SEC 13F Intelligence

Managers / Q3 2022 · view latest →

New England Research & Management, Inc.

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

Reported Value
$159M
Q3 2022
Positions
157
Filings on Record
31
2019–present window
Filed
Oct 6, 2022
original filing

Summary

New England Research & Management, Inc. reported $159M in U.S.-listed holdings across 157 positions for Q3 2022.

Its largest position, JNJ, represents 3.0% of the portfolio.

Compared with Q2 2022, the fund opened 41 new positions and exited 33.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+3.0%
Johnson Johnson
New / Exited
41 / 33
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: 74.1%Other: 21.2%ADR: 3.0%REIT: 1.7%
  • Common Stock · 74.1% · $118M
  • Other · 21.2% · $34M
  • ADR · 3.0% · $5M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTHUnited Therapeutics CorporatioNEW+5.5K5.5K+$1M$1M
ARWArrow ElectronicsNEW+10.3K10.3K+$945,000$945,000
ROLRollinsNEW+25.2K25.2K+$873,000$873,000
DHRDanaherNEW+3.3K3.3K+$847,000$847,000
IDXXIdexx LaboratoriesNEW+2.5K2.5K+$815,000$815,000
GSKGlaxoSmithKline ADSNEW+26.0K26.0K+$766,000$766,000
Rexford Industrial Realty, IncNEW+14.1K14.1K+$733,000$733,000
AMZNAmazon, Inc.NEW+5.5K5.5K+$619,000$619,000

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

Holdings — Q3 2022

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →CS3.04%$5M29.5K
2CHDChurch and Dwighthistory →CS2.71%$4M60.1K
3MSFTMicrosofthistory →CS2.59%$4M17.6K
4Alphabet Inc Class ACS2.56%$4M42.5K
5AAPLApple Computerhistory →CS2.51%$4M28.9K
6KOCoca-Colahistory →CS2.11%$3M59.8K
7PFEPfizerhistory →CS2.04%$3M74.1K
8CSXCSX Corphistory →CS1.78%$3M106.2K
9CSCOCisco Systemshistory →CS1.77%$3M70.2K
10KMBKimberly Clarkhistory →CS1.73%$3M24.4K
11MerckCS1.70%$3M31.4K
12UNPUnion Pacifichistory →CS1.66%$3M13.5K
13UPSUPShistory →CS1.63%$3M16.1K
14Zoetis IncCS1.61%$3M17.2K
15URIUnited Rentals, Inc.history →CS1.59%$3M9.4K
16BMYBristol Myers Squibbhistory →CS1.58%$3M35.3K
17ELVElevance Health Inc.history →CS1.56%$2M5.4K
18BRK/BBerkshire Hathaway Bhistory →CS1.46%$2M8.7K
19HONGBPHoneywell Int'l.history →CS1.43%$2M13.6K
20Truist Financial CorpCS1.39%$2M50.6K
21ABTAbbott Labshistory →CS1.31%$2M21.5K
22WASHWashington Trusthistory →CS1.27%$2M43.5K
23DEDeerehistory →CS1.17%$2M5.6K
24PRUPrudential Financialhistory →CS1.16%$2M21.5K
25EXMOCExxon Mobilhistory →CS1.09%$2M19.8K
26Carrier GlobalCS1.03%$2M46.1K
27Quanta ServicesCS1.02%$2M12.7K
28Canadian PacificCS0.99%$2M23.5K
29PEPPepsicoCS0.98%$2M9.6K
30Medtronic PLCCS0.96%$2M18.9K
31DISWalt DisneyCS0.95%$2M16.0K
32MMM3M Corp.CS0.94%$1M13.5K
33PXDEURPioneer Natural ResourcesCS0.94%$1M6.9K
34PBProsperity Bancshares, Inc.CS0.91%$1M21.6K
35HLTHilton HotelsCS0.87%$1M11.4K
36ELEstee LauderCS0.85%$1M6.2K
37Diamondback Energy IncCS0.83%$1M11.0K
38NKENike Inc Class BCS0.82%$1M15.6K
39LHXL3Harris TechnologiesCS0.80%$1M6.1K
40AbbVie Inc.CS0.77%$1M9.1K
41MCDMcDonald'sCS0.74%$1M5.1K
42SYYSysco CorpCS0.74%$1M16.7K
43PGProcter & GambleCS0.74%$1M9.2K
44UTHUnited Therapeutics CorporatioCS0.73%$1M5.5K
45VLOValeroCS0.72%$1M10.7K
46TXTTextronCS0.72%$1M19.5K
47CFGCitizens Financial GroupCS0.71%$1M32.6K
48IBMInt'l Bus. Mach.CS0.70%$1M9.4K
49INDBIndependent BankCS0.70%$1M15.0K
50CNICanadian Natl RailCS0.70%$1M10.3K
51Waste Management Inc.CS0.68%$1M6.7K
52HDHome DepotCS0.67%$1M3.9K
53EQNREquinor ASACS0.67%$1M32.1K
54SPGSimon Property GroupCS0.66%$1M11.7K
55EOG ResourcesCS0.66%$1M9.3K
56Raytheon TechnologiesCS0.65%$1M12.7K
57AXPAmerican ExpressCS0.65%$1M7.6K
58Invitation Homes Inc.CS0.65%$1M30.3K
59LDOSLeidos Holdings, Inc.CS0.61%$976,00011.2K
60ODFLOld Dominion Freight LineCS0.61%$969,0003.9K
61ARWArrow ElectronicsCS0.60%$945,00010.3K
62ENBEnbridge IncCS0.57%$910,00024.5K
63ROLRollinsCS0.55%$873,00025.2K
64NTDOYNintendo CoCS0.54%$862,00016.9K
65SLBSchlumbergerCS0.54%$862,00024.0K
66RHHBYRoche Holdings LtdCS0.54%$859,00021.1K
67DHRDanaherCS0.53%$847,0003.3K
68CFRCullen/Frost BankersCS0.53%$836,0006.3K
69JPMJ.P. Morgan ChaseCS0.52%$819,0007.8K
70IDXXIdexx LaboratoriesCS0.51%$815,0002.5K
71DWDMorgan StanleyCS0.50%$786,0009.9K
72GSKGlaxoSmithKline ADSCS0.48%$766,00026.0K
73CVXChevron CorporationCS0.48%$761,0005.3K
74Rexford Industrial Realty, IncCS0.46%$733,00014.1K
75BACVerizon Comm.CS0.45%$709,00018.7K
76WMTWalmart Inc.CS0.44%$705,0005.4K
77TDToronto-Dominion BankCS0.43%$685,00011.2K
78AMDAdvanced Micro DevicesCS0.42%$674,00010.6K
79BAXBaxter InternationalCS0.42%$674,00012.5K
80METMetLifeCS0.42%$672,00011.1K
81Regeneron PharmaceuticalsCS0.40%$642,000932
82LyondellBasell IndustriesCS0.40%$640,0008.5K
83PayPalCS0.40%$633,0007.3K
84GISGeneral MillsCS0.39%$622,0008.1K
85CLColgate-PalmoliveCS0.39%$621,0008.8K
86AMZNAmazon, Inc.CS0.39%$619,0005.5K
87ABBNYABB LTDCS0.38%$599,00023.4K
88MHKMohawk IndustriesCS0.38%$597,0006.5K
89DARDarling Ingredients Inc.CS0.37%$587,0008.9K
90DuPont IncCS0.36%$575,00011.4K
91QCOMQualcommCS0.36%$565,0005.0K
92CMICumminsCS0.35%$560,0002.8K
93KRKrogerCS0.35%$549,00012.6K
94T7DTransDigm Group IncorporatedCS0.35%$548,0001.0K
95Antero ResourcesCS0.34%$539,00017.6K
96IRIngersoll-RandCS0.34%$534,00012.3K
97SBUXStarbucksCS0.33%$526,0006.2K
98AWKAmerican Water WorksCS0.32%$514,0004.0K
99CECelanese CorporationCS0.31%$497,0005.5K
100ChubbCS0.31%$487,0002.7K

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 ↗.