SEC 13F Intelligence

Managers / Q4 2019 · view latest →

New England Research & Management, Inc.

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

Reported Value
$149M
Q4 2019
Positions
151
Filings on Record
31
2019–present window
Filed
Jan 14, 2020
original filing

Summary

New England Research & Management, Inc. reported $149M in U.S.-listed holdings across 151 positions for Q4 2019.

Its largest position, CHD, represents 3.6% of the portfolio.

Compared with Q3 2019, the fund opened 18 new positions and exited 24.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+3.6%
Church And Dwight
New / Exited
18 / 24
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: 80.6%Other: 17.6%REIT: 1.0%ADR: 0.7%PUBLIC: 0.2%
  • Common Stock · 80.6% · $120M
  • Other · 17.6% · $26M
  • REIT · 1.0% · $1M
  • ADR · 0.7% · $1M
  • PUBLIC · 0.2% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Truist Financial CorpNEW+30.3K30.3K+$2M$2M
AYIAcuity BrandsNEW+5.8K5.8K+$794,000$794,000
FortiveNEW+8.3K8.3K+$637,000$637,000
EBAeBayNEW+17.4K17.4K+$628,000$628,000
ISIIonis Pharmaceuticals IncNEW+9.6K9.6K+$577,000$577,000
PayPalNEW+3.7K3.7K+$398,000$398,000
UEOWestlake ChemicalNEW+5.4K5.4K+$379,000$379,000
ViacomCBS Cl BNEW+8.7K8.7K+$365,000$365,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.61%$5M76.7K
2JNJJohnson & Johnsonhistory →CS3.24%$5M33.1K
3CSCOCisco Systemshistory →CS2.85%$4M88.5K
4WASHWashington Trusthistory →CS2.56%$4M71.0K
5INTCIntelhistory →CS2.34%$3M58.4K
6AAPLApple Computerhistory →CS2.18%$3M11.1K
7DISWalt Disneyhistory →CS2.13%$3M22.0K
8KMBKimberly Clarkhistory →CS1.92%$3M20.8K
9UPSUPShistory →CS1.58%$2M20.1K
10MSFTMicrosofthistory →CS1.56%$2M14.7K
11Zoetis IncCS1.55%$2M17.5K
12KOCoca-Colahistory →CS1.53%$2M41.3K
13ABTAbbott Labshistory →CS1.46%$2M25.2K
14CSXCSX Corphistory →CS1.46%$2M30.2K
15PFEPfizerhistory →CS1.45%$2M55.1K
16MerckCS1.41%$2M23.1K
17BMYBristol Myers Squibbhistory →CS1.33%$2M31.0K
18KELKellogghistory →CS1.24%$2M26.7K
19CVSC.V.S. Caremarkhistory →CS1.19%$2M23.9K
20EXMOCExxon Mobilhistory →CS1.17%$2M25.0K
21Truist Financial CorpCS1.15%$2M30.3K
22PGProcter & Gamblehistory →CS1.13%$2M13.5K
23LLYEli Lillyhistory →CS1.11%$2M12.6K
24LHXL3Harris Technologieshistory →CS1.08%$2M8.2K
25BRK/BBerkshire Hathaway Bhistory →CS1.05%$2M6.9K
26DALDelta Airlineshistory →CS1.02%$2M26.1K
27NKENike Inc Class Bhistory →CS1.01%$2M14.9K
28BACVerizon Comm.history →CS1.00%$1M24.4K
29PKGPackaging Corp of AmericaCS0.90%$1M12.0K
30HDHome DepotCS0.90%$1M6.1K
31INDBIndependent BankCS0.89%$1M16.0K
32GILDGilead SciencesCS0.89%$1M20.5K
33HONGBPHoneywell Int'l.CS0.89%$1M7.5K
34URIUnited Rentals, Inc.CS0.88%$1M7.9K
35Restaurant Brands Int'lCS0.88%$1M20.7K
36CLXClorox CompanyCS0.87%$1M8.5K
37TSNTyson FoodsCS0.86%$1M14.1K
38CIENCiena CorporationCS0.85%$1M29.9K
39Alphabet Inc Class ACS0.85%$1M948
40IBMInt'l Bus. Mach.CS0.85%$1M9.4K
41Activision BlizzardCS0.79%$1M19.9K
42Blackstone Mortgage TrustCS0.77%$1M30.8K
43FITBFifth Third BankCS0.74%$1M36.0K
44PBProsperity Bancshares, Inc.CS0.72%$1M15.0K
45Facebook IncCS0.72%$1M5.3K
46IFFInt'l Flvrs & Frag.CS0.72%$1M8.3K
47MCDMcDonald'sCS0.72%$1M5.4K
48CAGConAgra FoodsCS0.71%$1M30.8K
49METMetLifeCS0.70%$1M20.5K
50MMM3M Corp.CS0.70%$1M5.9K

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 ↗.