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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$863M
AUM Growth
+$77.2M
Cap. Flow
+$16.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.18%
Holding
133
New
34
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.96M
2
INTU icon
Intuit
INTU
+$5.5M
3
NKE icon
Nike
NKE
+$3.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
CSCO icon
Cisco
CSCO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Healthcare 9.15%
3 Financials 7.68%
4 Utilities 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$76.1M 8.82%
101,954
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$73.2M 8.48%
106,585
-630
-0.6% -$420K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.8M 6.81%
609,070
+3,850
+0.6% +$370K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41M 4.75%
259,525
+1,900
+0.7% +$297K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$39.6M 4.59%
445,140
+4,180
+0.9% +$370K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$30.8M 3.56%
41,085
+2,100
+5% +$1.53M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.4M 2.94%
68,570
+430
+0.6% +$154K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22M 2.55%
285,535
+6,545
+2% +$480K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16.4M 1.9%
77,155
+1,025
+1% +$210K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$15.4M 1.78%
13,275
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$14.2M 1.65%
56,091
-888
-2% -$207K
JPM icon
12
JPMorgan Chase
JPM
$953B
$14.1M 1.64%
43,147
+304
+0.7% +$94.4K
SYY icon
13
Sysco
SYY
$38.4B
$13M 1.5%
155,441
+20,350
+15% +$1.54M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$4B
$11.8M 1.37%
9,435
– –
ABT icon
15
Abbott
ABT
$187B
$10.5M 1.21%
115,259
+76,294
+196% +$6.96M
USB icon
16
US Bancorp
USB
$98.7B
$10.2M 1.19%
169,660
+1,350
+0.8% +$75.6K
PG icon
17
Procter & Gamble
PG
$340B
$10.1M 1.17%
68,600
+12,980
+23% +$1.89M
CVS icon
18
CVS Health
CVS
$124B
$9.89M 1.15%
95,580
-2,900
-3% -$259K
BAC icon
19
Bank of America
BAC
$438B
$9.7M 1.12%
170,210
+1,275
+0.8% +$67.8K
LAMR icon
20
Lamar Advertising Co
LAMR
$15.3B
$9.41M 1.09%
60,325
+465
+0.8% +$67.2K
QCOM icon
21
Qualcomm
QCOM
$180B
$9.14M 1.06%
49,460
-6,331
-11% -$1.18M
WFC icon
22
Wells Fargo
WFC
$272B
$8.97M 1.04%
108,510
-22,855
-17% -$1.84M
MRK icon
23
Merck
MRK
$371B
$8.86M 1.03%
68,952
+585
+0.9% +$68.5K
VZ icon
24
Verizon
VZ
$208B
$8.72M 1.01%
205,889
+1,649
+0.8% +$77.4K
ADP icon
25
Automatic Data Processing
ADP
$110B
$8.65M 1%
38,606
+10,766
+39% +$2.3M
1
2 3 4 5

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BM
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UOTTAIMCU
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HP
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DOA
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New England Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Asset Management held 133 positions worth $863M, up 9.8% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q2 2026 filing shows 34 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Intuit: 15,780 shares worth $4.12M. The largest sale was Broadcom, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • New England Asset Management's largest Q2 2026 buy was Intuit: 15,780 shares worth $4.12M.
  • New England Asset Management added most to Abbott in Q2 2026, an estimated $6.96M increase.
  • New England Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.57M.
  • New England Asset Management fully exited Waters Corp in Q2 2026, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 46% of its $863M portfolio in Q2 2026.
  • New England Asset Management opened 34 new positions and closed 2 in Q2 2026.
  • New England Asset Management's portfolio value rose 9.8% quarter-over-quarter to $863M.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.