$162 Million is the total value of New England Research & Management, Inc.'s 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwightcs | $5,801,000 | -6.9% | 66,500 | 0.0% | 3.59% | -20.5% | |
| JNJ | Sell | Johnson & Johnsoncs | $5,508,000 | +4.7% | 34,997 | -1.0% | 3.41% | -10.6% |
| AAPL | Sell | Apple Computercs | $5,098,000 | +12.7% | 38,424 | -1.7% | 3.15% | -3.8% |
| CSCO | Sell | Cisco Systemscs | $4,185,000 | +3.5% | 93,512 | -8.9% | 2.59% | -11.6% |
| MSFT | Sell | Microsoftcs | $2,992,000 | +4.5% | 13,450 | -1.2% | 1.85% | -10.7% |
| KO | Sell | Coca-Colacs | $2,972,000 | +9.4% | 54,200 | -1.5% | 1.84% | -6.6% |
| CSX | Sell | CSX Corpcs | $2,922,000 | +16.5% | 32,200 | -0.3% | 1.81% | -0.6% |
| ABT | Sell | Abbott Labscs | $2,831,000 | -1.8% | 25,853 | -2.4% | 1.75% | -16.1% |
| KMB | Kimberly Clarkcs | $2,803,000 | -8.7% | 20,788 | 0.0% | 1.73% | -22.0% | |
| GOOGL | Buy | Alphabet Inc Class Acs | $2,804,000 | +66.4% | 1,600 | +39.1% | 1.73% | +42.1% |
| UPS | Sell | UPScs | $2,787,000 | -0.8% | 16,550 | -1.8% | 1.72% | -15.2% |
| ZTS | Sell | Zoetis Inccs | $2,755,000 | -2.1% | 16,646 | -2.2% | 1.70% | -16.4% |
| PFE | Sell | Pfizercs | $2,709,000 | -10.8% | 73,588 | -11.1% | 1.68% | -23.8% |
| MMM | Buy | 3M Corp.cs | $2,558,000 | +147.9% | 14,637 | +127.1% | 1.58% | +111.8% |
| MRK | Sell | Merckcs | $2,406,000 | -1.4% | 29,408 | -0.0% | 1.49% | -15.8% |
| WM | Buy | Waste Management Inc.cs | $2,361,000 | +63.1% | 20,018 | +56.5% | 1.46% | +39.2% |
| MS | Buy | Morgan Stanleycs | $2,145,000 | +79.2% | 31,300 | +26.5% | 1.33% | +53.1% |
| VZ | Sell | Verizon Comm.cs | $2,133,000 | -2.7% | 36,310 | -1.5% | 1.32% | -16.9% |
| ADI | Sell | Analog Devicescs | $2,129,000 | +24.2% | 14,410 | -1.9% | 1.32% | +6.1% |
| WMT | Buy | Walmart Inc.cs | $2,093,000 | +26.5% | 14,522 | +22.8% | 1.30% | +8.1% |
| WASH | Sell | Washington Trustcs | $1,988,000 | -0.7% | 44,380 | -32.0% | 1.23% | -15.2% |
| HON | Sell | Honeywell Int'l.cs | $1,933,000 | -11.3% | 9,087 | -31.4% | 1.20% | -24.2% |
| PPG | Sell | PPG Industriescs | $1,904,000 | +16.2% | 13,203 | -1.7% | 1.18% | -0.8% |
| LOW | New | Lowescs | $1,898,000 | – | 11,825 | +100.0% | 1.17% | – |
| APD | New | Air Prod.& Chem.cs | $1,865,000 | – | 6,825 | +100.0% | 1.15% | – |
| BRKB | Berkshire Hathaway Bcs | $1,788,000 | +8.9% | 7,711 | 0.0% | 1.11% | -7.0% | |
| BRKS | Sell | Brooks Automationcs | $1,739,000 | -2.2% | 25,625 | -33.4% | 1.08% | -16.5% |
| V | Buy | Visacs | $1,720,000 | +14.9% | 7,862 | +5.0% | 1.06% | -1.8% |
| ABBV | Buy | AbbVie Inc.cs | $1,684,000 | +31.5% | 15,720 | +7.5% | 1.04% | +12.3% |
| GIS | Sell | General Millscs | $1,564,000 | -5.3% | 26,600 | -0.7% | 0.97% | -19.1% |
| MCD | Buy | McDonald'scs | $1,559,000 | +43.0% | 7,267 | +46.3% | 0.96% | +22.2% |
| NKE | Nike Inc Class Bcs | $1,528,000 | +12.7% | 10,800 | 0.0% | 0.94% | -3.8% | |
| KSU | Buy | Kansas City So.cs | $1,481,000 | +57.2% | 7,257 | +39.4% | 0.92% | +34.3% |
| SBUX | Starbuckscs | $1,481,000 | +24.5% | 13,845 | 0.0% | 0.92% | +6.3% | |
| BMY | Sell | Bristol Myers Squibbcs | $1,407,000 | -32.9% | 22,687 | -34.7% | 0.87% | -42.7% |
| FB | Buy | Facebook Inccs | $1,395,000 | +36.4% | 5,106 | +30.7% | 0.86% | +16.5% |
| CRM | Buy | Salesforce.comcs | $1,375,000 | +106.1% | 6,180 | +132.8% | 0.85% | +76.0% |
| IBM | Sell | Int'l Bus. Mach.cs | $1,357,000 | -0.2% | 10,777 | -3.6% | 0.84% | -14.8% |
| CARR | New | Carrier Globalcs | $1,345,000 | – | 35,650 | +100.0% | 0.83% | – |
| ATVI | Buy | Activision Blizzardcs | $1,320,000 | +306.2% | 14,220 | +253.7% | 0.82% | +247.2% |
| TFC | Sell | Truist Financial Corpcs | $1,314,000 | +22.5% | 27,409 | -2.8% | 0.81% | +4.6% |
| CCI | Buy | Crown Castle International Corcs | $1,297,000 | +73.2% | 8,150 | +81.1% | 0.80% | +48.0% |
| URI | Sell | United Rentals, Inc.cs | $1,290,000 | +29.4% | 5,564 | -2.6% | 0.80% | +10.5% |
| PG | Sell | Procter & Gamblecs | $1,265,000 | -32.6% | 9,094 | -32.6% | 0.78% | -42.5% |
| MRVL | Sell | Marvell Technologiescs | $1,253,000 | +15.3% | 26,357 | -3.8% | 0.78% | -1.5% |
| UNP | Sell | Union Pacificcs | $1,240,000 | -2.4% | 5,955 | -7.7% | 0.77% | -16.6% |
| GOOG | Sell | Alphabet Inc Class Ccs | $1,228,000 | +18.3% | 701 | -0.7% | 0.76% | +1.1% |
| OSK | Buy | Oshkosh Corpcs | $1,223,000 | +232.3% | 14,213 | +183.5% | 0.76% | +184.2% |
| AMWD | Buy | American Woodmark Corporationcs | $1,206,000 | +95.8% | 12,845 | +63.7% | 0.75% | +67.3% |
| KNX | Buy | Knight Swift Transportationcs | $1,174,000 | +7.5% | 28,075 | +4.7% | 0.73% | -8.2% |
| INVH | Buy | Invitation Homes Inc.cs | $1,162,000 | +101.4% | 39,125 | +89.9% | 0.72% | +72.0% |
| SYY | Buy | Sysco Corpcs | $1,107,000 | +50.8% | 14,904 | +26.3% | 0.68% | +28.8% |
| INDB | Sell | Independent Bankcs | $1,075,000 | +36.6% | 14,721 | -2.1% | 0.66% | +16.7% |
| AZN | Buy | Astrazenecacs | $1,074,000 | +241.0% | 21,475 | +273.5% | 0.66% | +191.2% |
| PEP | Buy | Pepsicocs | $1,066,000 | +29.5% | 7,188 | +21.1% | 0.66% | +10.6% |
| NTDOY | Buy | Nintendo Cocs | $1,027,000 | +81.1% | 12,750 | +59.4% | 0.64% | +54.5% |
| KMX | New | CarMax, Inc.cs | $1,025,000 | – | 10,850 | +100.0% | 0.63% | – |
| DHI | Buy | DR Hortoncs | $1,004,000 | +340.4% | 14,563 | +383.3% | 0.62% | +276.4% |
| K | Sell | Kelloggcs | $992,000 | -13.4% | 15,935 | -10.2% | 0.61% | -26.0% |
| LLY | Sell | Eli Lillycs | $956,000 | -45.7% | 5,665 | -52.4% | 0.59% | -53.6% |
| MDT | Sell | Medtronic PLCcs | $948,000 | +6.8% | 8,094 | -5.3% | 0.59% | -8.9% |
| INTC | Sell | Intelcs | $943,000 | -28.3% | 18,936 | -25.5% | 0.58% | -38.8% |
| AGR | Buy | Avangrid, Inc.cs | $909,000 | +77.5% | 19,993 | +97.0% | 0.56% | +51.5% |
| CWH | Buy | Camping Worldcs | $897,000 | +167.8% | 34,450 | +206.2% | 0.56% | +128.4% |
| SNA | New | Snap-On Toolscs | $865,000 | – | 5,055 | +100.0% | 0.54% | – |
| FDX | FedExcs | $850,000 | +3.2% | 3,275 | 0.0% | 0.53% | -11.9% | |
| ECL | Buy | Ecolabcs | $833,000 | +11.2% | 3,850 | +2.7% | 0.52% | -5.0% |
| XOM | Sell | Exxon Mobilcs | $824,000 | +12.4% | 20,000 | -6.3% | 0.51% | -4.0% |
| PLD | Buy | ProLogiscs | $825,000 | +8.3% | 8,275 | +9.2% | 0.51% | -7.6% |
| AMZN | Buy | Amazon, Inc.cs | $814,000 | +100.5% | 250 | +93.8% | 0.50% | +71.1% |
| AZEK | New | AZEK Companycs | $798,000 | – | 20,750 | +100.0% | 0.49% | – |
| GNRC | New | Generac Holdingscs | $773,000 | – | 3,400 | +100.0% | 0.48% | – |
| CL | Colgate-Palmolivecs | $764,000 | +10.7% | 8,938 | 0.0% | 0.47% | -5.4% | |
| TER | Sell | Teradynecs | $762,000 | -39.7% | 6,354 | -60.0% | 0.47% | -48.5% |
| EL | Estee Laudercs | $734,000 | +21.9% | 2,758 | 0.0% | 0.45% | +4.1% | |
| HD | Home Depotcs | $725,000 | -4.4% | 2,731 | 0.0% | 0.45% | -18.4% | |
| SONY | New | Sony Corpcs | $723,000 | – | 7,150 | +100.0% | 0.45% | – |
| FLGT | New | Fulgent Diagnosticscs | $719,000 | – | 13,800 | +100.0% | 0.44% | – |
| CIEN | Sell | Ciena Corporationcs | $709,000 | +28.4% | 13,410 | -3.6% | 0.44% | +9.8% |
| SYF | New | Synchrony Financialcs | $687,000 | – | 19,800 | +100.0% | 0.42% | – |
| IEX | New | IDEX Corp.cs | $677,000 | – | 3,400 | +100.0% | 0.42% | – |
| PATK | New | Patrick Industriescs | $678,000 | – | 9,925 | +100.0% | 0.42% | – |
| IFF | Sell | Int'l Flvrs & Frag.cs | $656,000 | -12.3% | 6,030 | -1.2% | 0.41% | -25.1% |
| BDX | Sell | Becton Dickinsoncs | $638,000 | -0.3% | 2,550 | -7.3% | 0.40% | -14.7% |
| DIS | Sell | Walt Disneycs | $638,000 | -18.3% | 3,520 | -44.1% | 0.40% | -30.2% |
| UTX | New | Raytheon Technologiescs | $633,000 | – | 8,850 | +100.0% | 0.39% | – |
| ADBE | Sell | Adobe Systemscs | $593,000 | -1.7% | 1,185 | -3.7% | 0.37% | -16.0% |
| QRVO | Sell | Qorvo Inccs | $594,000 | -20.3% | 3,575 | -38.1% | 0.37% | -31.9% |
| BMRN | New | Biomarin Pharmaceuticalcs | $592,000 | – | 6,750 | +100.0% | 0.37% | – |
| MRNA | New | Moderna, Inc.cs | $590,000 | – | 5,650 | +100.0% | 0.36% | – |
| T | Sell | A T & Tcs | $586,000 | -33.6% | 20,370 | -34.2% | 0.36% | -43.3% |
| LRCX | New | Lam Researchcs | $579,000 | – | 1,225 | +100.0% | 0.36% | – |
| CAG | New | ConAgra Foodscs | $578,000 | – | 15,950 | +100.0% | 0.36% | – |
| SJM | Sell | J.M. Smucker Companycs | $567,000 | -2.9% | 4,908 | -3.0% | 0.35% | -17.0% |
| REGN | Sell | Regeneron Pharmaceuticalscs | $548,000 | -39.0% | 1,135 | -29.3% | 0.34% | -47.8% |
| PWR | Sell | Quanta Servicescs | $546,000 | -19.4% | 7,575 | -40.8% | 0.34% | -31.0% |
| PHM | New | Pultecs | $533,000 | – | 12,350 | +100.0% | 0.33% | – |
| AVT | New | Avnetcs | $521,000 | – | 14,850 | +100.0% | 0.32% | – |
| BABA | New | Alibabacs | $513,000 | – | 2,205 | +100.0% | 0.32% | – |
| ELAN | Sell | Elanco Animal Healthcs | $494,000 | -14.1% | 16,100 | -21.8% | 0.31% | -26.4% |
| JCI | New | Johnson Controls Internationalcs | $492,000 | – | 10,550 | +100.0% | 0.30% | – |
| RCII | New | Rent-A-Center, Inc.cs | $483,000 | – | 12,625 | +100.0% | 0.30% | – |
| DXCM | New | DexCom, Inc.cs | $481,000 | – | 1,300 | +100.0% | 0.30% | – |
| HZO | New | MarineMaxcs | $476,000 | – | 13,600 | +100.0% | 0.29% | – |
| EBS | New | Emergent Biosolutionscs | $452,000 | – | 5,050 | +100.0% | 0.28% | – |
| PYPL | PayPalcs | $451,000 | +19.0% | 1,925 | 0.0% | 0.28% | +1.8% | |
| JNPR | Sell | Junipercs | $431,000 | -51.8% | 19,125 | -54.0% | 0.27% | -58.7% |
| TWLO | New | Twilio Inc.cs | $415,000 | – | 1,225 | +100.0% | 0.26% | – |
| IRDM | Iridium Communicationscs | $413,000 | +53.5% | 10,502 | 0.0% | 0.26% | +30.8% | |
| RIDE | New | Lordstown Motorscs | $402,000 | – | 20,055 | +100.0% | 0.25% | – |
| QSR | Restaurant Brands Int'lcs | $385,000 | +6.4% | 6,294 | 0.0% | 0.24% | -9.2% | |
| CTXS | Sell | Citrix Systemscs | $381,000 | -49.9% | 2,925 | -47.1% | 0.24% | -57.2% |
| KR | New | Krogercs | $372,000 | – | 11,725 | +100.0% | 0.23% | – |
| CVS | Sell | C.V.S. Caremarkcs | $371,000 | -31.2% | 5,435 | -41.1% | 0.23% | -41.3% |
| GOOS | New | Canada Goose Holdingscs | $368,000 | – | 12,345 | +100.0% | 0.23% | – |
| RHHBY | Roche Holdings Ltdcs | $366,000 | +2.5% | 8,350 | 0.0% | 0.23% | -12.7% | |
| AME | New | Ametekcs | $363,000 | – | 3,000 | +100.0% | 0.22% | – |
| EMR | Sell | Emerson Electriccs | $363,000 | -11.5% | 4,518 | -27.8% | 0.22% | -24.2% |
| R | Sell | Ryder System, Inc.cs | $361,000 | +41.0% | 5,850 | -3.3% | 0.22% | +20.5% |
| FISV | Fiserv Inc.cs | $358,000 | +10.5% | 3,146 | 0.0% | 0.22% | -6.0% | |
| CMCSA | Comcast Corp Cl Acs | $348,000 | +13.4% | 6,646 | 0.0% | 0.22% | -3.2% | |
| VRSK | Verisk Analyticscs | $348,000 | +12.3% | 1,675 | 0.0% | 0.22% | -4.0% | |
| EW | Edwards Lifesciencescs | $345,000 | +14.2% | 3,780 | 0.0% | 0.21% | -2.7% | |
| GSK | Sell | GlaxoSmithKlinecs | $339,000 | -18.5% | 9,200 | -16.7% | 0.21% | -30.2% |
| LHX | L3Harris Technologiescs | $340,000 | +11.1% | 1,800 | 0.0% | 0.21% | -5.4% | |
| CTAS | New | Cintascs | $336,000 | – | 950 | +100.0% | 0.21% | – |
| CP | Canadian Pacificcs | $331,000 | +13.7% | 955 | 0.0% | 0.20% | -2.8% | |
| LITE | Lumentum Holdingscs | $327,000 | +26.3% | 3,450 | 0.0% | 0.20% | +7.4% | |
| OC | Sell | Owens Corningcs | $316,000 | -59.4% | 4,175 | -63.1% | 0.20% | -65.4% |
| SHW | Sherwin-Williamscs | $312,000 | +5.4% | 425 | 0.0% | 0.19% | -9.8% | |
| CRUS | Cirrus Logiccs | $306,000 | +21.9% | 3,725 | 0.0% | 0.19% | +3.8% | |
| TRN | Sell | Trinity Industriescs | $306,000 | -36.6% | 11,583 | -53.3% | 0.19% | -46.0% |
| BA | New | Boeingcs | $305,000 | – | 1,425 | +100.0% | 0.19% | – |
| EVRG | Sell | Evergy, Inc.cs | $300,000 | -64.7% | 5,400 | -67.8% | 0.19% | -69.8% |
| IDXX | Idexx Laboratoriescs | $300,000 | +27.1% | 600 | 0.0% | 0.19% | +8.8% | |
| NEE | New | NextEra Energy Inc.cs | $291,000 | – | 3,775 | +100.0% | 0.18% | – |
| JPM | Sell | J.P. Morgan Chasecs | $276,000 | +9.1% | 2,173 | -17.2% | 0.17% | -6.6% |
| GE | Sell | General Electriccs | $273,000 | +65.5% | 25,240 | -4.5% | 0.17% | +42.0% |
| STZ | Constellation Brandscs | $274,000 | +15.6% | 1,250 | 0.0% | 0.17% | -1.7% | |
| J | Sell | Jacobs Engineeringcs | $272,000 | -72.7% | 2,500 | -76.7% | 0.17% | -76.7% |
| XYL | Xylem Inccs | $265,000 | +21.0% | 2,600 | 0.0% | 0.16% | +3.1% | |
| BBY | New | Best Buy Co Inc.cs | $254,000 | – | 2,550 | +100.0% | 0.16% | – |
| BSX | Sell | Boston Scientificcs | $247,000 | -80.1% | 6,875 | -78.9% | 0.15% | -83.0% |
| SWKS | Skyworks Solutions Inccs | $248,000 | +5.1% | 1,625 | 0.0% | 0.15% | -10.5% | |
| PNR | New | Pentaircs | $223,000 | – | 4,191 | +100.0% | 0.14% | – |
| ALL | New | Allstatecs | $220,000 | – | 2,000 | +100.0% | 0.14% | – |
| EA | Sell | Electronic Artscs | $215,000 | -69.9% | 1,500 | -72.7% | 0.13% | -74.3% |
| DRI | New | Darden Restaurantscs | $208,000 | – | 1,750 | +100.0% | 0.13% | – |
| INTU | New | Intuit Inc.cs | $209,000 | – | 550 | +100.0% | 0.13% | – |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – | ||
| BXMT | Exit | Blackstone Mortgage Trustcs | $0 | – | -9,500 | -100.0% | -0.15% | – |
| MGM | Exit | MGM Resorts Internationalcs | $0 | – | -10,550 | -100.0% | -0.17% | – |
| IBP | Exit | Installed Building Products Incs | $0 | – | -2,475 | -100.0% | -0.18% | – |
| FSLR | Exit | First Solarcs | $0 | – | -3,850 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR Systems Inc.cs | $0 | – | -7,475 | -100.0% | -0.19% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -20,875 | -100.0% | -0.20% | – |
| LNG | Exit | Cheniere Energy, Inc.cs | $0 | – | -5,925 | -100.0% | -0.20% | – |
| BLL | Exit | Ballcs | $0 | – | -3,550 | -100.0% | -0.21% | – |
| SCHW | Exit | Charles Schwabcs | $0 | – | -8,325 | -100.0% | -0.22% | – |
| AKAM | Exit | Akamai Technologiescs | $0 | – | -2,850 | -100.0% | -0.23% | – |
| WFC | Exit | Wells Fargocs | $0 | – | -15,140 | -100.0% | -0.26% | – |
| AMGN | Exit | Amgencs | $0 | – | -1,400 | -100.0% | -0.26% | – |
| CGNX | Exit | Cognexcs | $0 | – | -5,625 | -100.0% | -0.26% | – |
| CTVA | Exit | Cortevacs | $0 | – | -13,273 | -100.0% | -0.28% | – |
| PING | Exit | Ping Identity Holdingcs | $0 | – | -13,000 | -100.0% | -0.29% | – |
| PFPT | Exit | Proofpoint, Inc.cs | $0 | – | -5,550 | -100.0% | -0.42% | – |
| EVBG | Exit | Everbridge, Inc.cs | $0 | – | -5,100 | -100.0% | -0.46% | – |
| FFIV | Exit | F5 Networkscs | $0 | – | -6,675 | -100.0% | -0.59% | – |
| CHGG | Exit | Chegg, Inc.cs | $0 | – | -15,025 | -100.0% | -0.78% | – |
| NVS | Exit | Novartis AG ADScs | $0 | – | -12,558 | -100.0% | -0.79% | – |
| LDOS | Exit | Leidos Holdings, Inc.cs | $0 | – | -13,142 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.