$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwightcs | $5,801,000 | -6.9% | 66,500 | 0.0% | 3.59% | -20.5% | |
| KMB | Kimberly Clarkcs | $2,803,000 | -8.7% | 20,788 | 0.0% | 1.73% | -22.0% | |
| BRKB | Berkshire Hathaway Bcs | $1,788,000 | +8.9% | 7,711 | 0.0% | 1.11% | -7.0% | |
| NKE | Nike Inc Class Bcs | $1,528,000 | +12.7% | 10,800 | 0.0% | 0.94% | -3.8% | |
| SBUX | Starbuckscs | $1,481,000 | +24.5% | 13,845 | 0.0% | 0.92% | +6.3% | |
| FDX | FedExcs | $850,000 | +3.2% | 3,275 | 0.0% | 0.53% | -11.9% | |
| CL | Colgate-Palmolivecs | $764,000 | +10.7% | 8,938 | 0.0% | 0.47% | -5.4% | |
| 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% | |
| PYPL | PayPalcs | $451,000 | +19.0% | 1,925 | 0.0% | 0.28% | +1.8% | |
| IRDM | Iridium Communicationscs | $413,000 | +53.5% | 10,502 | 0.0% | 0.26% | +30.8% | |
| QSR | Restaurant Brands Int'lcs | $385,000 | +6.4% | 6,294 | 0.0% | 0.24% | -9.2% | |
| RHHBY | Roche Holdings Ltdcs | $366,000 | +2.5% | 8,350 | 0.0% | 0.23% | -12.7% | |
| 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% | |
| LHX | L3Harris Technologiescs | $340,000 | +11.1% | 1,800 | 0.0% | 0.21% | -5.4% | |
| 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% | |
| 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% | |
| IDXX | Idexx Laboratoriescs | $300,000 | +27.1% | 600 | 0.0% | 0.19% | +8.8% | |
| STZ | Constellation Brandscs | $274,000 | +15.6% | 1,250 | 0.0% | 0.17% | -1.7% | |
| XYL | Xylem Inccs | $265,000 | +21.0% | 2,600 | 0.0% | 0.16% | +3.1% | |
| SWKS | Skyworks Solutions Inccs | $248,000 | +5.1% | 1,625 | 0.0% | 0.15% | -10.5% | |
| The FRS Companycs | $0 | – | 114,324 | 0.0% | 0.00% | – |
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.