SEC 13F Intelligence

Managers / Q2 2019 · view latest →

New England Research & Management, Inc.

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

Reported Value
$147M
Q2 2019
Positions
163
Filings on Record
31
2019–present window
Filed
Jul 9, 2019
original filing

Summary

New England Research & Management, Inc. reported $147M in U.S.-listed holdings across 163 positions for Q2 2019.

Its largest position, CHD, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 25 new positions and exited 26.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.9%
Church And Dwight
New / Exited
25 / 26
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. 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: $170,482Q2 ’23: $172,393Q2 ’23Q3 ’23: $175,496Q4 ’23: $188,796Q1 ’24: $203,780Q2 ’24: $208,206Q2 ’24Q3 ’24: $213,051Q4 ’24: $196,512Q1 ’25: $196,866Q2 ’25: $210,518Q2 ’25Q4 ’25: $229MQ1 ’26: $237MQ2 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%Other: 16.6%REIT: 1.1%ADR: 0.9%PUBLIC: 0.2%
  • Common Stock · 81.2% · $120M
  • Other · 16.6% · $24M
  • REIT · 1.1% · $2M
  • ADR · 0.9% · $1M
  • PUBLIC · 0.2% · $254,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTXZUnited TechnologiesNEW+9.7K9.7K+$1M$1M
LLYEli LillyNEW+9.2K9.2K+$1M$1M
Charles River LaboratoriesNEW+7.0K7.0K+$990,000$990,000
LENLennarNEW+19.9K19.9K+$962,000$962,000
UNHUnited HealthcareNEW+3.8K3.8K+$933,000$933,000
WOOFoot Locker, Inc.NEW+21.5K21.5K+$902,000$902,000
PRA Health Sciences, Inc.NEW+8.1K8.1K+$800,000$800,000
FortinetNEW+9.9K9.9K+$761,000$761,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.85%$6M77.8K
2JNJJohnson & Johnsonhistory →CS3.10%$5M32.8K
3CSCOCisco Systemshistory →CS3.10%$5M83.4K
4WASHWashington Trusthistory →CS2.56%$4M72.2K
5DISWalt Disneyhistory →CS2.08%$3M22.0K
6INTCIntelhistory →CS1.98%$3M60.9K
7KMBKimberly Clarkhistory →CS1.88%$3M20.8K
8AAPLApple Computerhistory →CS1.52%$2M11.3K
9ABTAbbott Labshistory →CS1.45%$2M25.4K
10PFEPfizerhistory →CS1.44%$2M48.9K
11ELEstee Lauderhistory →CS1.44%$2M11.6K
12KOCoca-Colahistory →CS1.43%$2M41.3K
13Zoetis IncCS1.39%$2M18.1K
14MSFTMicrosofthistory →CS1.36%$2M14.9K
15MerckCS1.35%$2M23.7K
16EXMOCExxon Mobilhistory →CS1.32%$2M25.5K
17UALUnited Airlines Holdings, Inc.history →CS1.29%$2M21.7K
18CVSC.V.S. Caremarkhistory →CS1.29%$2M35.0K
19CSXCSX Corphistory →CS1.27%$2M24.3K
20CCL1EURCarnival Corp.-Cl Ahistory →CS1.24%$2M39.3K
21AMGNAmgenhistory →CS1.22%$2M9.8K
22UPSUPShistory →CS1.11%$2M15.8K
23BMYBristol Myers Squibbhistory →CS1.02%$1M33.0K
24BRK/BBerkshire Hathaway Bhistory →CS1.01%$1M7.0K
25PGProcter & Gamblehistory →CS1.01%$1M13.6K
26DALDelta AirlinesCS0.99%$1M25.7K
27PKGPackaging Corp of AmericaCS0.95%$1M14.6K
28BABoeingCS0.93%$1M3.8K
29ADIAnalog DevicesCS0.92%$1M12.0K
30CLXClorox CompanyCS0.91%$1M8.8K
31IBMInt'l Bus. Mach.CS0.89%$1M9.5K
32NKENike Inc Class BCS0.86%$1M15.0K
33Restaurant Brands Int'lCS0.86%$1M18.1K
34TA T & TCS0.85%$1M37.6K
35UTXZUnited TechnologiesCS0.85%$1M9.7K
36INDBIndependent BankCS0.83%$1M16.1K
37URIUnited Rentals, Inc.CS0.82%$1M9.2K
38VIRTVirtu Financial, Inc.CS0.82%$1M55.7K
39FITBFifth Third BankCS0.76%$1M40.2K
40AAWWUSDAtlas Air WorldwideCS0.76%$1M24.9K
41Alphabet Inc Class ACS0.75%$1M1.0K
42BACVerizon Comm.CS0.75%$1M19.3K
43MDC1USDM.D.C. Holdings, Inc.CS0.74%$1M33.4K
44HCQAMN Healthcare ServicesCS0.73%$1M19.9K
45MMM3M Corp.CS0.72%$1M6.1K
46PBProsperity Bancshares, Inc.CS0.71%$1M15.8K
47Marathon PetroleumCS0.69%$1M18.3K
48LLYEli LillyCS0.69%$1M9.2K
49Charles River LaboratoriesCS0.67%$990,0007.0K
50LENLennarCS0.65%$962,00019.9K

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$210,518147Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$196,866146Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$196,512143Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$213,051158Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$208,206164Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$203,780158Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$188,796155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,496149Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$172,393133Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$170,482143Apr 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 ↗.