Managers / Q4 2022 · view latest →
New England Research & Management, Inc.
CIK 0001596077 · 53 W. JACKSON BLVD., SUITE 603, CHICAGO, IL, 60604 · 3122121704
Reported Value
Under review
reported total failed a data-quality check
Positions
152
Filings on Record
31
2019–present window
Filed
Jan 9, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 23 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.6% · $133M
- Other · 19.7% · $34M
- ADR · 2.2% · $4M
- REIT · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMGNAmgen | NEW | +5.3K | 5.3K | +$1M | $1M |
| ONON Semiconductor | NEW | +19.8K | 19.8K | +$1M | $1M |
| FISVFiserv Inc. | NEW | +12.1K | 12.1K | +$1M | $1M |
| DVNDevon Energy | NEW | +19.6K | 19.6K | +$1M | $1M |
| Cheniere Energy, Inc. | NEW | +8.0K | 8.0K | +$1M | $1M |
| NUENucor | NEW | +7.1K | 7.1K | +$939,000 | $939,000 |
| TGTTarget | NEW | +6.2K | 6.2K | +$917,000 | $917,000 |
| GWWW.W. Grainger, Inc | NEW | +1.4K | 1.4K | +$807,000 | $807,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
151 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnsonhistory → | CS | 2.96% | $5M | 29.1K |
| 2 | CHDChurch and Dwighthistory → | CS | 2.74% | $5M | 59.2K |
| 3 | MSFTMicrosofthistory → | CS | 2.43% | $4M | 17.6K |
| 4 | KOCoca-Colahistory → | CS | 2.17% | $4M | 59.5K |
| 5 | PFEPfizerhistory → | CS | 2.17% | $4M | 73.8K |
| 6 | AAPLApple Computerhistory → | CS | 2.16% | $4M | 28.9K |
| 7 | Alphabet Inc Class A | CS | 2.13% | $4M | 42.0K |
| 8 | UPSUPShistory → | CS | 1.97% | $3M | 19.7K |
| 9 | CSXCSX Corphistory → | CS | 1.95% | $3M | 109.5K |
| 10 | KMBKimberly Clarkhistory → | CS | 1.90% | $3M | 24.4K |
| 11 | Merck | CS | 1.78% | $3M | 27.9K |
| 12 | PBProsperity Bancshares, Inc.history → | CS | 1.69% | $3M | 40.5K |
| 13 | URIUnited Rentals, Inc.history → | CS | 1.69% | $3M | 8.3K |
| 14 | HONHoneywell Int'l.history → | CS | 1.62% | $3M | 13.2K |
| 15 | BRK/BBerkshire Hathaway Bhistory → | CS | 1.61% | $3M | 9.1K |
| 16 | BMYBristol Myers Squibbhistory → | CS | 1.59% | $3M | 38.3K |
| 17 | UNPUnion Pacifichistory → | CS | 1.47% | $3M | 12.4K |
| 18 | Zoetis Inc | CS | 1.42% | $2M | 16.9K |
| 19 | CSCOCisco Systemshistory → | CS | 1.39% | $2M | 50.7K |
| 20 | EXMOCExxon Mobilhistory → | CS | 1.38% | $2M | 21.8K |
| 21 | ABTAbbott Labshistory → | CS | 1.24% | $2M | 19.6K |
| 22 | ELVElevance Health Inc.history → | CS | 1.24% | $2M | 4.2K |
| 23 | PRUPrudential Financialhistory → | CS | 1.21% | $2M | 21.2K |
| 24 | Jacobs Solutions Inc. | CS | 1.19% | $2M | 17.3K |
| 25 | WASHWashington Trusthistory → | CS | 1.16% | $2M | 43.0K |
| 26 | EQT Corp | CS | 1.09% | $2M | 56.3K |
| 27 | Carrier Global | CS | 1.09% | $2M | 46.1K |
| 28 | NKENike Inc Class Bhistory → | CS | 1.04% | $2M | 15.5K |
| 29 | Truist Financial Corp | CS | 1.01% | $2M | 41.0K |
| 30 | Canadian Pacific | CS | 1.01% | $2M | 23.5K |
| 31 | Quanta Services | CS | 0.97% | $2M | 11.8K |
| 32 | Pioneer Natural Resources | CS | 0.93% | $2M | 7.1K |
| 33 | ELEstee Lauder | CS | 0.85% | $1M | 5.9K |
| 34 | CECelanese Corporation | CS | 0.84% | $1M | 14.3K |
| 35 | PGProcter & Gamble | CS | 0.81% | $1M | 9.2K |
| 36 | AMGNAmgen | CS | 0.80% | $1M | 5.3K |
| 37 | TXTTextron | CS | 0.77% | $1M | 19.0K |
| 38 | SPGSimon Property Group | CS | 0.77% | $1M | 11.4K |
| 39 | IBMInt'l Bus. Mach. | CS | 0.74% | $1M | 9.2K |
| 40 | SYYSysco Corp | CS | 0.73% | $1M | 16.7K |
| 41 | COPConocoPhillips | CS | 0.73% | $1M | 10.8K |
| 42 | CVXChevron Corporation | CS | 0.72% | $1M | 7.0K |
| 43 | INDBIndependent Bank | CS | 0.72% | $1M | 14.8K |
| 44 | CFGCitizens Financial Group | CS | 0.71% | $1M | 31.6K |
| 45 | MCDMcDonald's | CS | 0.71% | $1M | 4.7K |
| 46 | UTHRUnited Therapeutics Corporatio | CS | 0.71% | $1M | 4.5K |
| 47 | ONON Semiconductor | CS | 0.71% | $1M | 19.8K |
| 48 | FISVFiserv Inc. | CS | 0.70% | $1M | 12.1K |
| 49 | DISWalt Disney | CS | 0.70% | $1M | 14.0K |
| 50 | MSMorgan Stanley | CS | 0.70% | $1M | 14.2K |
| 51 | EQNREquinor ASA | CS | 0.69% | $1M | 33.6K |
| 52 | DVNDevon Energy | CS | 0.69% | $1M | 19.6K |
| 53 | Cheniere Energy, Inc. | CS | 0.69% | $1M | 8.0K |
| 54 | LHXL3Harris Technologies | CS | 0.68% | $1M | 5.7K |
| 55 | PayPal | CS | 0.67% | $1M | 16.4K |
| 56 | PEPPepsico | CS | 0.66% | $1M | 6.4K |
| 57 | Raytheon Technologies | CS | 0.65% | $1M | 11.2K |
| 58 | AXPAmerican Express | CS | 0.63% | $1M | 7.4K |
| 59 | Antero Resources | CS | 0.61% | $1M | 34.4K |
| 60 | DHRDanaher | CS | 0.61% | $1M | 4.0K |
| 61 | Waste Management Inc. | CS | 0.61% | $1M | 6.7K |
| 62 | CME Group | CS | 0.61% | $1M | 6.3K |
| 63 | QCOMQualcomm | CS | 0.61% | $1M | 9.6K |
| 64 | Medtronic PLC | CS | 0.59% | $1M | 13.3K |
| 65 | HDHome Depot | CS | 0.58% | $1M | 3.2K |
| 66 | ODFLOld Dominion Freight Line | CS | 0.58% | $1M | 3.5K |
| 67 | AbbVie Inc. | CS | 0.56% | $979,000 | 6.1K |
| 68 | MMM3M Corp. | CS | 0.56% | $978,000 | 8.2K |
| 69 | Organon | CS | 0.55% | $964,000 | 34.5K |
| 70 | KRKroger | CS | 0.55% | $950,000 | 21.3K |
| 71 | KELKellogg | CS | 0.54% | $948,000 | 13.3K |
| 72 | NUENucor | CS | 0.54% | $939,000 | 7.1K |
| 73 | ENBEnbridge Inc | CS | 0.53% | $922,000 | 23.6K |
| 74 | TGTTarget | CS | 0.53% | $917,000 | 6.2K |
| 75 | COSTCostco Wholesale | CS | 0.52% | $902,000 | 2.0K |
| 76 | SLBSchlumberger | CS | 0.52% | $902,000 | 16.9K |
| 77 | Invitation Homes Inc. | CS | 0.52% | $899,000 | 30.3K |
| 78 | DEDeere | CS | 0.51% | $885,000 | 2.1K |
| 79 | GWWW.W. Grainger, Inc | CS | 0.46% | $807,000 | 1.4K |
| 80 | CMAComerica | CS | 0.44% | $774,000 | 11.6K |
| 81 | C.H. Robinson Worldwide | CS | 0.43% | $756,000 | 8.3K |
| 82 | RHHBYRoche Holdings Ltd | CS | 0.43% | $755,000 | 19.3K |
| 83 | GSKGlaxoSmithKline ADS | CS | 0.43% | $745,000 | 21.2K |
| 84 | DuPont Inc | CS | 0.43% | $741,000 | 10.8K |
| 85 | CFRCullen/Frost Bankers | CS | 0.42% | $739,000 | 5.5K |
| 86 | TKRTimken | CS | 0.41% | $705,000 | 10.0K |
| 87 | VZVerizon Comm. | CS | 0.40% | $702,000 | 17.8K |
| 88 | CLColgate-Palmolive | CS | 0.40% | $696,000 | 8.8K |
| 89 | JPMJ.P. Morgan Chase | CS | 0.39% | $684,000 | 5.1K |
| 90 | GISGeneral Mills | CS | 0.39% | $681,000 | 8.1K |
| 91 | Eaton | CS | 0.38% | $659,000 | 4.2K |
| 92 | TDGTransDigm Group Incorporated | CS | 0.38% | $658,000 | 1.0K |
| 93 | IRIngersoll-Rand | CS | 0.37% | $645,000 | 12.3K |
| 94 | SBUXStarbucks | CS | 0.36% | $620,000 | 6.2K |
| 95 | TDToronto-Dominion Bank | CS | 0.35% | $606,000 | 9.3K |
| 96 | AWKAmerican Water Works | CS | 0.35% | $602,000 | 4.0K |
| 97 | HLTHilton Hotels | CS | 0.34% | $599,000 | 4.7K |
| 98 | MHKMohawk Industries | CS | 0.33% | $582,000 | 5.7K |
| 99 | AMZNAmazon, Inc. | CS | 0.33% | $580,000 | 6.9K |
| 100 | ALBAlbemarle Corp. | CS | 0.33% | $580,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $257M | 134 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $237M | 143 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $229M | 144 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 146 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $211M | 147 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $197M | 146 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $197M | 143 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 158 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208M | 164 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $204M | 158 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $189M | 155 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175M | 149 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 133 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 143 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 157 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $172M | 149 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 156 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 177 | Jan 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 174 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 171 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 167 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 150 | Jan 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 133 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 141 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 151 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $138M | 157 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 163 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 164 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 152 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.