New England Research & Management, Inc.

RIA/Wealth

New England Research & Management, Inc. is a RIA/Wealth based in Chicago, IL led by Marguerite Mary Collins, reporting $264.5M in AUM as of Q3 2025 with GOOGL as the largest holding (5% allocation).

PresidentMarguerite Mary Collins

Portfolio Value: $215.1M
Positions: 145
Top Holding: GOOGL at 4.5%
Last Reported: Q3 2025

Address53 West Jackson Blvd, 603, Chicago, IL, 60604, United States

Top Holdings

Largest long holdings in New England Research & Management, Inc.'s portfolio (29.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.7M	4.50%	-$2.2M Sold	0.00% 39.9K shares	Q4 2014 Held for 10y 11m
2 Apple AAPL	Consumer Electronics Technology	$9.5M	4.44%	+$411.2K Bought	0.00% 37.5K shares	Q4 2013 Held for 11y 11m
3 United Rentals URI	Rental & Leasing Services Industrials	$7.4M	3.45%	-$963.3K Sold	0.01% 7.8K shares	Q4 2013 Held for 11y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$6.5M	3.04%	—	0.00% 12.6K shares	Q4 2013 Held for 11y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.6M	2.62%	+$401.8K Bought	0.00% 25.7K shares	Q3 2019 Held for 6y 2m
6 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$5.4M	2.53%	-$69.5K Sold	0.00% 29.4K shares	Q4 2013 Held for 11y 11m
7 Quanta Services PWR	Engineering & Construction Industrials	$5.4M	2.49%	+$178.2K Bought	0.01% 12.9K shares	Q1 2020 Held for 5y 8m
8 Church & Dwight CHD	Household & Personal Products Consumer Defensive	$4.7M	2.18%	-$105.2K Sold	0.02% 53.4K shares	Q4 2013 Held for 11y 11m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$4.6M	2.13%	-$148.2K Sold	0.00% 19.8K shares	Q4 2013 Held for 11y 11m
10 CSX CSX	Railroads Industrials	$4.2M	1.97%	+$166.9K Bought	0.01% 119.5K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New England Research & Management, Inc.'s latest filing

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Market Value

$215.1M

Prior: $205.4M

Q/Q Change

+4.75%

+$9.8M

New Purchases

10 stocks

$6.4M

Added To

32 stocks

+$14.4M

Sold Out Of

32 stocks

$18.0M

Reduced Holdings

55 stocks

-$21.8M

Increased Positions

Position	Shares Δ	Change
1 Otis Worldwide OTIS	New	0 → 14.6K +$1.3M
2 RBC Bearings RBC	New	0 → 2.8K +$1.1M
3 Norwegian Cruise Line Holdings Ltd. NCLH	New	0 → 35.9K +$883.0K
4 Centrus Energy LEU	New	0 → 2.2K +$689.9K
5 Clearway Energy, Inc. CWEN	New	0 → 23.0K +$649.8K

Decreased Positions

Position	Shares Δ	Change
1 Teradyne, Inc. TER	Sold	17.2K → 0 −$1.5M
2 Delta Air Lines DAL	Sold	27.3K → 0 −$1.3M
3 Astera Labs, Inc. ALAB	Sold	13.8K → 0 −$1.3M
4 Masco MAS	Sold	15.9K → 0 −$1.0M
5 Marriott International MAR	Sold	3.7K → 0 −$1.0M