SEC 13F Intelligence

Managers / Q3 2020 · view latest →

New England Research & Management, Inc.

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

Reported Value
$138M
Q3 2020
Positions
133
Filings on Record
31
2019–present window
Filed
Oct 8, 2020
original filing

Summary

New England Research & Management, Inc. reported $138M in U.S.-listed holdings across 133 positions for Q3 2020.

Its largest position, CHD, represents 4.5% of the portfolio.

Compared with Q2 2020, the fund opened 27 new positions and exited 35.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.5%
Church And Dwight
New / Exited
27 / 35
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: $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: 78.3%Other: 19.5%ADR: 1.7%REIT: 0.5%
  • Common Stock · 78.3% · $108M
  • Other · 19.5% · $27M
  • ADR · 1.7% · $2M
  • REIT · 0.5% · $749,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYEli LillyNEW+11.9K11.9K+$2M$2M
TERTeradyneNEW+15.9K15.9K+$1M$1M
CHGGChegg, Inc.NEW+15.0K15.0K+$1M$1M
Regeneron PharmaceuticalsNEW+1.6K1.6K+$898,000$898,000
EVRGEvergy, Inc.NEW+16.8K16.8K+$851,000$851,000
FFIVF5 NetworksNEW+6.7K6.7K+$819,000$819,000
ProLogisNEW+7.6K7.6K+$762,000$762,000
8CWCrown Castle International CorNEW+4.5K4.5K+$749,000$749,000

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

Holdings — Q3 2020

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS4.51%$6M66.5K
2JNJJohnson & Johnsonhistory →CS3.81%$5M35.3K
3AAPLApple Computerhistory →CS3.28%$5M39.1K
4CSCOCisco Systemshistory →CS2.93%$4M102.7K
5KMBKimberly Clarkhistory →CS2.22%$3M20.8K
6PFEPfizerhistory →CS2.20%$3M82.8K
7ABTAbbott Labshistory →CS2.09%$3M26.5K
8MSFTMicrosofthistory →CS2.07%$3M13.6K
9Zoetis IncCS2.04%$3M17.0K
10UPSUPShistory →CS2.03%$3M16.9K
11Alphabet Inc Class ACS1.97%$3M1.9K
12KOCoca-Colahistory →CS1.97%$3M55.0K
13CSXCSX Corphistory →CS1.82%$3M32.3K
14MerckCS1.77%$2M29.4K
15BACVerizon Comm.history →CS1.59%$2M36.9K
16HONGBPHoneywell Int'l.history →CS1.58%$2M13.2K
17BMYBristol Myers Squibbhistory →CS1.52%$2M34.8K
18WASHWashington Trusthistory →CS1.45%$2M65.3K
19PGProcter & Gamblehistory →CS1.36%$2M13.5K
20AZTABrooks Automationhistory →CS1.29%$2M38.5K
21LLYEli Lillyhistory →CS1.27%$2M11.9K
22ADIAnalog Deviceshistory →CS1.24%$2M14.7K
23WMTWalmart Inc.history →CS1.20%$2M11.8K
24GISGeneral Millshistory →CS1.20%$2M26.8K
25BRK/BBerkshire Hathaway Bhistory →CS1.19%$2M7.7K
26PPGPPG Industrieshistory →CS1.19%$2M13.4K
27VisaCS1.08%$1M7.5K
28Waste Management Inc.CS1.05%$1M12.8K
29IBMInt'l Bus. Mach.CS0.98%$1M11.2K
30NKENike Inc Class BCS0.98%$1M10.8K
31INTCIntelCS0.95%$1M25.4K
32AbbVie Inc.CS0.93%$1M14.6K
33UNPUnion PacificCS0.92%$1M6.5K
34TERTeradyneCS0.92%$1M15.9K
35BSXBoston ScientificCS0.90%$1M32.5K
36DWDMorgan StanleyCS0.87%$1M24.8K
37SBUXStarbucksCS0.86%$1M13.8K
38LDOSLeidos Holdings, Inc.CS0.85%$1M13.1K
39KELKelloggCS0.83%$1M17.7K
40NVSNNovartis AG ADSCS0.79%$1M12.6K
41KNXKnight Swift TransportationCS0.79%$1M26.8K
42MCDMcDonald'sCS0.79%$1M5.0K
43Marvell TechnologiesCS0.79%$1M27.4K
44CHGGChegg, Inc.CS0.78%$1M15.0K
45Truist Financial CorpCS0.78%$1M28.2K
46MMM3M Corp.CS0.75%$1M6.4K
47Facebook IncCS0.74%$1M3.9K
48URIUnited Rentals, Inc.CS0.72%$997,0005.7K
49JECUSDJacobs EngineeringCS0.72%$995,00010.7K
50KSUEURKansas City So.CS0.68%$942,0005.2K
51Regeneron PharmaceuticalsCS0.65%$898,0001.6K
52JNPJuniperCS0.65%$894,00041.6K
53Medtronic PLCCS0.64%$888,0008.5K
54TA T & TCS0.64%$882,00030.9K
55EVRGEvergy, Inc.CS0.62%$851,00016.8K
56FDXFedExCS0.60%$824,0003.3K
57PEPPepsicoCS0.60%$823,0005.9K
58FFIVF5 NetworksCS0.59%$819,0006.7K
59INDBIndependent BankCS0.57%$787,00015.0K
60DISWalt DisneyCS0.57%$781,0006.3K
61OCOwens CorningCS0.56%$779,00011.3K
62ProLogisCS0.55%$762,0007.6K
63CTXSEURCitrix SystemsCS0.55%$761,0005.5K
64HDHome DepotCS0.55%$758,0002.7K
658CWCrown Castle International CorCS0.54%$749,0004.5K
66ECLEcolabCS0.54%$749,0003.8K
67IFFInt'l Flvrs & Frag.CS0.54%$748,0006.1K
68Qorvo IncCS0.54%$745,0005.8K
69SYYSysco CorpCS0.53%$734,00011.8K
70EXMOCExxon MobilCS0.53%$733,00021.3K
71EAElectronic ArtsCS0.52%$715,0005.5K
72CLColgate-PalmoliveCS0.50%$690,0008.9K
73Quanta ServicesCS0.49%$677,00012.8K
74Salesforce.comCS0.48%$667,0002.7K
75EVBGEUREverbridge, Inc.CS0.46%$641,0005.1K
76BDXBecton DickinsonCS0.46%$640,0002.8K
77AHQAmerican Woodmark CorporationCS0.45%$616,0007.8K
78ADBEAdobe SystemsCS0.44%$603,0001.2K
79ELEstee LauderCS0.44%$602,0002.8K
80PFPTProofpoint, Inc.CS0.42%$586,0005.5K
81SJMJ.M. Smucker CompanyCS0.42%$584,0005.1K
82Invitation Homes Inc.CS0.42%$577,00020.6K
83Elanco Animal HealthCS0.42%$575,00020.6K
84NTDOYNintendo CoCS0.41%$567,0008.0K
85CIENCiena CorporationCS0.40%$552,00013.9K
86CVSC.V.S. CaremarkCS0.39%$539,0009.2K
87Avangrid, Inc.CS0.37%$512,00010.2K
88TRNTrinity IndustriesCS0.35%$483,00024.8K
89GlaxoSmithKlineCS0.30%$416,00011.1K
90EMREmerson ElectricCS0.30%$410,0006.3K
91AMZNAmazon, Inc.CS0.29%$406,000129
92Ping Identity HoldingCS0.29%$406,00013.0K
93CortevaCS0.28%$382,00013.3K
94PayPalCS0.27%$379,0001.9K
95OSKOshkosh CorpCS0.27%$368,0005.0K
96CGNXCognexCS0.27%$366,0005.6K
97Restaurant Brands Int'lCS0.26%$362,0006.3K
98RHHBYRoche Holdings LtdCS0.26%$357,0008.3K
99WFCWells FargoCS0.26%$356,00015.1K
100AMGNAmgenCS0.26%$356,0001.4K

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 ↗.