SEC 13F Intelligence

Managers / Q1 2019 · view latest →

New England Research & Management, Inc.

CIK 0001596077 · 53 W. JACKSON BLVD., SUITE 603, CHICAGO, IL, 60604 · 3122121704

Reported Value
$148M
Q1 2019
Positions
164
Filings on Record
31
2019–present window
Filed
Apr 3, 2019
original filing

Summary

New England Research & Management, Inc. reported $148M in U.S.-listed holdings across 164 positions for Q1 2019.

Its largest position, CHD, represents 3.8% of the portfolio.

Compared with Q4 2018, the fund opened 35 new positions and exited 23.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+3.8%
Church And Dwight
New / Exited
35 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $148MQ2 ’19: $147MQ3 ’19: $138MQ4 ’19: $149MQ4 ’19Q2 ’20: $140MQ3 ’20: $138MQ4 ’20: $162MQ1 ’21: $182MQ1 ’21Q2 ’21: $193MQ3 ’21: $191MQ4 ’21: $207MQ1 ’22: $193MQ1 ’22Q2 ’22: $172MQ3 ’22: $159MQ1 ’23: $170MQ2 ’23: $172MQ2 ’23Q3 ’23: $175MQ4 ’23: $189MQ1 ’24: $204MQ2 ’24: $208MQ2 ’24Q3 ’24: $213MQ4 ’24: $197MQ1 ’25: $197MQ2 ’25: $211MQ2 ’25Q4 ’25: $229MQ1 ’26: $237MQ2 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%Other: 15.6%REIT: 1.1%ADR: 1.0%PUBLIC: 0.2%
  • Common Stock · 82.2% · $122M
  • Other · 15.6% · $23M
  • REIT · 1.1% · $2M
  • ADR · 1.0% · $2M
  • PUBLIC · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UALUnited Continental HoldingsNEW+20.6K20.6K+$2M$2M
MKCMcCormick & CompanyNEW+9.3K9.3K+$1M$1M
VIRTVirtu Financial, Inc.NEW+55.9K55.9K+$1M$1M
VMCVulcan MaterialsNEW+9.9K9.9K+$1M$1M
CLXClorox CompanyNEW+6.7K6.7K+$1M$1M
AYIAcuity BrandsNEW+8.1K8.1K+$966,000$966,000
AMNAMN Healthcare ServicesNEW+20.0K20.0K+$941,000$941,000
SWKSSkyworks Solutions IncNEW+11.4K11.4K+$938,000$938,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

163 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.85%$6M80.0K
2JNJJohnson & Johnsonhistory →CS3.29%$5M34.9K
3CSCOCisco Systemshistory →CS3.07%$5M84.1K
4WASHWashington Trusthistory →CS2.35%$3M72.2K
5INTCIntelhistory →CS1.92%$3M53.1K
6DISWalt Disneyhistory →CS1.82%$3M24.3K
7KMBKimberly Clarkhistory →CS1.75%$3M20.9K
8AAPLApple Computerhistory →CS1.55%$2M12.0K
9PFEPfizerhistory →CS1.41%$2M49.1K
10EXMOCExxon Mobilhistory →CS1.40%$2M25.6K
11ABTAbbott Labshistory →CS1.39%$2M25.8K
12MerckCS1.37%$2M24.3K
13ELEstee Lauderhistory →CS1.34%$2M12.0K
14Alphabet Inc Class ACS1.32%$2M1.7K
15KOCoca-Colahistory →CS1.31%$2M41.5K
16DALDelta Airlineshistory →CS1.28%$2M36.6K
17AZTABrooks Automationhistory →CS1.24%$2M62.8K
18AMGNAmgenhistory →CS1.23%$2M9.6K
19Zoetis IncCS1.23%$2M18.1K
20CSXCSX Corphistory →CS1.23%$2M24.3K
21CVSC.V.S. Caremarkhistory →CS1.23%$2M33.6K
22MSFTMicrosofthistory →CS1.19%$2M14.9K
23PKGPackaging Corp of Americahistory →CS1.19%$2M17.7K
24CCLCarnival Corp.-Cl Ahistory →CS1.18%$2M34.4K
25UNPUnion Pacifichistory →CS1.12%$2M9.9K
26UALUnited Continental Holdingshistory →CS1.11%$2M20.6K
27BMYBristol Myers Squibbhistory →CS1.09%$2M33.7K
28UPSUPShistory →CS1.02%$2M13.5K
29PGProcter & GambleCS0.97%$1M13.9K
30BRK/BBerkshire Hathaway BCS0.97%$1M7.1K
31URIUnited Rentals, Inc.CS0.96%$1M12.4K
32Atlas Air WorldwideCS0.95%$1M27.9K
33MKCMcCormick & CompanyCS0.95%$1M9.3K
34IBMInt'l Bus. Mach.CS0.92%$1M9.7K
35Marathon PetroleumCS0.91%$1M22.4K
36VIRTVirtu Financial, Inc.CS0.90%$1M55.9K
37ADIAnalog DevicesCS0.89%$1M12.5K
38INDBIndependent BankCS0.89%$1M16.2K
39Kansas City So.CS0.88%$1M11.2K
40TA T & TCS0.86%$1M40.6K
41MMM3M Corp.CS0.83%$1M5.9K
42VMCVulcan MaterialsCS0.79%$1M9.9K
43FITBFifth Third BankCS0.78%$1M45.9K
44FDXFedExCS0.78%$1M6.4K
45GISGeneral MillsCS0.78%$1M22.2K
46SunTrust BanksCS0.76%$1M19.0K
47PBProsperity Bancshares, Inc.CS0.75%$1M16.1K
48CLXClorox CompanyCS0.72%$1M6.7K
49EAElectronic ArtsCS0.70%$1M10.2K
50MCDMcDonald'sCS0.70%$1M5.5K
51BABoeingCS0.69%$1M2.7K
52KELKelloggCS0.68%$1M17.7K
53VLOValeroCS0.68%$1M11.8K
54VZVerizon Comm.CS0.67%$992,00016.8K
55NKENike Inc Class BCS0.66%$982,00011.7K
56AYIAcuity BrandsCS0.65%$966,0008.1K
57AMNAMN Healthcare ServicesCS0.64%$941,00020.0K
58SWKSSkyworks Solutions IncCS0.63%$938,00011.4K
59CFGCitizens Financial GroupCS0.63%$936,00028.8K
60HDHome DepotCS0.62%$911,0004.7K
61BDXBecton DickinsonCS0.61%$897,0003.6K
62STTState StreetCS0.59%$872,00013.3K
63Medtronic PLCCS0.58%$856,0009.4K
64HONHoneywell Int'l.CS0.57%$848,0005.3K
65Sensata TechnologiesCS0.56%$834,00018.5K
66BB&TCS0.56%$825,00017.7K
67JPMJ.P. Morgan ChaseCS0.55%$816,0008.1K
68AREAlexandria Real EstateCS0.54%$795,0005.6K
69PHParker HannifinCS0.49%$727,0004.2K
70JNPJuniperCS0.49%$721,00027.3K
71Restaurant Brands Int'lCS0.48%$711,00010.9K
72Blackstone Mortgage TrustCS0.47%$700,00020.3K
73SYYSysco CorpCS0.47%$698,00010.5K
74TMUST-Mobile US, Inc.CS0.47%$698,00010.1K
75XYZSquareCS0.47%$693,0009.3K
76HCA HoldingsCS0.46%$678,0005.2K
77MHKMohawk IndustriesCS0.45%$659,0005.2K
78AbbVie Inc.CS0.44%$658,0008.2K
79RHHBYRoche Holdings LtdCS0.44%$657,00019.1K
80GILDGilead SciencesCS0.44%$644,0009.9K
81RRyder System, Inc.CS0.43%$638,00010.3K
82CLColgate-PalmoliveCS0.43%$630,0009.2K
83NOCNorthrop GrummanCS0.42%$627,0002.3K
84WFCWells FargoCS0.42%$618,00012.8K
85GlaxoSmithKlineCS0.41%$606,00014.5K
86FabrinetCS0.41%$602,00011.5K
87AMEAmetekCS0.40%$597,0007.2K
88KEYKeyCorpCS0.40%$594,00037.7K
89EMREmerson ElectricCS0.40%$593,0008.7K
90PHMPulteCS0.40%$587,00021.0K
91Pioneer Natural ResourcesCS0.37%$548,0003.6K
92TRNTrinity IndustriesCS0.36%$529,00024.4K
93EOG ResourcesCS0.35%$521,0005.5K
94ETRAETRADE Financial CorpCS0.34%$506,00010.9K
95DowDuPont IncCS0.34%$499,0009.4K
96PPGPPG IndustriesCS0.33%$487,0004.3K
97American Airlines Group Inc.CS0.33%$485,00015.3K
98Akamai TechnologiesCS0.33%$484,0006.8K
99CBSCS0.33%$482,00010.2K
100MSMorgan StanleyCS0.32%$476,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$257M134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$237M143May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M144Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review146Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M147Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M146Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M143Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M158Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M164Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M158Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M149Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M133Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M143Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M157Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M149Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M156Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M177Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M174Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M171Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M167Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M150Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M133Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M141Jul 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M157Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M163Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M164Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M152Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.