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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CI icon
26
Cigna
CI
$74.5B
$7.95M 1.01%
29,810
+4,005
+16% +$1.11M
LMT icon
27
Lockheed Martin
LMT
$117B
$7.77M 0.99%
12,860
-5,980
-32% -$3.68M
AMGN icon
28
Amgen
AMGN
$198B
$7.66M 0.97%
21,765
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.5B
$7.58M 0.96%
59,860
– –
KEY icon
30
KeyCorp
KEY
$25.4B
$7.39M 0.94%
368,490
– –
QCOM icon
31
Qualcomm
QCOM
$181B
$7.18M 0.91%
55,791
+9,025
+19% +$1.32M
CSCO icon
32
Cisco
CSCO
$441B
$7.08M 0.9%
91,231
-19,750
-18% -$1.55M
CVS icon
33
CVS Health
CVS
$137B
$7.07M 0.9%
98,480
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.95M 0.88%
55,935
+4,135
+8% +$525K
CRH icon
35
CRH
CRH
$68.8B
$6.9M 0.88%
65,630
– –
KO icon
36
Coca-Cola
KO
$351B
$6.79M 0.86%
89,331
-3,590
-4% -$271K
CVX icon
37
Chevron
CVX
$373B
$6.53M 0.83%
31,561
-3,744
-11% -$683K
FITB
38
Fifth Third Bancorp
FITB
$52.6B
$6.5M 0.83%
140,000
-4,515
-3% -$223K
XOM icon
39
ExxonMobil
XOM
$611B
$6.29M 0.8%
37,066
-4,534
-11% -$662K
PEG icon
40
Public Service Enterprise Group
PEG
$39.2B
$6.27M 0.8%
77,473
– –
CMS icon
41
CMS Energy
CMS
$22.8B
$6.22M 0.79%
80,210
-3,255
-4% -$242K
LNT icon
42
Alliant Energy
LNT
$19.3B
$6.22M 0.79%
86,688
+748
+0.9% +$51.6K
EXC icon
43
Exelon
EXC
$47.3B
$6.1M 0.78%
124,517
+2,222
+2% +$103K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$6.02M 0.77%
39,750
– –
UL icon
45
Unilever
UL
$134B
$5.86M 0.74%
102,783
-2
-0% -$134
BDX icon
46
Becton Dickinson
BDX
$43.6B
$5.76M 0.73%
36,655
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$5.66M 0.72%
+27,840
New +$6.38M
FE icon
48
FirstEnergy
FE
$28.1B
$5.61M 0.71%
110,715
– –
VRSK icon
49
Verisk Analytics
VRSK
$26.3B
$5.5M 0.7%
29,000
– –
PFE icon
50
Pfizer
PFE
$143B
$5.35M 0.68%
190,648
– –
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.