SEC 13F Intelligence

Managers / Q2 2020 · view latest →

New England Research & Management, Inc.

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

Reported Value
$140M
Q2 2020
Positions
141
Filings on Record
31
2019–present window
Filed
Jul 15, 2020
original filing

Summary

New England Research & Management, Inc. reported $140M in U.S.-listed holdings across 141 positions for Q2 2020.

Its largest position, CHD, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 37 new positions and exited 47.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.1%
Church And Dwight
New / Exited
37 / 47
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: 79.7%Other: 18.1%ADR: 1.9%REIT: 0.2%
  • Common Stock · 79.7% · $111M
  • Other · 18.1% · $25M
  • ADR · 1.9% · $3M
  • REIT · 0.2% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLeidos Holdings, Inc.NEW+22.5K22.5K+$2M$2M
CTXSEURCitrix SystemsNEW+9.1K9.1K+$1M$1M
NVSNNovartis AG ADSNEW+12.7K12.7K+$1M$1M
BSXBoston ScientificNEW+30.7K30.7K+$1M$1M
AWMSkyworks Solutions IncNEW+7.4K7.4K+$943,000$943,000
BDXBecton DickinsonNEW+3.9K3.9K+$921,000$921,000
JECUSDJacobs EngineeringNEW+10.8K10.8K+$916,000$916,000
CRUSCirrus LogicNEW+14.4K14.4K+$888,000$888,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS4.12%$6M74.5K
2JNJJohnson & Johnsonhistory →CS3.51%$5M34.9K
3CSCOCisco Systemshistory →CS3.16%$4M94.7K
4AAPLApple Computerhistory →CS2.88%$4M11.0K
5MSFTMicrosofthistory →CS2.14%$3M14.7K
6KMBKimberly Clarkhistory →CS2.10%$3M20.8K
7PFEPfizerhistory →CS1.94%$3M83.1K
8MerckCS1.94%$3M35.1K
9UPSUPShistory →CS1.92%$3M24.2K
10Alphabet Inc Class ACS1.75%$2M1.7K
11ABTAbbott Labshistory →CS1.74%$2M26.6K
12Zoetis IncCS1.69%$2M17.2K
13KOCoca-Colahistory →CS1.67%$2M52.3K
14BMYBristol Myers Squibbhistory →CS1.65%$2M39.1K
15CSXCSX Corphistory →CS1.60%$2M32.1K
16WASHWashington Trusthistory →CS1.53%$2M65.5K
17LDOSLeidos Holdings, Inc.history →CS1.51%$2M22.5K
18BACVerizon Comm.history →CS1.46%$2M37.1K
19HONGBPHoneywell Int'l.history →CS1.26%$2M12.2K
20CVSC.V.S. Caremarkhistory →CS1.19%$2M25.5K
21UNPUnion Pacifichistory →CS1.17%$2M9.7K
22PGProcter & Gamblehistory →CS1.15%$2M13.5K
23GISGeneral Millshistory →CS1.08%$2M24.4K
24INTCIntelhistory →CS1.07%$1M25.0K
25NKENike Inc Class Bhistory →CS1.06%$1M15.1K
26AbbVie Inc.CS1.03%$1M14.7K
27Facebook IncCS1.03%$1M6.3K
28AZTABrooks AutomationCS0.99%$1M31.3K
29Waste Management Inc.CS0.97%$1M12.8K
30CTXSEURCitrix SystemsCS0.96%$1M9.1K
31TSNTyson FoodsCS0.94%$1M22.1K
32BRK/BBerkshire Hathaway BCS0.87%$1M6.8K
33AMDAdvanced Micro DevicesCS0.87%$1M23.1K
34Marvell TechnologiesCS0.87%$1M34.6K
35INDBIndependent BankCS0.86%$1M18.0K
36Restaurant Brands Int'lCS0.86%$1M22.0K
37KELKelloggCS0.84%$1M17.8K
38KNXKnight Swift TransportationCS0.82%$1M27.6K
39IBMInt'l Bus. Mach.CS0.82%$1M9.4K
40Truist Financial CorpCS0.82%$1M30.3K
41EXMOCExxon MobilCS0.80%$1M25.0K
42ISIIonis Pharmaceuticals IncCS0.80%$1M18.9K
43NVSNNovartis AG ADSCS0.79%$1M12.7K
44BSXBoston ScientificCS0.77%$1M30.7K
45Activision BlizzardCS0.75%$1M13.7K
46URIUnited Rentals, Inc.CS0.73%$1M6.9K
47SBUXStarbucksCS0.73%$1M13.9K
48TA T & TCS0.72%$1M33.1K
49VisaCS0.70%$983,0005.1K

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 ↗.