SEC 13F Intelligence

Managers / Q1 2022 · view latest →

New England Research & Management, Inc.

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

Reported Value
$193M
Q1 2022
Positions
156
Filings on Record
31
2019–present window
Filed
Apr 20, 2022
original filing

Summary

New England Research & Management, Inc. reported $193M in U.S.-listed holdings across 156 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 33 new positions and exited 54.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+3.4%
Apple Computer
New / Exited
33 / 54
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: 73.2%Other: 24.5%ADR: 1.2%REIT: 1.1%
  • Common Stock · 73.2% · $141M
  • Other · 24.5% · $47M
  • ADR · 1.2% · $2M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
C.H. Robinson WorldwideNEW+19.0K19.0K+$2M$2M
HLTHilton HotelsNEW+11.5K11.5K+$2M$2M
AMEAmetekNEW+12.0K12.0K+$2M$2M
DVNDevon EnergyNEW+23.1K23.1K+$1M$1M
ODFLOld Dominion Freight LineNEW+4.2K4.2K+$1M$1M
HHyatt Hotels CorpNEW+12.7K12.7K+$1M$1M
CFRCullen/Frost BankersNEW+6.5K6.5K+$907,000$907,000
Blackstone IncNEW+6.8K6.8K+$863,000$863,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →CS3.38%$7M37.3K
2Alphabet Inc Class ACS3.20%$6M2.2K
3CHDChurch and Dwighthistory →CS3.17%$6M61.5K
4CSCOCisco Systemshistory →CS2.81%$5M97.0K
5JNJJohnson & Johnsonhistory →CS2.39%$5M26.0K
6MSFTMicrosofthistory →CS2.21%$4M13.8K
7PFEPfizerhistory →CS2.14%$4M79.8K
8CSXCSX Corphistory →CS2.01%$4M103.4K
9ABTAbbott Labshistory →CS1.90%$4M31.0K
10URIUnited Rentals, Inc.history →CS1.79%$3M9.7K
11KOCoca-Colahistory →CS1.74%$3M54.1K
12Waste Management Inc.CS1.66%$3M20.2K
13UPSUPShistory →CS1.62%$3M14.6K
14Zoetis IncCS1.58%$3M16.1K
15BRK/BBerkshire Hathaway Bhistory →CS1.54%$3M8.4K
16WMTWalmart Inc.history →CS1.51%$3M19.6K
17Truist Financial CorpCS1.48%$3M50.3K
18HONGBPHoneywell Int'l.history →CS1.34%$3M13.3K
19KMBKimberly Clarkhistory →CS1.34%$3M21.0K
20BMYBristol Myers Squibbhistory →CS1.31%$3M34.6K
21PBProsperity Bancshares, Inc.history →CS1.27%$2M35.2K
22WASHWashington Trusthistory →CS1.17%$2M43.1K
23DWDMorgan Stanleyhistory →CS1.13%$2M25.0K
24MerckCS1.13%$2M26.6K
25PEPPepsicohistory →CS1.13%$2M13.0K
26MMM3M Corp.history →CS1.09%$2M14.1K
27DISWalt Disneyhistory →CS1.07%$2M15.0K
28C.H. Robinson WorldwideCS1.06%$2M19.0K
29Canadian PacificCS1.05%$2M24.6K
30PRUPrudential Financialhistory →CS1.02%$2M16.6K
31Meta Platforms Inc.CS1.00%$2M8.7K
32UNPUnion PacificCS0.96%$2M6.8K
33HLTHilton HotelsCS0.90%$2M11.5K
34Medtronic PLCCS0.90%$2M15.6K
35Invitation Homes Inc.CS0.88%$2M42.5K
36NKENike Inc Class BCS0.88%$2M12.6K
37AVTAvnetCS0.88%$2M41.6K
38EXMOCExxon MobilCS0.85%$2M19.8K
39DEDeereCS0.84%$2M3.9K
40ELVAnthemCS0.83%$2M3.2K
41AMEAmetekCS0.83%$2M12.0K
42MCDMcDonald'sCS0.77%$1M6.0K
43CNRCanadian Natl RailCS0.74%$1M10.6K
44PGProcter & GambleCS0.72%$1M9.1K
45CortevaCS0.72%$1M24.2K
46IBMInt'l Bus. Mach.CS0.71%$1M10.5K
47DVNDevon EnergyCS0.71%$1M23.1K
48SYYSysco CorpCS0.70%$1M16.6K
49GISGeneral MillsCS0.67%$1M19.0K

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 ↗.