$140 Million is the total value of New England Research & Management, Inc.'s 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | Church and Dwightcs | $5,761,000 | +21.3% | 74,525 | +0.7% | 4.12% | +1.7% |
| PFE | Buy | Pfizercs | $2,718,000 | +28.5% | 83,109 | +28.2% | 1.94% | +7.7% |
| MRK | Buy | Merckcs | $2,712,000 | +34.5% | 35,070 | +33.8% | 1.94% | +12.7% |
| UPS | Buy | UPScs | $2,688,000 | +22.6% | 24,175 | +3.0% | 1.92% | +2.8% |
| BMY | Buy | Bristol Myers Squibbcs | $2,301,000 | +16.8% | 39,137 | +10.8% | 1.65% | -2.1% |
| LDOS | New | Leidos Holdings, Inc.cs | $2,106,000 | – | 22,479 | +100.0% | 1.51% | – |
| VZ | Buy | Verizon Comm.cs | $2,043,000 | +56.1% | 37,060 | +52.1% | 1.46% | +30.8% |
| HON | Buy | Honeywell Int'l.cs | $1,762,000 | +76.6% | 12,187 | +63.3% | 1.26% | +48.0% |
| ABBV | Buy | AbbVie Inc.cs | $1,444,000 | +90.5% | 14,705 | +47.7% | 1.03% | +59.7% |
| FB | Buy | Facebook Inccs | $1,438,000 | +36.8% | 6,331 | +0.5% | 1.03% | +14.7% |
| WM | Buy | Waste Management Inc.cs | $1,359,000 | +326.0% | 12,830 | +271.9% | 0.97% | +257.4% |
| CTXS | New | Citrix Systemscs | $1,342,000 | – | 9,075 | +100.0% | 0.96% | – |
| AMD | New | Advanced Micro Devicescs | $1,214,000 | – | 23,075 | +100.0% | 0.87% | – |
| QSR | Buy | Restaurant Brands Int'lcs | $1,202,000 | +45.2% | 22,007 | +6.4% | 0.86% | +21.6% |
| KNX | Buy | Knight Swift Transportationcs | $1,152,000 | +121.5% | 27,625 | +74.3% | 0.82% | +85.6% |
| NVS | Buy | Novartis AG ADScs | $1,107,000 | +15.6% | 12,670 | +9.0% | 0.79% | -3.2% |
| BSX | Buy | Boston Scientificcs | $1,078,000 | +80.0% | 30,700 | +67.3% | 0.77% | +50.9% |
| ATVI | New | Activision Blizzardcs | $1,042,000 | – | 13,730 | +100.0% | 0.75% | – |
| SBUX | Buy | Starbuckscs | $1,023,000 | +55.7% | 13,895 | +39.0% | 0.73% | +30.5% |
| V | Buy | Visacs | $983,000 | +51.2% | 5,087 | +26.0% | 0.70% | +26.7% |
| AMN | Buy | AMN Healthcare Servicescs | $935,000 | +107.3% | 20,660 | +164.7% | 0.67% | +73.8% |
| BDX | Buy | Becton Dickinsoncs | $921,000 | +113.7% | 3,850 | +105.3% | 0.66% | +79.1% |
| J | Buy | Jacobs Engineeringcs | $916,000 | +114.0% | 10,800 | +100.0% | 0.66% | +79.5% |
| CRUS | New | Cirrus Logiccs | $888,000 | – | 14,375 | +100.0% | 0.64% | – |
| AMGN | Buy | Amgencs | $880,000 | +193.3% | 3,729 | +152.1% | 0.63% | +146.1% |
| LITE | Buy | Lumentum Holdingscs | $859,000 | +145.4% | 10,550 | +122.1% | 0.62% | +105.7% |
| EA | Buy | Electronic Artscs | $787,000 | +63.6% | 5,960 | +24.2% | 0.56% | +37.0% |
| JNPR | Buy | Junipercs | $758,000 | +90.9% | 33,150 | +59.8% | 0.54% | +59.9% |
| SYY | Buy | Sysco Corpcs | $719,000 | +35.9% | 13,154 | +13.4% | 0.52% | +13.9% |
| LEN | New | Lennarcs | $636,000 | – | 10,325 | +100.0% | 0.46% | – |
| COST | Buy | Costco Wholesalecs | $622,000 | +123.7% | 2,050 | +110.3% | 0.44% | +87.8% |
| ALNY | New | Alnylam Pharmaceuticals, Inc.cs | $607,000 | – | 4,100 | +100.0% | 0.43% | – |
| CRM | Buy | Salesforce.comcs | $572,000 | +36.8% | 3,055 | +5.2% | 0.41% | +14.6% |
| ECL | Buy | Ecolabcs | $572,000 | +74.9% | 2,875 | +36.9% | 0.41% | +46.6% |
| PPC | New | Pilgrim's Pride Corporationcs | $513,000 | – | 30,350 | +100.0% | 0.37% | – |
| PFPT | New | Proofpoint, Inc.cs | $511,000 | – | 4,600 | +100.0% | 0.37% | – |
| QRVO | New | Qorvo Inccs | $497,000 | – | 4,500 | +100.0% | 0.36% | – |
| VRSK | New | Verisk Analyticscs | $477,000 | – | 2,800 | +100.0% | 0.34% | – |
| SONY | New | Sony Corpcs | $465,000 | – | 6,720 | +100.0% | 0.33% | – |
| FLIR | New | FLIR Systems Inc.cs | $449,000 | – | 11,058 | +100.0% | 0.32% | – |
| GILD | Buy | Gilead Sciencescs | $416,000 | +76.3% | 5,410 | +71.2% | 0.30% | +47.5% |
| AVGO | Buy | Broadcomcs | $395,000 | +38.6% | 1,250 | +4.2% | 0.28% | +16.5% |
| NFLX | Buy | Netflixcs | $382,000 | +72.1% | 840 | +42.4% | 0.27% | +43.7% |
| JPM | New | J.P. Morgan Chasecs | $378,000 | – | 4,023 | +100.0% | 0.27% | – |
| BIIB | New | Biogen Ideccs | $368,000 | – | 1,375 | +100.0% | 0.26% | – |
| OSK | New | Oshkosh Corpcs | $362,000 | – | 5,050 | +100.0% | 0.26% | – |
| EBS | New | Emergent Biosolutionscs | $356,000 | – | 4,500 | +100.0% | 0.26% | – |
| AMWD | New | American Woodmark Corporationcs | $348,000 | – | 4,595 | +100.0% | 0.25% | – |
| DHI | New | DR Hortoncs | $345,000 | – | 6,225 | +100.0% | 0.25% | – |
| TWTR | New | Twittercs | $267,000 | – | 8,950 | +100.0% | 0.19% | – |
| IRDM | New | Iridium Communicationscs | $267,000 | – | 10,502 | +100.0% | 0.19% | – |
| EW | Buy | Edwards Lifesciencescs | $261,000 | +9.7% | 3,780 | +200.0% | 0.19% | -7.9% |
| SHW | New | Sherwin-Williamscs | $246,000 | – | 425 | +100.0% | 0.18% | – |
| WLK | New | Westlake Chemicalcs | $233,000 | – | 4,350 | +100.0% | 0.17% | – |
| PPG | New | PPG Industriescs | $222,000 | – | 2,090 | +100.0% | 0.16% | – |
| VIAV | New | Viavi Solutionscs | $182,000 | – | 14,250 | +100.0% | 0.13% | – |
| UNVR | New | Univar Solutions Inc.cs | $181,000 | – | 10,750 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Church and Dwight | 40 | Q3 2023 | 5.1% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| Cisco Systems | 40 | Q3 2023 | 3.4% |
| Kimberly-Clark | 40 | Q3 2023 | 2.9% |
| Apple Computer | 40 | Q3 2023 | 3.4% |
| Exxon Mobil | 40 | Q3 2023 | 2.9% |
| Pfizer | 40 | Q3 2023 | 2.3% |
| Microsoft | 40 | Q3 2023 | 2.8% |
| CSX Corp | 40 | Q3 2023 | 2.2% |
| Merck | 40 | Q3 2023 | 1.9% |
View New England Research & Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-05 |
View New England Research & Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.