SEC 13F Intelligence

Managers / Q2 2021 · view latest →

New England Research & Management, Inc.

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

Reported Value
$193M
Q2 2021
Positions
171
Filings on Record
31
2019–present window
Filed
Jul 15, 2021
original filing

Summary

New England Research & Management, Inc. reported $193M in U.S.-listed holdings across 171 positions for Q2 2021.

Its largest position, CHD, represents 3.2% of the portfolio.

Compared with Q1 2021, the fund opened 31 new positions and exited 27.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+3.2%
Church And Dwight
New / Exited
31 / 27
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: 74.3%Other: 22.4%ADR: 1.8%REIT: 1.5%
  • Common Stock · 74.3% · $144M
  • Other · 22.4% · $43M
  • ADR · 1.8% · $3M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WABWabtecNEW+21.4K21.4K+$2M$2M
MRVLMarvell TechnologiesNEW+30.0K30.0K+$2M$2M
AMGNAmgenNEW+6.7K6.7K+$2M$2M
BFAMBright Horizons Family SolutioNEW+7.2K7.2K+$1M$1M
Cardinal HealthNEW+17.7K17.7K+$1M$1M
CortevaNEW+22.7K22.7K+$1M$1M
ALKAlaska AirNEW+16.6K16.6K+$1M$1M
PCARPaccarNEW+10.6K10.6K+$943,000$943,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.15%$6M71.6K
2Alphabet Inc Class ACS2.84%$6M2.2K
3AAPLApple Computerhistory →CS2.72%$5M38.4K
4CSCOCisco Systemshistory →CS2.51%$5M91.6K
5JNJJohnson & Johnsonhistory →CS2.16%$4M25.3K
6KMBKimberly Clarkhistory →CS1.99%$4M28.7K
7WMTWalmart Inc.history →CS1.97%$4M27.1K
8MSFTMicrosofthistory →CS1.97%$4M14.1K
9CSXCSX Corphistory →CS1.72%$3M103.5K
10UPSUPShistory →CS1.60%$3M14.9K
11Zoetis IncCS1.60%$3M16.6K
12KOCoca-Colahistory →CS1.55%$3M55.5K
13ABTAbbott Labshistory →CS1.54%$3M25.8K
14Waste Management Inc.CS1.45%$3M20.0K
15PFEPfizerhistory →CS1.40%$3M69.2K
16MMM3M Corp.history →CS1.27%$2M12.4K
17ADIAnalog Deviceshistory →CS1.27%$2M14.3K
18WASHWashington Trusthistory →CS1.15%$2M43.2K
19BMYBristol Myers Squibbhistory →CS1.15%$2M33.2K
20MerckCS1.13%$2M28.0K
21BRK/BBerkshire Hathaway Bhistory →CS1.10%$2M7.6K
22KSUEURKansas City So.history →CS1.06%$2M7.2K
23BACVerizon Comm.history →CS1.04%$2M36.1K
24DWDMorgan Stanleyhistory →CS1.03%$2M21.8K
25Facebook IncCS1.01%$2M5.6K
26HONGBPHoneywell Int'l.history →CS1.01%$2M8.9K
27VisaCS0.97%$2M8.0K
28CNRCanadian Natl RailCS0.96%$2M17.6K
29APDAir Prod.& Chem.CS0.95%$2M6.4K
30DISWalt DisneyCS0.95%$2M10.5K
31PPGPPG IndustriesCS0.92%$2M10.5K
32AbbVie Inc.CS0.92%$2M15.7K
33WABWabtecCS0.91%$2M21.4K
34NKENike Inc Class BCS0.91%$2M11.3K
35MRVLMarvell TechnologiesCS0.90%$2M30.0K
36BABoeingCS0.90%$2M7.3K
37URIUnited Rentals, Inc.CS0.90%$2M5.5K
38KNXKnight Swift TransportationCS0.86%$2M36.6K
39AMGNAmgenCS0.84%$2M6.7K
40FISVFiserv Inc.CS0.84%$2M15.1K
41IBMInt'l Bus. Mach.CS0.82%$2M10.8K
42TERTeradyneCS0.79%$2M11.4K
438CWCrown Castle International CorCS0.79%$2M7.8K
44Invitation Homes Inc.CS0.79%$2M40.8K
45Truist Financial CorpCS0.79%$2M27.4K
46CVSC.V.S. CaremarkCS0.78%$2M18.1K
47MCDMcDonald'sCS0.72%$1M6.1K
48ELEstee LauderCS0.71%$1M4.3K
49AMZNAmazon, Inc.CS0.70%$1M394

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 ↗.