SEC 13F Intelligence

Managers / Q2 2022 · view latest →

New England Research & Management, Inc.

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

Reported Value
$172M
Q2 2022
Positions
149
Filings on Record
31
2019–present window
Filed
Jul 20, 2022
original filing

Summary

New England Research & Management, Inc. reported $172M in U.S.-listed holdings across 149 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 30 new positions and exited 37.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+3.2%
Church And Dwight
New / Exited
30 / 37
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: 74.1%Other: 22.8%ADR: 1.9%REIT: 1.2%
  • Common Stock · 74.1% · $127M
  • Other · 22.8% · $39M
  • ADR · 1.9% · $3M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cheniere Energy, Inc.NEW+20.0K20.0K+$3M$3M
TXTTextronNEW+21.2K21.2K+$1M$1M
Nutrien Ltd.NEW+16.1K16.1K+$1M$1M
PXDEURPioneer Natural ResourcesNEW+5.4K5.4K+$1M$1M
LDOSLeidos Holdings, Inc.NEW+11.3K11.3K+$1M$1M
AXPAmerican ExpressNEW+7.9K7.9K+$1M$1M
CNCCenteneNEW+12.8K12.8K+$1M$1M
Raytheon TechnologiesNEW+9.4K9.4K+$903,000$903,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.24%$6M60.1K
2JNJJohnson & Johnsonhistory →CS2.82%$5M27.3K
3AAPLApple Computerhistory →CS2.40%$4M30.1K
4Alphabet Inc Class ACS2.39%$4M1.9K
5MSFTMicrosofthistory →CS2.32%$4M15.5K
6PFEPfizerhistory →CS2.27%$4M74.5K
7ABTAbbott Labshistory →CS2.14%$4M33.9K
8CSXCSX Corphistory →CS1.82%$3M107.4K
9UPSUPShistory →CS1.79%$3M16.9K
10KOCoca-Colahistory →CS1.71%$3M46.7K
11KMBKimberly Clarkhistory →CS1.64%$3M20.9K
12Zoetis IncCS1.60%$3M16.0K
13MerckCS1.56%$3M29.4K
14Cheniere Energy, Inc.CS1.55%$3M20.0K
15WMTWalmart Inc.history →CS1.52%$3M21.4K
16UNPUnion Pacifichistory →CS1.50%$3M12.1K
17CSCOCisco Systemshistory →CS1.47%$3M59.2K
18BRK/BBerkshire Hathaway Bhistory →CS1.43%$2M9.0K
19Truist Financial CorpCS1.38%$2M49.9K
20URIUnited Rentals, Inc.history →CS1.37%$2M9.7K
21HONGBPHoneywell Int'l.history →CS1.33%$2M13.2K
22Canadian PacificCS1.27%$2M31.3K
23ELVElevance Health Inc.history →CS1.27%$2M4.5K
24WASHWashington Trusthistory →CS1.21%$2M43.1K
25PBProsperity Bancshares, Inc.history →CS1.20%$2M30.3K
26Diamondback Energy IncCS1.16%$2M16.4K
27PRUPrudential Financialhistory →CS1.12%$2M20.1K
28BMYBristol Myers Squibbhistory →CS1.10%$2M24.6K
29MMM3M Corp.history →CS1.02%$2M13.5K
30Medtronic PLCCS1.00%$2M19.1K
31EXMOCExxon MobilCS0.99%$2M19.8K
32DEDeereCS0.97%$2M5.5K
33DISWalt DisneyCS0.93%$2M17.0K
34PEPPepsicoCS0.91%$2M9.4K
35MCDMcDonald'sCS0.86%$1M6.0K
36SYYSysco CorpCS0.82%$1M16.6K
37C.H. Robinson WorldwideCS0.81%$1M13.7K
38PGProcter & GambleCS0.77%$1M9.1K
39TXTTextronCS0.75%$1M21.2K
40NKENike Inc Class BCS0.75%$1M12.6K
41Nutrien Ltd.CS0.75%$1M16.1K
42ELEstee LauderCS0.74%$1M5.0K
43HLTHilton HotelsCS0.74%$1M11.4K
44AMEAmetekCS0.73%$1M11.4K
45CVSC.V.S. CaremarkCS0.70%$1M13.0K
46PXDEURPioneer Natural ResourcesCS0.70%$1M5.4K
47IBMInt'l Bus. Mach.CS0.69%$1M8.4K
48DVNDevon EnergyCS0.69%$1M21.4K
49CNRCanadian Natl RailCS0.68%$1M10.4K

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 ↗.