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Marguerite Collins

New England Research & Management, Inc.

Assets Managed
$256.947M
Holdings
134
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
8.59%(2Q avg: 6.05%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Research & Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of New England Research & Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 256.947M in assets, with a quarterly growth rate of 8.59% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Marguerite Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.26%
5.68%
$14.59M
40,825 shares@ $357.37 avg price
AAPL
Apple Inc
Recent Activity
Increased 10.01%
4.69%
$12.049M
41,639 shares@ $289.36 avg price
URI
United Rentals Inc
Recent Activity
Decreased -17.18%
4.05%
$10.387M
9,169 shares@ $1132.86 avg price
PWR
Quanta Services Inc
Recent Activity
Increased 17.83%
4.03%
$10.344M
14,367 shares@ $720.02 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 22.13%
2.98%
$7.633M
6,497 shares@ $1174.86 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 2.48%
2.92%
$7.499M
29,527 shares@ $253.97 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -2.88%
2.43%
$6.234M
24,774 shares@ $251.65 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.13%
2.32%
$5.941M
15,927 shares@ $373.01 avg price
CSX
Csx Corp
Recent Activity
Decreased -2.01%
2.3%
$5.89M
123,926 shares@ $47.53 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 11.11%
2.07%
$5.316M
15,495 shares@ $343.09 avg price

1-10 of 134