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New England Research & Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for New England Research & Management, Inc. with $215.1M in long positions as of Q3 2025, 21% allocated to Industrials, and 29% concentrated in top 10 positions.

Portfolio Value
$215.1M
Top 10 Concentration
29%
Top Sector
Industrials (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 21.00%IndustrialsTechnology: 15.70%TechnologyHealthcare: 14.40%HealthcareFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 11.90%Consumer CyclicalCommunication Services: 8.40%Consumer Defensive: 7.80%Utilities: 3.40%Energy: 2.00%Real Estate: 1.30%Basic Materials: 1.30%
Industrials
21.00%
Technology
15.70%
Healthcare
14.40%
Financial Services
12.60%
Consumer Cyclical
11.90%
Communication Services
8.40%
Consumer Defensive
7.80%
Utilities
3.40%
Energy
2.00%
Real Estate
1.30%
Basic Materials
1.30%

Industry Breakdown

68 industries across all sectors

Drug Manufacturers - General: 8.13%Drug Manufacturers - GeneralInternet Content & Information: 7.43%Consumer Electronics: 4.44%Software - Infrastructure: 4.39%Household & Personal Products: 3.76%Industrial - Machinery: 3.75%Rental & Leasing Services: 3.45%Railroads: 3.43%Banks - Regional: 2.90%Specialty Retail: 2.62%Construction: 2.52%Engineering & Construction: 2.49%Residential Construction: 2.45%Semiconductors: 2.27%Financial - Capital Markets: 2.04%Financial - Credit Services: 1.99%Aerospace & Defense: 1.91%Insurance - Diversified: 1.84%Software - Application: 1.81%Medical - Diagnostics & Research: 1.72%Drug Manufacturers - Specialty & Generic: 1.61%Travel Lodging: 1.54%Restaurants: 1.50%Renewable Utilities: 1.42%Food Distribution: 1.40%Information Technology Services: 1.40%Medical - Devices: 1.33%Beverages - Non-Alcoholic: 1.18%Banks - Diversified: 1.15%Biotechnology: 1.14%38 more: 20.75%38 more
Drug Manufacturers - General
Healthcare
8.13%
Internet Content & Information
Communication Services
7.43%
Consumer Electronics
Technology
4.44%
Software - Infrastructure
Technology
4.39%
Household & Personal Products
Consumer Defensive
3.76%
Industrial - Machinery
Industrials
3.75%
Rental & Leasing Services
Industrials
3.45%
Railroads
Industrials
3.43%
Banks - Regional
Financial Services
2.90%
Specialty Retail
Consumer Cyclical
2.62%
Construction
Industrials
2.52%
Engineering & Construction
Industrials
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.42%Small Cap ($300M - $2B): 0.49%Nano Cap (< $50M): 0.86%N/A (ETF or Unknown): 0.24%
Mega Cap (> $200B)
42.04%
Large Cap ($10B - $200B)
51.96%
Mid Cap ($2B - $10B)
4.42%
Small Cap ($300M - $2B)
0.49%
Nano Cap (< $50M)
0.86%
N/A (ETF or Unknown)
0.24%

Portfolio Concentration

Top 10 Holdings %
29.36%
Top 20 Holdings %
44.66%
Top 50 Holdings %
70.4%
Top 100 Holdings %
92.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.84%
International
6.16%
Countries
5
Largest Int'l Market
Ireland - 2.31%
United States of America
93.84% ($201.9M)
133 holdings
Ireland
2.31% ($5.0M)
4 holdings
Canada
2.18% ($4.7M)
5 holdings
United Kingdom
0.87% ($1.9M)
2 holdings
Switzerland
0.80% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.8 quarters
Avg. Top 20
31.8 quarters
Avg. All Positions
17.6 quarters
Median Holding Period
7 quarters
Persistence Rate
63.45%
Persistent Holdings Weight
80.12%
Persistent Positions
92
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.69%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 4.50%
Largest Ownership Stake
Washington Trust Bancorp Inc logo
Washington Trust Bancorp IncWASH - 0.19%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
0.01%
Largest Position
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD - 5.75% (Q3 2015)
Largest Ownership Stake
Washington Trust Bancorp Inc logo
Washington Trust Bancorp IncWASH - 0.43% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.3%
Value Traded
$37.18M
Positions Added
10
Positions Exited
32

Historical (Since Q4 2013)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
16
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
9.9%
Q4 2019

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