SEC 13F Intelligence

Managers / Q1 2023 · view latest →

New England Research & Management, Inc.

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

Reported Value
$170,482
Q1 2023
Positions
143
Filings on Record
31
2019–present window
Filed
Apr 6, 2023
original filing

Summary

New England Research & Management, Inc. reported $170,482 in U.S.-listed holdings across 143 positions for Q1 2023.

Its largest position, CHD, represents 3.1% of the portfolio.

Compared with Q4 2022, the fund opened 28 new positions and exited 37.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+3.1%
Church And Dwight
New / Exited
28 / 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: 76.2%Other: 20.8%ADR: 1.7%REIT: 1.4%
  • Common Stock · 76.2% · $129,831
  • Other · 20.8% · $35,412
  • ADR · 1.7% · $2,845
  • REIT · 1.4% · $2,394

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWCharles SchwabNEW+30.3K30.3K+$1,587$1,587
LyondellBasell IndustriesNEW+16.0K16.0K+$1,505$1,505
DLTRDollar Tree Inc.NEW+10.0K10.0K+$1,439$1,439
ChubbNEW+6.9K6.9K+$1,346$1,346
BALLBallNEW+21.1K21.1K+$1,161$1,161
LOWLowesNEW+5.2K5.2K+$1,045$1,045
PCARPaccarNEW+12.7K12.7K+$931$931
Biomarin PharmaceuticalNEW+9.6K9.6K+$929$929

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHDChurch and Dwighthistory →CS3.06%$5,21659.0K
2JNJJohnson & Johnsonhistory →CS2.78%$4,73330.5K
3AAPLApple Computerhistory →CS2.77%$4,72628.7K
4MSFTMicrosofthistory →CS2.65%$4,51615.7K
5UPSUPShistory →CS2.23%$3,80019.6K
6KOCoca-Colahistory →CS2.12%$3,61958.3K
7CSXCSX Corphistory →CS1.93%$3,290109.9K
8KMBKimberly Clarkhistory →CS1.92%$3,27724.4K
9HONGBPHoneywell Int'l.history →CS1.85%$3,14816.5K
10Alphabet Inc Class ACS1.82%$3,10329.9K
11PFEPfizerhistory →CS1.79%$3,05975.0K
12JECUSDJacobs Solutions Inc.history →CS1.78%$3,03225.8K
13BMYBristol Myers Squibbhistory →CS1.74%$2,96342.7K
14Zoetis IncCS1.67%$2,84717.1K
15CSCOCisco Systemshistory →CS1.52%$2,59549.6K
16URIUnited Rentals, Inc.history →CS1.50%$2,5536.5K
17BRK/BBerkshire Hathaway Bhistory →CS1.49%$2,5408.2K
18AMGNAmgenhistory →CS1.43%$2,43110.1K
19UNPUnion Pacifichistory →CS1.42%$2,42012.0K
20ELEstee Lauderhistory →CS1.31%$2,2309.0K
21EXMOCExxon Mobilhistory →CS1.27%$2,17219.8K
22Carrier GlobalCS1.22%$2,07945.4K
23NKENike Inc Class Bhistory →CS1.18%$2,01816.5K
24EQT CorpCS1.17%$1,99462.5K
25ABTAbbott Labshistory →CS1.15%$1,96119.4K
26IBMInt'l Bus. Mach.history →CS1.05%$1,78813.6K
27Canadian PacificCS1.04%$1,78023.1K
28MerckCS1.03%$1,75316.5K
29PRUPrudential Financialhistory →CS1.02%$1,74421.1K
30DISWalt DisneyCS0.96%$1,63516.3K
31ELVElevance Health Inc.CS0.94%$1,6053.5K
32SCHWCharles SchwabCS0.93%$1,58730.3K
33Quanta ServicesCS0.92%$1,5719.4K
34COPConocoPhillipsCS0.90%$1,53315.4K
35MCDMcDonald'sCS0.89%$1,5225.4K
36LyondellBasell IndustriesCS0.88%$1,50516.0K
37WASHWashington TrustCS0.87%$1,48542.8K
38DLTRDollar Tree Inc.CS0.84%$1,43910.0K
39CECelanese CorporationCS0.84%$1,43513.2K
40Waste Management Inc.CS0.84%$1,4328.8K
41PXDEURPioneer Natural ResourcesCS0.84%$1,4287.0K
42Truist Financial CorpCS0.82%$1,39440.9K
43PGProcter & GambleCS0.81%$1,3759.2K
44ChubbCS0.79%$1,3466.9K
45Medtronic PLCCS0.78%$1,32816.5K
46SYYSysco CorpCS0.75%$1,28516.6K
47SPGSimon Property GroupCS0.74%$1,26511.3K
48TKRTimkenCS0.73%$1,25215.3K
49UTHUnited Therapeutics CorporatioCS0.73%$1,2465.6K
50PayPalCS0.73%$1,23816.3K

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 ↗.