | UNITED RENTALS INC | 3.12% | 7.135 M $ | 8816 | 2013/12/31 | -1.130 M $ | -15.22 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 2.65% | 6.050 M $ | 29233 | 2013/12/31 | 632.723 K $ | 11.61 % | |
| 2025/12/31 | AMAZON COM INC | 2.59% | 5.917 M $ | 25634 | 2019/09/30 | 289.226 K $ | 5.12 % | |
| 2025/12/31 | QUANTA SVCS INC | 2.31% | 5.283 M $ | 12518 | 2020/03/31 | 98.640 K $ | 1.84 % | |
| 2025/12/31 | ABBVIE INC | 2.16% | 4.931 M $ | 21581 | 2013/12/31 | -60.393 K $ | -1.32 % | |
| 2025/12/31 | CHURCH & DWIGHT CO INC | 1.94% | 4.431 M $ | 52850 | 2013/12/31 | -201.852 K $ | -4.31 % | |
| 2025/12/31 | GE VERNOVA INC | 1.92% | 4.384 M $ | 6708 | 2024/12/31 | 151.199 K $ | 6.29 % | |
| 2025/12/31 | CSX CORP | 1.86% | 4.262 M $ | 117560 | 2013/12/31 | 88.437 K $ | 2.08 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.73% | 3.956 M $ | 7870 | 2013/12/31 | -708.000 $ | -0.02 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 1.63% | 3.737 M $ | 4251 | 2024/06/30 | 124.057 K $ | 10.38 % | |
| 2025/12/31 | BROADCOM INC | 1.63% | 3.722 M $ | 10755 | 2023/09/30 | 155.990 K $ | 4.91 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 1.59% | 3.624 M $ | 14952 | 2025/09/30 | 206.226 K $ | 14.01 % | |
| 2025/12/31 | VISA INC | 1.43% | 3.272 M $ | 9329 | 2024/06/30 | 50.419 K $ | 2.73 % | |
| 2025/12/31 | ALPHABET INC | 1.39% | 3.173 M $ | 10113 | 2015/09/30 | 728.562 K $ | 28.84 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 1.37% | 3.130 M $ | 38309 | 2024/12/31 | -422.906 K $ | -16.60 % | |
| 2025/12/31 | MERCK & CO INC | 1.35% | 3.078 M $ | 29238 | 2013/12/31 | 460.642 K $ | 25.41 % | |
| 2025/12/31 | ABBOTT LABS | 1.29% | 2.954 M $ | 23574 | 2013/12/31 | -89.389 K $ | -6.46 % | |
| 2025/12/31 | META PLATFORMS INC | 1.26% | 2.880 M $ | 4363 | 2023/12/31 | -381.479 K $ | -10.12 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 1.20% | 2.744 M $ | 9265 | 2013/12/31 | 149.772 K $ | 4.98 % | |
| 2025/12/31 | EATON CORP PLC | 1.20% | 2.744 M $ | 8614 | 2024/09/30 | -526.408 K $ | -14.89 % | |
| 2025/12/31 | SYSCO CORP | 1.18% | 2.688 M $ | 36474 | 2014/03/31 | -316.148 K $ | -10.51 % | |
| 2025/12/31 | AMERICAN WTR WKS CO INC NEW | 1.17% | 2.675 M $ | 20500 | 2025/06/30 | -119.270 K $ | -6.24 % | |
| 2025/12/31 | MORGAN STANLEY | 1.16% | 2.641 M $ | 14875 | 2015/03/31 | 283.656 K $ | 11.68 % | |
| 2025/12/31 | NETFLIX INC | 1.14% | 2.616 M $ | 27905 | 2023/06/30 | -1.836 M $ | -92.18 % | |
| 2025/12/31 | ELI LILLY & CO | 1.12% | 2.553 M $ | 2376 | 2019/06/30 | 760.810 K $ | 40.85 % | |
| 2025/12/31 | ZOETIS INC | 1.10% | 2.522 M $ | 20047 | 2013/12/31 | -484.005 K $ | -14.01 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.05% | 2.389 M $ | 19852 | 2013/12/31 | 150.676 K $ | 6.73 % | |
| 2025/12/31 | MCDONALDS CORP | 1.04% | 2.387 M $ | 7809 | 2013/12/31 | 8.976 K $ | 0.57 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 1.02% | 2.331 M $ | 12654 | 2024/03/31 | -211.095 K $ | -9.54 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.99% | 2.252 M $ | 22324 | 2013/12/31 | -233.304 K $ | -18.86 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.96% | 2.198 M $ | 27381 | 2020/12/31 | 131.993 K $ | 6.35 % | |
| 2025/12/31 | UNITED THERAPEUTICS CORP DEL | 0.95% | 2.163 M $ | 4440 | 2022/09/30 | 302.097 K $ | 16.23 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.94% | 2.157 M $ | 43842 | 2019/12/31 | 154.345 K $ | 7.63 % | |
| 2025/12/31 | HYATT HOTELS CORP | 0.94% | 2.149 M $ | 13405 | 2023/09/30 | 429.424 K $ | 12.96 % | |
| 2025/12/31 | AMGEN INC | 0.93% | 2.126 M $ | 6495 | 2022/12/31 | 224.196 K $ | 15.99 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.84% | 1.920 M $ | 13395 | 2013/12/31 | -86.287 K $ | -6.73 % | |
| 2025/12/31 | CHUBB LIMITED | 0.83% | 1.896 M $ | 6075 | 2025/06/30 | 181.460 K $ | 10.58 % | |
| 2025/12/31 | VEEVA SYS INC | 0.82% | 1.878 M $ | 8415 | 2025/09/30 | -168.030 K $ | -25.07 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.78% | 1.792 M $ | 14236 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UNION PAC CORP | 0.77% | 1.755 M $ | 7588 | 2014/09/30 | -32.133 K $ | -2.14 % | |
| 2025/12/31 | INCYTE CORP | 0.75% | 1.719 M $ | 17400 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.74% | 1.687 M $ | 18105 | 2024/12/31 | 135.587 K $ | 11.19 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.72% | 1.641 M $ | 8801 | 2024/09/30 | -578.000 $ | -0.04 % | |
| 2025/12/31 | COCA COLA CO | 0.70% | 1.598 M $ | 22858 | 2013/12/31 | 82.060 K $ | 5.41 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.66% | 1.511 M $ | 4300 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JACOBS SOLUTIONS INC | 0.65% | 1.493 M $ | 11268 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.63% | 1.436 M $ | 11700 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PFIZER INC | 0.61% | 1.389 M $ | 55773 | 2013/12/31 | -26.810 K $ | -2.28 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.60% | 1.366 M $ | 8429 | 2025/03/31 | 157.326 K $ | 7.39 % | |
| 2025/12/31 | CITIZENS FINL GROUP INC | 0.59% | 1.354 M $ | 23187 | 2021/06/30 | 116.219 K $ | 9.88 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS CITY | 0.57% | 1.302 M $ | 17680 | 2023/06/30 | -16.129 K $ | -1.15 % | |
| 2025/12/31 | GE AEROSPACE | 0.57% | 1.301 M $ | 4222 | 2022/03/31 | 30.440 K $ | 2.40 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.57% | 1.298 M $ | 5910 | 2015/09/30 | -6.703 K $ | -0.51 % | |
| 2025/12/31 | PROSPERITY BANCSHARES INC | 0.56% | 1.287 M $ | 18625 | 2024/09/30 | 34.224 K $ | 4.16 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.56% | 1.271 M $ | 2193 | 2024/03/31 | 226.915 K $ | 19.47 % | |
| 2025/12/31 | INGERSOLL RAND INC | 0.54% | 1.239 M $ | 15634 | 2023/09/30 | -53.325 K $ | -4.12 % | |
| 2025/12/31 | EQT CORP | 0.54% | 1.230 M $ | 22955 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVITATION HOMES INC | 0.53% | 1.208 M $ | 43475 | 2020/09/30 | -84.105 K $ | -5.25 % | |
| 2025/12/31 | BLACKROCK INC | 0.53% | 1.204 M $ | 1125 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | IQVIA HLDGS INC | 0.50% | 1.145 M $ | 5080 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CRH PLC | 0.49% | 1.110 M $ | 8892 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EOG RES INC | 0.48% | 1.100 M $ | 10475 | 2025/09/30 | -21.507 K $ | -6.34 % | |
| 2025/12/31 | NIKE INC | 0.48% | 1.091 M $ | 17125 | 2013/12/31 | -105.049 K $ | -8.63 % | |
| 2025/12/31 | ROYAL BK CDA | 0.47% | 1.074 M $ | 6300 | 2025/06/30 | 145.971 K $ | 15.73 % | |
| 2025/12/31 | TOLL BROTHERS INC | 0.46% | 1.061 M $ | 7850 | 2024/12/31 | -22.921 K $ | -2.11 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.46% | 1.052 M $ | 10610 | 2013/12/31 | 169.284 K $ | 18.75 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.46% | 1.048 M $ | 1215 | 2024/09/30 | -16.771 K $ | -6.84 % | |
| 2025/12/31 | TRANSDIGM GROUP INC | 0.45% | 1.033 M $ | 777 | 2022/06/30 | 9.523 K $ | 0.90 % | |
| 2025/12/31 | INSULET CORP | 0.45% | 1.023 M $ | 3600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INDEPENDENT BK CORP MASS | 0.43% | 985.995 K $ | 13492 | 2013/12/31 | 53.039 K $ | 5.65 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.43% | 973.350 K $ | 1705 | 2024/06/30 | 3.529 K $ | 0.36 % | |
| 2025/12/31 | ROPER TECHNOLOGIES INC | 0.41% | 936.999 K $ | 2105 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MARVELL TECHNOLOGY INC | 0.41% | 934.780 K $ | 11000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STARBUCKS CORP | 0.40% | 912.331 K $ | 10834 | 2014/03/31 | -4.634 K $ | -0.46 % | |
| 2025/12/31 | WASHINGTON TR BANCORP INC | 0.38% | 877.635 K $ | 29700 | 2015/12/31 | 23.516 K $ | 2.25 % | |
| 2025/12/31 | IDEXX LABS INC | 0.36% | 811.836 K $ | 1200 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.35% | 806.673 K $ | 14955 | 2014/06/30 | 235.683 K $ | 19.60 % | |
| 2025/12/31 | CATERPILLAR INC | 0.33% | 762.490 K $ | 1331 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ROYAL CARIBBEAN GROUP | 0.33% | 760.057 K $ | 2725 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CLEARWAY ENERGY INC | 0.33% | 748.350 K $ | 22500 | 2025/09/30 | 115.229 K $ | 17.73 % | |
| 2025/12/31 | AAR CORP | 0.33% | 743.040 K $ | 8975 | 2023/09/30 | -63.123 K $ | -7.67 % | |
| 2025/12/31 | LENNAR CORP | 0.30% | 693.386 K $ | 6745 | 2023/09/30 | -504.772 K $ | -18.44 % | |
| 2025/12/31 | CISCO SYS INC | 0.29% | 667.465 K $ | 8665 | 2013/12/31 | 75.251 K $ | 12.58 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO | 0.29% | 654.918 K $ | 8288 | 2015/09/30 | -7.624 K $ | -1.15 % | |
| 2025/12/31 | PEPSICO INC | 0.29% | 652.442 K $ | 4546 | 2013/12/31 | 14.463 K $ | 2.19 % | |
| 2025/12/31 | D R HORTON INC | 0.28% | 633.732 K $ | 4400 | 2025/09/30 | -218.147 K $ | -15.01 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.27% | 624.846 K $ | 4708 | 2013/12/31 | 7.250 K $ | 1.17 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.27% | 615.655 K $ | 6697 | 2016/06/30 | 101.861 K $ | 19.83 % | |
| 2025/12/31 | SUNCOR ENERGY INC NEW | 0.27% | 609.063 K $ | 13730 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PATRICK INDS INC | 0.26% | 605.690 K $ | 5586 | 2023/09/30 | 27.930 K $ | 4.83 % | |
| 2025/12/31 | INSTALLED BLDG PRODS INC | 0.26% | 603.082 K $ | 2325 | 2023/03/31 | 31.506 K $ | 5.16 % | |
| 2025/12/31 | EMCOR GROUP INC | 0.26% | 598.331 K $ | 978 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.25% | 581.226 K $ | 5217 | 2014/09/30 | 46.751 K $ | 8.10 % | |
| 2025/12/31 | ROBINHOOD MKTS INC | 0.25% | 571.155 K $ | 5050 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MOHAWK INDS INC | 0.25% | 565.628 K $ | 5175 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.24% | 558.397 K $ | 5813 | 2018/12/31 | 4.992 K $ | 0.86 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW | 0.24% | 557.181 K $ | 3010 | 2021/03/31 | -7.935 K $ | -1.36 % |