New England Research & Management 13F annual report
New England Research & Management is an investment fund managing more than $208 million ran by Sara Freer. There are currently 164 companies in Mrs. Freer’s portfolio. The largest investments include Apple Computer and Alphabet Inc, together worth $14.6 million.
$208 million Assets Under Management (AUM)
As of 2nd July 2024, New England Research & Management’s top holding is 36,253 shares of Apple Computer currently worth over $7.64 million and making up 3.7% of the portfolio value.
In addition, the fund holds 38,282 shares of Alphabet Inc worth $6.97 million, whose value grew 33.6% in the past six months.
The third-largest holding is Microsoft worth $5.97 million and the next is Church And Dwight worth $5.95 million, with 57,350 shares owned.
Currently, New England Research & Management's portfolio is worth at least $208 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Research & Management
The New England Research & Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sara Freer serves as the Chief Communications Officer at New England Research & Management.
Recent trades
In the most recent 13F filing, New England Research & Management revealed that it had opened a new position in
Paccar and bought 17,321 shares worth $1.78 million.
This means they effectively own approximately 0.1% of the company.
Paccar makes up
5.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Computer by buying
3,551 additional shares.
This makes their stake in Apple Computer total 36,253 shares worth $7.64 million.
On the other hand, there are companies that New England Research & Management is getting rid of from its portfolio.
New England Research & Management closed its position in Walt Disney on 9th July 2024.
It sold the previously owned 15,262 shares for $1.87 million.
Sara Freer also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $6.97 million and 38,282 shares.
One of the smallest hedge funds
The two most similar investment funds to New England Research & Management are Asset Planning Services and Handelsinvest Investeringsforvaltning. They manage $208 million and $208 million respectively.
Sara Freer investment strategy
New England Research & Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
68.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of New England Research & Management trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer |
10.86%
36,253
|
$7,636,000 | 3.67% |
| Alphabet Inc |
3.50%
38,282
|
$6,973,000 | 3.35% |
| Microsoft Corporation |
3.10%
13,355
|
$5,969,000 | 2.87% |
| Church And Dwight |
1.12%
57,350
|
$5,946,000 | 2.86% |
| United Rentals, Inc. |
11.42%
7,560
|
$4,889,000 | 2.35% |
| Johnson & Johnson |
4.23%
28,562
|
$4,175,000 | 2.01% |
| Zoetis Inc |
7.67%
23,168
|
$4,016,000 | 1.93% |
| CSX Corp. |
4.03%
112,381
|
$3,759,000 | 1.81% |
| Quanta Services, Inc. |
0.84%
14,508
|
$3,686,000 | 1.77% |
| Jacobs Solutions Inc |
1.60%
23,115
|
$3,229,000 | 1.55% |
| Berkshire Hathaway B |
0.51%
7,845
|
$3,191,000 | 1.53% |
| Unitedhealth Group Inc |
2.87%
5,760
|
$2,933,000 | 1.41% |
| Kimberly-Clark Corp. |
2.99%
21,054
|
$2,910,000 | 1.40% |
| Broadcom Inc. |
52.54%
1,771
|
$2,843,000 | 1.37% |
| Blackrock Inc. |
15.04%
3,518
|
$2,770,000 | 1.33% |
| United Therapeutics Corporatio |
21.43%
8,195
|
$2,611,000 | 1.25% |
| Ups |
28.03%
18,968
|
$2,596,000 | 1.25% |
| AMGEN Inc. |
9.93%
8,064
|
$2,520,000 | 1.21% |
| Air Prod.& Chem. |
7.42%
9,355
|
$2,414,000 | 1.16% |
| Carrier Global Corporation |
11.10%
37,275
|
$2,351,000 | 1.13% |
| Canadian Pacific Kansas City L |
1.62%
29,609
|
$2,331,000 | 1.12% |
| Exxon Mobil Corp. |
1.44%
20,108
|
$2,315,000 | 1.11% |
| Merck |
15.94%
18,318
|
$2,268,000 | 1.09% |
| Bristol-Myers Squibb Co. |
7.86%
53,938
|
$2,240,000 | 1.08% |
| Honeywell Int'l. |
16.13%
10,322
|
$2,204,000 | 1.06% |
| Coca-Cola Co |
26.60%
34,449
|
$2,193,000 | 1.05% |
| Stryker Corp. |
39.80%
6,410
|
$2,181,000 | 1.05% |
| Alphabet Inc |
No change
11,494
|
$2,108,000 | 1.01% |
| Lennar Corp. |
4.27%
14,050
|
$2,106,000 | 1.01% |
| Pfizer Inc. |
7.50%
74,252
|
$2,078,000 | 1.00% |
| Advanced Micro Devices Inc. |
124.31%
12,225
|
$1,983,000 | 0.95% |
| Abbvie Inc |
126.44%
11,476
|
$1,968,000 | 0.95% |
| Int'l Bus. Mach. |
8.86%
11,365
|
$1,966,000 | 0.94% |
| Amazon, Inc. |
7.39%
10,109
|
$1,954,000 | 0.94% |
| AAR Corp. |
4.40%
26,100
|
$1,897,000 | 0.91% |
| Charles Schwab Corp. |
22.73%
25,600
|
$1,886,000 | 0.91% |
| Walt Disney |
Closed
15,262
|
$1,867,000 | |
| Abbott Labs |
3.83%
17,560
|
$1,825,000 | 0.88% |
| Union Pacific Corp. |
3.85%
8,008
|
$1,812,000 | 0.87% |
| Paccar Inc. |
Opened
17,321
|
$1,783,000 | 0.86% |
| Sysco Corp. |
4.79%
24,834
|
$1,773,000 | 0.85% |
| Eli Lilly |
10.32%
1,956
|
$1,771,000 | 0.85% |
| Dr Horton |
Opened
11,787
|
$1,661,000 | 0.80% |
| Morgan Stanley |
35.13%
17,000
|
$1,652,000 | 0.79% |
| Applied Materials Inc. |
Opened
6,950
|
$1,640,000 | 0.79% |
| M.d.c. Holdings, Inc. |
Closed
23,846
|
$1,500,000 | |
| PPG Industries, Inc. |
41.02%
11,775
|
$1,482,000 | 0.71% |
| Pepsico |
11.07%
8,781
|
$1,448,000 | 0.70% |
| Sherwin-Williams Co. |
291.84%
4,800
|
$1,432,000 | 0.69% |
| NextEra Energy Inc |
33.71%
19,833
|
$1,404,000 | 0.67% |
| Advanced Drainage Systems Inc |
186.89%
8,750
|
$1,403,000 | 0.67% |
| Mcdonald's |
0.91%
5,467
|
$1,393,000 | 0.67% |
| Procter & Gamble Co. |
8.66%
8,445
|
$1,393,000 | 0.67% |
| L3Harris Technologies Inc |
2.74%
6,045
|
$1,358,000 | 0.65% |
| Airbnb, Inc. |
37.20%
8,815
|
$1,337,000 | 0.64% |
| Donaldson Co. Inc. |
8.79%
18,425
|
$1,318,000 | 0.63% |
| Broadridge Financial Solutions, Inc. |
6.57%
6,680
|
$1,316,000 | 0.63% |
| Dynatrace Inc |
38.24%
29,375
|
$1,314,000 | 0.63% |
| Waste Management, Inc. |
3.54%
6,128
|
$1,307,000 | 0.63% |
| Invitation Homes Inc |
1.70%
36,069
|
$1,295,000 | 0.62% |
| Truist Financial Corporation |
3.01%
33,024
|
$1,283,000 | 0.62% |
| Vertex Pharmaceuticals, Inc. |
3.53%
2,735
|
$1,282,000 | 0.62% |
| Medtronic Plc |
11.64%
16,037
|
$1,262,000 | 0.61% |
| Conocophillips |
Closed
9,135
|
$1,163,000 | |
| Asml Holding N.v. |
Opened
1,130
|
$1,156,000 | 0.56% |
| Mohawk Industries, Inc. |
93.17%
9,900
|
$1,125,000 | 0.54% |
| Washington Trust |
0.12%
40,174
|
$1,101,000 | 0.53% |
| Dell Inc. |
44.93%
7,875
|
$1,086,000 | 0.52% |
| Ingersoll-Rand Inc |
3.70%
11,725
|
$1,065,000 | 0.51% |
| Martin Marietta Materials, Inc. |
129.41%
1,950
|
$1,057,000 | 0.51% |
| Marvell Technologies |
7.38%
14,750
|
$1,031,000 | 0.50% |
| Simon Property Group, Inc. |
1.45%
6,780
|
$1,029,000 | 0.49% |
| Nike, Inc. |
2.93%
13,250
|
$999,000 | 0.48% |
| Fortinet Inc |
32.26%
16,500
|
$994,000 | 0.48% |
| Danaher Corp. |
1.30%
3,810
|
$952,000 | 0.46% |
| Vertiv Holdings Co |
Opened
10,700
|
$926,000 | 0.44% |
| Workday, Inc. |
32.16%
4,130
|
$923,000 | 0.44% |
| Elevance Health Inc. |
16.05%
1,700
|
$921,000 | 0.44% |
| Enersys |
7.35%
8,825
|
$914,000 | 0.44% |
| Meta Platforms Inc |
57.73%
1,735
|
$875,000 | 0.42% |
| Transdigm Group Incorporated |
21.62%
675
|
$862,000 | 0.41% |
| Teradyne, Inc. |
Closed
7,625
|
$860,000 | |
| Mckesson Corporation |
8.71%
1,415
|
$826,000 | 0.40% |
| Colgate-Palmolive Co. |
No change
8,288
|
$804,000 | 0.39% |
| Gxo Logistics |
8.92%
15,825
|
$799,000 | 0.38% |
| Analog Devices Inc. |
56.99%
3,498
|
$798,000 | 0.38% |
| Prudential Financial Inc. |
10.20%
6,779
|
$794,000 | 0.38% |
| Nucor Corp. |
5.80%
4,875
|
$771,000 | 0.37% |
| Timken Co. |
13.38%
9,550
|
$765,000 | 0.37% |
| Kellanova Co |
Closed
13,335
|
$764,000 | |
| Columbus Mckinnon Corp. |
4.95%
22,105
|
$764,000 | 0.37% |
| Glaxosmithkline Ads |
7.31%
19,592
|
$754,000 | 0.36% |
| Biomarin Pharmaceutical Inc. |
40.88%
9,075
|
$747,000 | 0.36% |
| Cisco Systems, Inc. |
5.54%
15,529
|
$738,000 | 0.35% |
| Stanley Black & Decker |
6.11%
9,225
|
$737,000 | 0.35% |
| Visa Inc |
Opened
2,752
|
$722,000 | 0.35% |
| Independent Bank Corp. |
0.71%
14,083
|
$714,000 | 0.34% |
| Hyatt Hotels Corporation |
17.83%
4,625
|
$703,000 | 0.34% |
| Cognizant Technology Solutions Corp. |
11.61%
10,276
|
$699,000 | 0.34% |
| Masco Corp. |
No change
10,450
|
$697,000 | 0.33% |
| Ulta Beauty Inc |
3.56%
1,760
|
$679,000 | 0.33% |
| General Mills, Inc. |
3.60%
10,725
|
$678,000 | 0.33% |
| Verizon Comm. |
0.18%
16,404
|
$677,000 | 0.33% |
| Palo Alto Networks Inc |
90.24%
1,950
|
$661,000 | 0.32% |
| Chevron Corp. |
Closed
4,169
|
$658,000 | |
| MongoDB Inc |
5.57%
2,630
|
$657,000 | 0.32% |
| Ge Healthcare Technologies Inc |
51.75%
8,252
|
$643,000 | 0.31% |
| Celsius Holdings Inc |
96.48%
11,150
|
$637,000 | 0.31% |
| Restaurant Brands Int'l |
4.26%
8,999
|
$633,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
90.00%
1,140
|
$630,000 | 0.30% |
| Idexx Laboratories, Inc. |
5.54%
1,280
|
$624,000 | 0.30% |
| Rockwell Automation Inc |
Closed
2,115
|
$616,000 | |
| CME Group Inc |
Opened
3,075
|
$605,000 | 0.29% |
| Patrick Industries, Inc. |
8.30%
5,525
|
$600,000 | 0.29% |
| PayPal Holdings Inc |
Closed
8,755
|
$586,000 | |
| Fluor Corporation |
173.10%
13,450
|
$586,000 | 0.28% |
| Live Nation Entertainment Inc |
0.41%
6,175
|
$579,000 | 0.28% |
| Akamai Technologies Inc |
9.89%
6,375
|
$574,000 | 0.28% |
| Trimble Inc |
Opened
10,125
|
$566,000 | 0.27% |
| Mastercard Incorporated |
Opened
1,250
|
$551,000 | 0.26% |
| Estee Lauder |
1.55%
5,085
|
$541,000 | 0.26% |
| Walmart Inc |
No change
7,923
|
$536,000 | 0.26% |
| Lam Research Corp. |
No change
500
|
$532,000 | 0.26% |
| American Tower Corp. |
Opened
2,717
|
$528,000 | 0.25% |
| Marathon Petroleum Corp |
Opened
3,025
|
$525,000 | 0.25% |
| Modine Manufacturing Co. |
Opened
5,225
|
$523,000 | 0.25% |
| Snowflake Inc. |
3.73%
3,875
|
$523,000 | 0.25% |
| Starbucks Corp. |
4.57%
6,594
|
$513,000 | 0.25% |
| Charles River Laboratories International Inc. |
Opened
2,450
|
$506,000 | 0.24% |
| Sony Group Corporation |
No change
5,850
|
$497,000 | 0.24% |
| Citizens Financial Group, Inc. |
2.48%
13,755
|
$496,000 | 0.24% |
| Valero |
Opened
3,150
|
$494,000 | 0.24% |
| Emerson Electric Co. |
6.98%
4,478
|
$493,000 | 0.24% |
| Roche Holdings Ltd |
7.35%
13,875
|
$481,000 | 0.23% |
| Goldman Sachs |
Opened
1,062
|
$480,000 | 0.23% |
| Astrazeneca |
3.15%
6,150
|
$480,000 | 0.23% |
| Canadian Natl Rail |
No change
4,000
|
$473,000 | 0.23% |
| Lennox International Inc |
12.00%
880
|
$471,000 | 0.23% |
| General Electric |
2.21%
2,910
|
$463,000 | 0.22% |
| Synopsys, Inc. |
No change
750
|
$446,000 | 0.21% |
| Dexcom Inc |
Opened
3,915
|
$444,000 | 0.21% |
| Adobe Systems |
Opened
775
|
$431,000 | 0.21% |
| Cheniere Energy Inc. |
Opened
2,350
|
$411,000 | 0.20% |
| Installed Building Products In |
No change
1,925
|
$396,000 | 0.19% |
| Cardinal Health, Inc. |
Opened
4,025
|
$396,000 | 0.19% |
| Parker-Hannifin Corp. |
Opened
780
|
$395,000 | 0.19% |
| Intuit Inc |
No change
575
|
$378,000 | 0.18% |
| ACM Research Inc |
Closed
12,904
|
$376,000 | |
| Xylem Inc |
No change
2,744
|
$372,000 | 0.18% |
| Gilead Sciences, Inc. |
67.98%
5,387
|
$370,000 | 0.18% |
| Trade Desk Inc |
Opened
3,675
|
$359,000 | 0.17% |
| Alliancebernstein Holdings |
No change
10,550
|
$356,000 | 0.17% |
| Netflix Inc. |
No change
519
|
$350,000 | 0.17% |
| Organon |
7.80%
16,844
|
$349,000 | 0.17% |
| 3M Co. |
No change
3,420
|
$349,000 | 0.17% |
| Tesla Inc |
Closed
1,911
|
$336,000 | |
| EOG Resources, Inc. |
Closed
2,550
|
$326,000 | |
| Accenture Ltd |
10.55%
1,060
|
$322,000 | 0.15% |
| Allstate |
No change
2,006
|
$320,000 | 0.15% |
| Trinity Industries, Inc. |
No change
10,250
|
$307,000 | 0.15% |
| Pentair |
9.41%
3,850
|
$295,000 | 0.14% |
| Avnet, Inc. |
21.38%
5,700
|
$293,000 | 0.14% |
| Novartis Ag Ads |
3.71%
2,595
|
$276,000 | 0.13% |
| Comcast Corp Cl A |
No change
6,996
|
$274,000 | 0.13% |
| Microchip Technology, Inc. |
9.23%
2,950
|
$270,000 | 0.13% |
| Freeport-McMoRan Inc |
Closed
5,594
|
$263,000 | |
| Keysight Technologies Inc |
Closed
1,650
|
$258,000 | |
| Rollins, Inc. |
22.27%
4,975
|
$243,000 | 0.12% |
| Darden Restaurants, Inc. |
No change
1,591
|
$241,000 | 0.12% |
| Lowes |
Opened
1,050
|
$231,000 | 0.11% |
| Schlumberger Ltd. |
No change
4,792
|
$226,000 | 0.11% |
| Enbridge Inc |
Closed
6,125
|
$222,000 | |
| Equinor ASA |
Closed
8,095
|
$219,000 | |
| Northrop Grumman Corp. |
16.61%
502
|
$219,000 | 0.11% |
| Home Depot, Inc. |
8.59%
632
|
$218,000 | 0.10% |
| AMN Healthcare Services Inc. |
10.49%
4,265
|
$218,000 | 0.10% |
| J.p. Morgan Chase |
Opened
1,065
|
$215,000 | 0.10% |
| Ecolab, Inc. |
Opened
900
|
$214,000 | 0.10% |
| Devon Energy Corp. |
Closed
4,125
|
$207,000 | |
| Element Solutions Inc |
Closed
8,100
|
$202,000 | |
| 2U Inc |
Closed
10,550
|
$4,000 | |
| The Frs Company |
No change
114,324
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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