NEW ENGLAND RESEARCH & MANAGEMENT, INC.

HTTP://WWW.NERMINC.COM CHICAGO, IL Investment Advisor How do I update this listing?

NEW England Research & Management is based out of Chicago. NEW England Research & Management is a large advisory firm with 156 clients and discretionary assets under management (AUM) of $196,981,769 (Form ADV from 2019-02-01). Their last reported 13F filing for Q2 2020 included $139,743,000 in managed 13F securities and a top 10 holdings concentration of 25.46%. NEW England Research & Management's largest holding is Church & Dwight Co., Inc. with shares held of 74,525. Whalewisdom has at least 27 13F filings

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06/30/2020

13F Activity

  • Market Value $139.743 Million
  • Prior Market Value $117.119 Million
  • New Purchases28 stocks
  • Additional Purchases28 stocks
  • Sold out of20 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 25.46 %
  • Turnover % [1]:34.04%
  • Turnover Alt % [2]: 18.25 %
  • Time Held Top20:9.80 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:11.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.81%
Performance Last 4 Quarters: 19.64%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEW ENGLAND RESEARCH & MANAGEMENT, INC.
53 WEST JACKSON BLVD 603
CHICAGO IL    60604
Country: United States

Business Phone: 312-212-1704
Fax: 312-212-1706
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 182,274,000
Total Number of Clients: 156
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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NEW ENGLAND RESEARCH & MANAGEMENT, INC.

ownership team - last updated 2019-08-23
Name Title Start Date Direct/Indirect % Ownership
COLLINS, MARGUERITE, MARY PRESIDENT AND CHIEF COMPLIANCE OFFICER 10/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW ENGLAND RESEARCH & MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1990-10-01
NEW ENGLAND RESEARCH & MANAGEMENT, INC. EXECUTIVE VICE PRESIDENT direct 1990-10-01 2005-09-06

NEW ENGLAND RESEARCH & MANAGEMENT, INC.

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
COLLINS, MARGUERITE, MARY PRESIDENT AND CHIEF COMPLIANCE OFFICER 10/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEW ENGLAND RESEARCH & MANAGEMENT, INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1990-10-01
NEW ENGLAND RESEARCH & MANAGEMENT, INC. EXECUTIVE VICE PRESIDENT direct 1990-10-01 2005-09-06

WhaleScore history for NEW ENGLAND RESEARCH & MANAGEMENT, INC.

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