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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
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.48M 0.13%
34,709
-4,050
-10% -$792K
WMT icon
27
Walmart Inc
WMT
$890B
$6M 0.12%
132,525
-6,300
-5% -$292K
WFC icon
28
Wells Fargo
WFC
$264B
$5.95M 0.12%
152,347
+33,250
+28% +$1.18M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.94M 0.12%
12,485
-2,679
-18% -$1.22M
SYY icon
30
Sysco
SYY
$40.3B
$5.78M 0.11%
73,350
+1,500
+2% +$116K
LMT icon
31
Lockheed Martin
LMT
$136B
$5.7M 0.11%
15,426
+781
+5% +$268K
PFE icon
32
Pfizer
PFE
$153B
$5.67M 0.11%
156,382
+2,400
+2% +$85.2K
SO icon
33
Southern Company
SO
$107B
$5.59M 0.11%
89,995
+1,900
+2% +$114K
CVX icon
34
Chevron
CVX
$366B
$5.42M 0.11%
51,765
+700
+1% +$68.4K
PYPL icon
35
PayPal
PYPL
$50.5B
$5.39M 0.11%
22,204
-6,100
-22% -$1.54M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.29M 0.1%
99,100
– –
PEP icon
37
PepsiCo
PEP
$190B
$5.26M 0.1%
37,192
-4,454
-11% -$611K
MRK icon
38
Merck
MRK
$318B
$5.25M 0.1%
71,332
+3,825
+6% +$282K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$5.12M 0.1%
29,000
– –
GIS icon
40
General Mills
GIS
$19.7B
$5.06M 0.1%
82,475
+1,700
+2% +$98.1K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.03M 0.1%
30,627
+550
+2% +$89K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$5M 0.1%
97,830
-500
-0.5% -$24.3K
TGT icon
43
Target
TGT
$68B
$4.8M 0.09%
24,239
– –
KO icon
44
Coca-Cola
KO
$375B
$4.7M 0.09%
89,065
+1,650
+2% +$83K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$4.48M 0.09%
20,265
– –
VZ icon
46
Verizon
VZ
$196B
$4.27M 0.08%
73,357
+1,450
+2% +$81.8K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$4.23M 0.08%
225,900
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.17M 0.08%
66,000
+1,350
+2% +$84K
DUK icon
49
Duke Energy
DUK
$97.3B
$4.04M 0.08%
41,890
+600
+1% +$54.8K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.08%
72,360
– –
1
2
3 4 5

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New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.