$207 Million is the total value of New England Research & Management, Inc.'s 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systemscs | $6,035,000 | +21.4% | 95,237 | +4.2% | 2.92% | +12.0% |
| PFE | Buy | Pfizercs | $4,504,000 | +37.9% | 76,282 | +0.4% | 2.18% | +27.3% |
| WMT | Buy | Walmart Inc.cs | $3,973,000 | +5.6% | 27,457 | +1.7% | 1.92% | -2.6% |
| URI | Buy | United Rentals, Inc.cs | $3,236,000 | +32.1% | 9,737 | +39.5% | 1.56% | +22.0% |
| UPS | Buy | UPScs | $3,189,000 | +18.1% | 14,880 | +0.3% | 1.54% | +9.0% |
| BRKB | Buy | Berkshire Hathaway Bcs | $2,575,000 | +24.0% | 8,611 | +13.1% | 1.24% | +14.4% |
| MMM | Buy | 3M Corp.cs | $2,524,000 | +16.6% | 14,212 | +15.2% | 1.22% | +7.6% |
| TFC | Buy | Truist Financial Corpcs | $2,523,000 | +58.8% | 43,098 | +59.1% | 1.22% | +46.6% |
| HON | Buy | Honeywell Int'l.cs | $2,364,000 | +9.3% | 11,337 | +11.3% | 1.14% | +1.0% |
| AMZN | Buy | Amazon, Inc.cs | $2,031,000 | +2.4% | 609 | +0.8% | 0.98% | -5.5% |
| CTVA | Buy | Cortevacs | $1,850,000 | +28.3% | 39,138 | +14.2% | 0.90% | +18.5% |
| CP | Buy | Canadian Pacificcs | $1,837,000 | +465.2% | 25,531 | +410.6% | 0.89% | +422.4% |
| HLT | New | Hilton Hotelscs | $1,829,000 | – | 11,725 | +100.0% | 0.88% | – |
| AVT | Buy | Avnetcs | $1,739,000 | +81.5% | 42,180 | +62.8% | 0.84% | +67.5% |
| SYY | Buy | Sysco Corpcs | $1,658,000 | +31.1% | 21,109 | +31.0% | 0.80% | +21.0% |
| PRU | Buy | Prudential Financialcs | $1,652,000 | +352.6% | 15,261 | +340.3% | 0.80% | +318.3% |
| MDT | Buy | Medtronic PLCcs | $1,435,000 | +41.0% | 13,869 | +70.8% | 0.69% | +30.2% |
| SYF | Buy | Synchrony Financialcs | $1,339,000 | +25.7% | 28,870 | +32.5% | 0.65% | +15.9% |
| IRM | Buy | Iron Mountain Inc REITcs | $1,222,000 | +21.7% | 23,350 | +1.1% | 0.59% | +12.4% |
| SBUX | Buy | Starbuckscs | $1,174,000 | +6.5% | 10,040 | +0.5% | 0.57% | -1.6% |
| SPG | Buy | Simon Property Groupcs | $1,039,000 | +37.8% | 6,500 | +12.1% | 0.50% | +27.1% |
| DCI | Buy | Donaldson Company Inc.cs | $997,000 | +32.6% | 16,825 | +28.4% | 0.48% | +22.3% |
| WAB | Buy | Wabteccs | $983,000 | +36.9% | 10,674 | +28.2% | 0.48% | +26.3% |
| K | Buy | Kelloggcs | $970,000 | +133.2% | 15,060 | +131.3% | 0.47% | +115.1% |
| CFG | Buy | Citizens Financial Groupcs | $965,000 | +52.7% | 20,425 | +51.9% | 0.47% | +41.1% |
| PWR | Buy | Quanta Servicescs | $874,000 | +6.3% | 7,625 | +5.5% | 0.42% | -1.9% |
| PB | Buy | Prosperity Bancshares, Inc.cs | $810,000 | +2.8% | 11,200 | +1.1% | 0.39% | -5.1% |
| AXTA | New | Axalta Coating Systemscs | $779,000 | – | 23,525 | +100.0% | 0.38% | – |
| IR | Buy | Ingersoll-Randcs | $764,000 | +23.6% | 12,350 | +0.8% | 0.37% | +13.9% |
| BC | New | Brunswickcs | $749,000 | – | 7,435 | +100.0% | 0.36% | – |
| NUE | Buy | Nucorcs | $735,000 | +42.2% | 6,435 | +22.6% | 0.36% | +31.0% |
| GS | Buy | Goldman Sachscs | $727,000 | +45.1% | 1,900 | +43.4% | 0.35% | +34.4% |
| ELAN | Buy | Elanco Animal Healthcs | $697,000 | +45.8% | 24,550 | +63.7% | 0.34% | +34.8% |
| TOL | Buy | Toll Brotherscs | $691,000 | +218.4% | 9,550 | +143.3% | 0.33% | +193.0% |
| WH | New | Wyndham Hotels & Resortscs | $686,000 | – | 7,650 | +100.0% | 0.33% | – |
| MPC | New | Marathon Petroleumcs | $669,000 | – | 10,450 | +100.0% | 0.32% | – |
| SUM | New | Summit Materials Inccs | $648,000 | – | 16,150 | +100.0% | 0.31% | – |
| RBLX | Buy | Robloxcs | $626,000 | +191.2% | 6,065 | +112.8% | 0.30% | +168.1% |
| WSM | New | Williams Sonomacs | $622,000 | – | 3,675 | +100.0% | 0.30% | – |
| REGN | Buy | Regeneron Pharmaceuticalscs | $616,000 | +65.6% | 975 | +58.5% | 0.30% | +52.8% |
| COF | New | Capital One Finl.cs | $598,000 | – | 4,125 | +100.0% | 0.29% | – |
| CMA | Buy | Comericacs | $563,000 | +24.3% | 6,475 | +15.1% | 0.27% | +14.8% |
| APTV | Buy | Aptivcs | $520,000 | +108.0% | 3,150 | +88.1% | 0.25% | +91.6% |
| SWKS | Buy | Skyworks Solutions Inccs | $462,000 | +23.5% | 2,980 | +31.3% | 0.22% | +13.8% |
| BMRN | New | Biomarin Pharmaceuticalcs | $443,000 | – | 5,012 | +100.0% | 0.21% | – |
| IHG | New | InterContinental Hotelscs | $427,000 | – | 6,550 | +100.0% | 0.21% | – |
| NOC | New | Northrop Grummancs | $416,000 | – | 1,075 | +100.0% | 0.20% | – |
| UNVR | New | Univar Solutions Inc.cs | $374,000 | – | 13,195 | +100.0% | 0.18% | – |
| MA | New | Mastercard Inccs | $367,000 | – | 1,020 | +100.0% | 0.18% | – |
| JPM | New | J.P. Morgan Chasecs | $352,000 | – | 2,223 | +100.0% | 0.17% | – |
| BERY | New | Berry Global Group, Inc.cs | $350,000 | – | 4,750 | +100.0% | 0.17% | – |
| ALV | New | Autoliv, Inc.cs | $313,000 | – | 3,025 | +100.0% | 0.15% | – |
| ORCL | New | Oraclecs | $290,000 | – | 3,325 | +100.0% | 0.14% | – |
| ALLE | New | Allegioncs | $265,000 | – | 2,000 | +100.0% | 0.13% | – |
| PATH | New | UiPath Inc.cs | $237,000 | – | 5,500 | +100.0% | 0.12% | – |
| ULTA | New | Ulta Beautycs | $237,000 | – | 575 | +100.0% | 0.12% | – |
| SPGI | New | S&P Global Inc.cs | $219,000 | – | 465 | +100.0% | 0.11% | – |
| NEP | New | NextEra Energy Partners, LPcs | $217,000 | – | 2,575 | +100.0% | 0.10% | – |
| ETN | New | Eatoncs | $212,000 | – | 1,225 | +100.0% | 0.10% | – |
| VIAV | New | Viavi Solutionscs | $214,000 | – | 12,155 | +100.0% | 0.10% | – |
| BDX | New | Becton Dickinsoncs | $201,000 | – | 800 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.