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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
DUK icon
26
Duke Energy
DUK
$93.7B
$8.48M 0.98%
67,005
+570
+0.9% +$71.9K
PPL
27
PPL Corp
PPL
$26.4B
$8.46M 0.98%
232,665
+1,915
+0.8% +$70.7K
UL icon
28
Unilever
UL
$138B
$8.45M 0.98%
140,518
+37,735
+37% +$2.18M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.29M 0.96%
55,885
-50
-0.1% -$6.86K
CI icon
30
Cigna
CI
$74.7B
$8.28M 0.96%
30,027
+217
+0.7% +$61.3K
CSCO icon
31
Cisco
CSCO
$431B
$8.17M 0.95%
69,570
-21,661
-24% -$2.27M
CRH icon
32
CRH
CRH
$62.7B
$7.9M 0.91%
73,820
+8,190
+12% +$901K
FITB
33
Fifth Third Bancorp
FITB
$49.8B
$7.83M 0.91%
138,960
-1,040
-0.7% -$52.7K
LMT icon
34
Lockheed Martin
LMT
$121B
$7.68M 0.89%
15,065
+2,205
+17% +$1.19M
CSX icon
35
CSX Corp
CSX
$91.5B
$7.67M 0.89%
161,310
-50,540
-24% -$2.28M
T icon
36
AT&T
T
$176B
$7.37M 0.85%
355,944
+2,565
+0.7% +$63.7K
IBM icon
37
IBM
IBM
$221B
$7.3M 0.85%
25,975
+11,515
+80% +$2.9M
AMGN icon
38
Amgen
AMGN
$236B
$7.18M 0.83%
19,820
-1,945
-9% -$666K
KEY icon
39
KeyCorp
KEY
$23.7B
$7.13M 0.83%
309,400
-59,090
-16% -$1.29M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.9B
$7.04M 0.82%
45,050
+5,300
+13% +$816K
SHEL icon
41
Shell
SHEL
$266B
$7.01M 0.81%
90,405
+765
+0.9% +$66K
PEG icon
42
Public Service Enterprise Group
PEG
$36.7B
$6.36M 0.74%
78,343
+870
+1% +$69.5K
KO icon
43
Coca-Cola
KO
$379B
$6.29M 0.73%
77,364
-11,967
-13% -$945K
ABBV icon
44
AbbVie
ABBV
$453B
$6M 0.7%
23,851
+160
+0.7% +$34.4K
EXC icon
45
Exelon
EXC
$45B
$5.78M 0.67%
123,992
-525
-0.4% -$24.3K
BDX icon
46
Becton Dickinson
BDX
$50.3B
$5.59M 0.65%
36,945
+290
+0.8% +$43.4K
TXN icon
47
Texas Instruments
TXN
$236B
$5.48M 0.64%
18,395
-4,942
-21% -$1.37M
PNC icon
48
PNC Financial Services
PNC
$98B
$5.44M 0.63%
22,089
+165
+0.8% +$36.9K
CVX icon
49
Chevron
CVX
$409B
$5.27M 0.61%
31,809
+248
+0.8% +$46.2K
FE icon
50
FirstEnergy
FE
$27.1B
$5.24M 0.61%
110,215
-500
-0.5% -$23.7K
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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EFM
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BBI
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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.