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
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