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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+13.14%
3 Year Est. Return
+48.46%
5 Year Est. Return
+56.32%
10 Year Est. Return
+239.01%
AUM
$786M
AUM Growth
+$21.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
45.32%
Holding
127
New
4
Increased
26
Reduced
15
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.17M
2
ADP icon
Automatic Data Processing
ADP
+$6.38M
3
ABT icon
Abbott
ABT
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$3.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.92%
3 Utilities 7.08%
4 Consumer Staples 5.91%
5 Technology 4.68%
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
$774B
$66.3M 8.43%
101,954
-1,050
-1% -$714K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$64.1M 8.15%
107,215
+11,460
+12% +$7.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.8M 6.97%
605,220
+27,950
+5% +$2.61M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$38.2M 4.85%
257,625
+6,685
+3% +$1.01M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$36.9M 4.69%
440,960
+20,375
+5% +$1.75M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$25.5M 3.24%
38,985
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$21.9M 2.78%
68,140
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 2.4%
278,990
+21,615
+8% +$1.5M
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$15.3M 1.95%
13,275
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.6M 1.86%
76,130
+6,875
+10% +$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$13.9M 1.77%
56,979
-7,150
-11% -$1.67M
JPM icon
12
JPMorgan Chase
JPM
$907B
$12.6M 1.6%
42,843
-157
-0.4% -$47.6K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$11.2M 1.43%
9,435
– –
WFC icon
14
Wells Fargo
WFC
$265B
$10.5M 1.33%
131,365
– –
VZ icon
15
Verizon
VZ
$182B
$10.3M 1.3%
204,240
– –
T icon
16
AT&T
T
$152B
$10.2M 1.3%
353,379
+40,569
+13% +$1.08M
SYY icon
17
Sysco
SYY
$39.1B
$9.64M 1.23%
135,091
+971
+0.7% +$80.3K
PPL
18
PPL Corp
PPL
$27B
$8.81M 1.12%
230,750
– –
USB icon
19
US Bancorp
USB
$98.4B
$8.75M 1.11%
168,310
– –
DUK icon
20
Duke Energy
DUK
$97.5B
$8.7M 1.11%
66,435
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$8.7M 1.11%
211,850
– –
SHEL icon
22
Shell
SHEL
$242B
$8.34M 1.06%
89,640
– –
BAC icon
23
Bank of America
BAC
$430B
$8.24M 1.05%
168,935
– –
MRK icon
24
Merck
MRK
$315B
$8.22M 1.05%
68,367
+1,042
+2% +$120K
PG icon
25
Procter & Gamble
PG
$349B
$8.03M 1.02%
55,620
+7,650
+16% +$1.16M
1
2 3 4 5

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New England Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, New England Asset Management held 127 positions worth $786M, up 2.8% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Asset Management's Q1 2026 filing shows 4 new, 26 increased, 15 reduced and 28 closed positions. Its largest new stake was Automatic Data Processing: 27,840 shares worth $5.66M. The largest sale was Lockheed Martin, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Utilities.

  • New England Asset Management's largest Q1 2026 buy was Automatic Data Processing: 27,840 shares worth $5.66M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.17M increase.
  • New England Asset Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.68M.
  • New England Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $367K.
  • New England Asset Management's ten largest holdings make up 45% of its $786M portfolio in Q1 2026.
  • New England Asset Management opened 4 new positions and closed 28 in Q1 2026.
  • New England Asset Management's portfolio value rose 2.8% quarter-over-quarter to $786M.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.