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New England Research & Management, Inc.
hedge fundUpdated 20 days agoManaged by New England Research & Management, Inc. • Latest filing Q3 2026
Portfolio value
$258.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $228.6M |
| Q1 2026 | $236.6M |
| Q2 2026 | $256.9M |
| Q3 2026 | $258.8M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.5M | 42.1K | 5.60% | Added(+3.3%) | |
| 2 | $14M | 42.0K | 5.40% | Added(+0.9%) | |
| 3 | $11.1M | 17.3K | 4.30% | Added(+20.6%) | |
| 4 | $9.1M | 9.1K | 3.53% | Trimmed(-0.5%) | |
| 5 | $7.9M | 29.7K | 3.03% | Added(+0.5%) | |
| 6 | $7.2M | 14.1K | 2.80% | Trimmed(-11.3%) | |
| 7 | $6.7M | 25.5K | 2.58% | Added(+3.1%) | |
| 8 | $6.4M | 6.8K | 2.48% | Added(+4.0%) | |
| 9 | $6.1M | 17.1K | 2.37% | Added(+10.3%) | |
| 10 | $6M | 14.2K | 2.31% | Added(+19.6%) | |
| 11 | $5.8M | 124.9K | 2.24% | Added(+0.8%) | |
| 12 | $4.7M | 49.6K | 1.81% | Trimmed(-1.1%) | |
| 13 | $4.6M | 9.3K | 1.78% | Added(+0.8%) | |
| 14 | $4.4M | 16.0K | 1.68% | Added(+19.3%) | |
| 15 | $4.3M | 29.8K | 1.67% | Added(+9.1%) | |
| 16 | $4.3M | 17.3K | 1.66% | Added(+1.0%) | |
| 17 | $4.3M | 3.7K | 1.66% | Added(+4.1%) | |
| 18 | $4.2M | 12.1K | 1.64% | Added(+7.9%) | |
| 19 | $3.8M | 16.6K | 1.47% | Added(+78.4%) | |
| 20 | $3.7M | 4.1K | 1.43% | Added(+41.5%) |