SEC 13F Intelligence

Managers / Q1 2021 · view latest →

New England Research & Management, Inc.

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

Reported Value
$182M
Q1 2021
Positions
167
Filings on Record
31
2019–present window
Filed
Apr 16, 2021
original filing

Summary

New England Research & Management, Inc. reported $182M in U.S.-listed holdings across 167 positions for Q1 2021.

Its largest position, CHD, represents 3.4% of the portfolio.

Compared with Q4 2020, the fund opened 46 new positions and exited 29.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.4%
Church And Dwight
New / Exited
46 / 29
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: 73.0%Other: 24.0%ADR: 1.8%REIT: 1.1%
  • Common Stock · 73.0% · $133M
  • Other · 24.0% · $44M
  • ADR · 1.8% · $3M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCanadian Natl RailNEW+14.9K14.9K+$2M$2M
ELVAnthemNEW+4.4K4.4K+$2M$2M
VIRTVirtu Financial, Inc.NEW+50.4K50.4K+$2M$2M
SPGIS&P Global Inc.NEW+3.5K3.5K+$1M$1M
DCIDonaldson Company Inc.NEW+19.8K19.8K+$1M$1M
UNHUnited HealthcareNEW+2.0K2.0K+$731,000$731,000
CMICumminsNEW+2.8K2.8K+$719,000$719,000
ZMZoom Video Communications, IncNEW+2.1K2.1K+$691,000$691,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.43%$6M71.7K
2CSCOCisco Systemshistory →CS2.62%$5M92.5K
3AAPLApple Computerhistory →CS2.56%$5M38.2K
4Alphabet Inc Class ACS2.54%$5M2.2K
5JNJJohnson & Johnsonhistory →CS2.28%$4M25.3K
6KMBKimberly Clarkhistory →CS2.19%$4M28.8K
7WMTWalmart Inc.history →CS1.95%$4M26.2K
8CSXCSX Corphistory →CS1.82%$3M34.5K
9MSFTMicrosofthistory →CS1.82%$3M14.1K
10ABTAbbott Labshistory →CS1.69%$3M25.8K
11KOCoca-Colahistory →CS1.61%$3M55.8K
12UPSUPShistory →CS1.53%$3M16.4K
13DWDMorgan Stanleyhistory →CS1.45%$3M34.0K
14PFEPfizerhistory →CS1.43%$3M72.1K
15Zoetis IncCS1.43%$3M16.6K
16Waste Management Inc.CS1.42%$3M20.0K
17APDAir Prod.& Chem.history →CS1.38%$3M8.9K
18PPGPPG Industrieshistory →CS1.37%$3M16.7K
19MerckCS1.34%$2M31.8K
20MMM3M Corp.history →CS1.32%$2M12.5K
21WASHWashington Trusthistory →CS1.23%$2M43.3K
22ADIAnalog Deviceshistory →CS1.22%$2M14.4K
23BMYBristol Myers Squibbhistory →CS1.16%$2M33.5K
24BACVerizon Comm.history →CS1.15%$2M36.0K
25BRK/BBerkshire Hathaway Bhistory →CS1.08%$2M7.7K
26HONGBPHoneywell Int'l.history →CS1.06%$2M8.9K
27KSUEURKansas City So.history →CS1.05%$2M7.3K
28CVSC.V.S. Caremarkhistory →CS1.01%$2M24.6K
29KNXKnight Swift TransportationCS0.99%$2M37.4K
30URIUnited Rentals, Inc.CS0.98%$2M5.5K
31Synchrony FinancialCS0.96%$2M42.9K
32Carrier GlobalCS0.95%$2M41.2K
33CNRCanadian Natl RailCS0.95%$2M14.9K
34AbbVie Inc.CS0.94%$2M15.8K
35VisaCS0.93%$2M8.0K
36Facebook IncCS0.91%$2M5.6K
37GISGeneral MillsCS0.89%$2M26.5K
38Truist Financial CorpCS0.88%$2M27.4K
39ELVAnthemCS0.87%$2M4.4K
40VIRTVirtu Financial, Inc.CS0.86%$2M50.4K
41MCDMcDonald'sCS0.83%$2M6.7K
42NKENike Inc Class BCS0.83%$2M11.3K
43PGProcter & GambleCS0.83%$2M11.1K
44SBUXStarbucksCS0.82%$1M13.7K
45IBMInt'l Bus. Mach.CS0.79%$1M10.8K
46Salesforce.comCS0.75%$1M6.5K
478CWCrown Castle International CorCS0.74%$1M7.8K
48Invitation Homes Inc.CS0.72%$1M41.0K
49UNPUnion PacificCS0.71%$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 ↗.