Filed: 10/10/2023ACC: 0001596077-23-000004
📋 What this filing means
NEW ENGLAND RESEARCH & MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$175.5K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CS$175.5K100.0%
Portfolio Concentration
Top 3$15.4K8.8%
4–10$25.7K14.6%
11–25$35.3K20.1%
Rest$99.2K56.5%
Top 3 weight
8.8%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Church and Dwight
SOLEShares58.20K
TypeSH
Market value$5.3K
3.04%
Sole
58.20K
Shared
0.00
None
0.00
Apple Computer
SOLEShares29.56K
TypeSH
Market value$5.1K
2.88%
Sole
29.56K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares38.11K
TypeSH
Market value$5.0K
2.84%
Sole
38.11K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.33K
TypeSH
Market value$4.7K
2.69%
Sole
30.33K
Shared
0.00
None
0.00
Microsoft
SOLEShares14.40K
TypeSH
Market value$4.5K
2.59%
Sole
14.40K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares22.23K
TypeSH
Market value$3.9K
2.20%
Sole
22.23K
Shared
0.00
None
0.00
CSX Corp
SOLEShares107.62K
TypeSH
Market value$3.3K
1.89%
Sole
107.62K
Shared
0.00
None
0.00
UPS
SOLEShares20.91K
TypeSH
Market value$3.3K
1.86%
Sole
20.91K
Shared
0.00
None
0.00
Honeywell Int'l.
SOLEShares17.23K
TypeSH
Market value$3.2K
1.81%
Sole
17.23K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares7.97K
TypeSH
Market value$2.8K
1.59%
Sole
7.97K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares47.40K
TypeSH
Market value$2.8K
1.57%
Sole
47.40K
Shared
0.00
None
0.00
Amgen
SOLEShares9.96K
TypeSH
Market value$2.7K
1.53%
Sole
9.96K
Shared
0.00
None
0.00
Coca-Cola
SOLEShares47.81K
TypeSH
Market value$2.7K
1.53%
Sole
47.81K
Shared
0.00
None
0.00
Kimberly Clark
SOLEShares21.65K
TypeSH
Market value$2.6K
1.49%
Sole
21.65K
Shared
0.00
None
0.00
Pfizer
SOLEShares78.85K
TypeSH
Market value$2.6K
1.49%
Sole
78.85K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares5.80K
TypeSH
Market value$2.6K
1.47%
Sole
5.80K
Shared
0.00
None
0.00
Amazon, Inc.
SOLEShares19.43K
TypeSH
Market value$2.5K
1.41%
Sole
19.43K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares19.76K
TypeSH
Market value$2.3K
1.32%
Sole
19.76K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares30.34K
TypeSH
Market value$2.3K
1.29%
Sole
30.34K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares4.46K
TypeSH
Market value$2.2K
1.28%
Sole
4.46K
Shared
0.00
None
0.00
Lennar
SOLEShares19.38K
TypeSH
Market value$2.2K
1.24%
Sole
19.38K
Shared
0.00
None
0.00
Analog Devices
SOLEShares11.65K
TypeSH
Market value$2.0K
1.16%
Sole
11.65K
Shared
0.00
None
0.00
Estee Lauder
SOLEShares13.75K
TypeSH
Market value$2.0K
1.13%
Sole
13.75K
Shared
0.00
None
0.00
United Therapeutics Corporatio
SOLEShares8.51K
TypeSH
Market value$1.9K
1.09%
Sole
8.51K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares20.05K
TypeSH
Market value$1.9K
1.09%
Sole
20.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Church and DwightSOLE | CS | 58.20K | SH | $5.3K 3.04% | 58.20K | 0.00 | 0.00 |
Apple ComputerSOLE | CS | 29.56K | SH | $5.1K 2.88% | 29.56K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CS | 38.11K | SH | $5.0K 2.84% | 38.11K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CS | 30.33K | SH | $4.7K 2.69% | 30.33K | 0.00 | 0.00 |
MicrosoftSOLE | CS | 14.40K | SH | $4.5K 2.59% | 14.40K | 0.00 | 0.00 |
Zoetis IncSOLE | CS | 22.23K | SH | $3.9K 2.20% | 22.23K | 0.00 | 0.00 |
CSX CorpSOLE | CS | 107.62K | SH | $3.3K 1.89% | 107.62K | 0.00 | 0.00 |
UPSSOLE | CS | 20.91K | SH | $3.3K 1.86% | 20.91K | 0.00 | 0.00 |
Honeywell Int'l.SOLE | CS | 17.23K | SH | $3.2K 1.81% | 17.23K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 7.97K | SH | $2.8K 1.59% | 7.97K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | CS | 47.40K | SH | $2.8K 1.57% | 47.40K | 0.00 | 0.00 |
AmgenSOLE | CS | 9.96K | SH | $2.7K 1.53% | 9.96K | 0.00 | 0.00 |
Coca-ColaSOLE | CS | 47.81K | SH | $2.7K 1.53% | 47.81K | 0.00 | 0.00 |
Kimberly ClarkSOLE | CS | 21.65K | SH | $2.6K 1.49% | 21.65K | 0.00 | 0.00 |
PfizerSOLE | CS | 78.85K | SH | $2.6K 1.49% | 78.85K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | CS | 5.80K | SH | $2.6K 1.47% | 5.80K | 0.00 | 0.00 |
Amazon, Inc.SOLE | CS | 19.43K | SH | $2.5K 1.41% | 19.43K | 0.00 | 0.00 |
Exxon MobilSOLE | CS | 19.76K | SH | $2.3K 1.32% | 19.76K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | CS | 30.34K | SH | $2.3K 1.29% | 30.34K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | CS | 4.46K | SH | $2.2K 1.28% | 4.46K | 0.00 | 0.00 |
LennarSOLE | CS | 19.38K | SH | $2.2K 1.24% | 19.38K | 0.00 | 0.00 |
Analog DevicesSOLE | CS | 11.65K | SH | $2.0K 1.16% | 11.65K | 0.00 | 0.00 |
Estee LauderSOLE | CS | 13.75K | SH | $2.0K 1.13% | 13.75K | 0.00 | 0.00 |
United Therapeutics CorporatioSOLE | CS | 8.51K | SH | $1.9K 1.09% | 8.51K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CS | 20.05K | SH | $1.9K 1.09% | 20.05K | 0.00 | 0.00 |
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