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 143 clients and discretionary assets under management (AUM) of $198,007,614 (Form ADV from 2018-03-01). Their last reported 13F filing for Q4 2018 included $126,809,000 in managed 13F securities and a top 10 holdings concentration of 24.24%. NEW England Research & Management's largest holding is Church & Dwight Co., Inc. with shares held of 80,250. NEW England Research & Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $127.104 Million
  • Prior Market Value $153.737 Million
  • New Purchases38 stocks
  • Additional Purchases40 stocks
  • Sold out of44 stocks
  • Reduced holdings in57 stocks
  • Top 10 Holdings % 24.19 %
  • Turnover % [1]:55.03%
  • Turnover Alt % [2]: 33.37 %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:7.60 quarters
  • Time Held All:8.61 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -3.26%
Performance Last 4 Quarters: 7.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

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: 185,305,000
Total Number of Clients: 143
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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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

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