SEC 13F Intelligence

Managers / Q1 2024 · view latest →

New England Research & Management, Inc.

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

Reported Value
$203,780
Q1 2024
Positions
158
Filings on Record
31
2019–present window
Filed
Apr 16, 2024
original filing

Summary

New England Research & Management, Inc. reported $203,780 in U.S.-listed holdings across 158 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+3.0%
Church And Dwight
New / Exited
20 / 17
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: 73.9%Other: 24.0%ADR: 1.4%REIT: 0.5%MLP: 0.2%
  • Common Stock · 73.9% · $150,565
  • Other · 24.0% · $48,975
  • ADR · 1.4% · $2,796
  • REIT · 0.5% · $1,077
  • MLP · 0.2% · $367

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Dell Inc.NEW+14.3K14.3K+$1,632$1,632
AVGOBroadcomNEW+1.2K1.2K+$1,539$1,539
DCIDonaldson Company Inc.NEW+20.2K20.2K+$1,509$1,509
Broadridge Financial SolutionsNEW+7.2K7.2K+$1,465$1,465
Biomarin PharmaceuticalNEW+15.3K15.3K+$1,341$1,341
VRTXVertex PharmaceuticalsNEW+2.8K2.8K+$1,185$1,185
CTSHCognizant Technology SolutionsNEW+11.6K11.6K+$852$852
MCKMcKessonNEW+1.6K1.6K+$832$832

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc Class ACS3.80%$7,73851.2K
2CHDChurch and Dwighthistory →CS2.97%$6,05058.0K
3MSFTMicrosofthistory →CS2.85%$5,79813.8K
4AAPLApple Computerhistory →CS2.75%$5,60832.7K
5URIUnited Rentals, Inc.history →CS2.40%$4,8936.8K
6JNJJohnson & Johnsonhistory →CS2.32%$4,71829.8K
7CSXCSX Corphistory →CS2.13%$4,341117.1K
8Zoetis IncCS2.08%$4,24625.1K
9UPSUPShistory →CS1.92%$3,91726.4K
10Quanta ServicesCS1.87%$3,80114.6K
11Jacobs Solutions Inc.CS1.72%$3,49722.8K
12BRK/BBerkshire Hathaway Bhistory →CS1.63%$3,3167.9K
13UNHUnitedHealth Grouphistory →CS1.44%$2,9345.9K
14KOCoca-Colahistory →CS1.41%$2,87146.9K
15KMBKimberly Clarkhistory →CS1.38%$2,80721.7K
16BMYBristol Myers Squibbhistory →CS1.33%$2,71250.0K
17Canadian Pacific Kansas City LCS1.30%$2,65430.1K
18BLKCHFBlackrockhistory →CS1.25%$2,5493.1K
19AMGNAmgenhistory →CS1.25%$2,5469.0K
20HONGBPHoneywell Int'l.history →CS1.24%$2,52612.3K
21DWDMorgan Stanleyhistory →CS1.21%$2,46726.2K
22APDAir Prod.& Chem.history →CS1.20%$2,44810.1K
23SCHWCharles Schwabhistory →CS1.18%$2,39733.1K
24UTHUnited Therapeutics Corporatiohistory →CS1.18%$2,39610.4K
25LENLennarhistory →CS1.14%$2,31713.5K
26EXMOCExxon Mobilhistory →CS1.13%$2,30419.8K
27PFEPfizerhistory →CS1.09%$2,22780.3K
28SYYSysco Corphistory →CS1.04%$2,11726.1K
29MerckCS1.02%$2,08515.8K
30ABTAbbott Labshistory →CS1.02%$2,07518.3K
31UNPUnion Pacifichistory →CS1.01%$2,0488.3K
32IBMInt'l Bus. Mach.CS0.98%$1,99410.4K
33Carrier GlobalCS0.96%$1,95033.5K
34DISWalt DisneyCS0.92%$1,86715.3K
35PEPPepsicoCS0.85%$1,7289.9K
36AMZNAmazon, Inc.CS0.83%$1,6989.4K
37LLYEli LillyCS0.83%$1,6972.2K
38SYKStrykerCS0.81%$1,6414.6K
39AIRAAR Corp.CS0.80%$1,63427.3K
40Dell Inc.CS0.80%$1,63214.3K
41ADIAnalog DevicesCS0.79%$1,6098.1K
42Medtronic PLCCS0.78%$1,58218.1K
43MCDMcDonald'sCS0.76%$1,5565.5K
44AVGOBroadcomCS0.76%$1,5391.2K
45DCIDonaldson Company Inc.CS0.74%$1,50920.2K
46MDC1USDM.D.C. Holdings, Inc.CS0.74%$1,50023.8K
47PGProcter & GambleCS0.74%$1,5009.2K
48Broadridge Financial SolutionsCS0.72%$1,4657.2K
49Waste Management Inc.CS0.66%$1,3546.4K

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 ↗.