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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$7M 0.13%
154,547
+2,200
+1% +$98.2K
PYPL icon
27
PayPal
PYPL
$50.5B
$6.47M 0.12%
22,204
– –
WMT icon
28
Walmart Inc
WMT
$890B
$6.43M 0.12%
136,725
+4,200
+3% +$196K
PFE icon
29
Pfizer
PFE
$153B
$6.2M 0.11%
158,377
+1,995
+1% +$77.6K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.13M 0.11%
12,485
– –
SYY icon
31
Sysco
SYY
$40.3B
$5.91M 0.11%
76,050
+2,700
+4% +$218K
LMT icon
32
Lockheed Martin
LMT
$136B
$5.89M 0.11%
15,561
+135
+0.9% +$51.9K
CVX icon
33
Chevron
CVX
$366B
$5.87M 0.11%
56,056
+4,291
+8% +$453K
TGT icon
34
Target
TGT
$68B
$5.86M 0.11%
24,239
– –
PEP icon
35
PepsiCo
PEP
$190B
$5.57M 0.1%
37,617
+425
+1% +$61.9K
SO icon
36
Southern Company
SO
$107B
$5.54M 0.1%
91,595
+1,600
+2% +$102K
MRK icon
37
Merck
MRK
$318B
$5.39M 0.1%
69,365
-1,967
-3% -$146K
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$5.25M 0.1%
97,830
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$5.19M 0.09%
31,527
+900
+3% +$149K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$5.07M 0.09%
29,000
– –
KO icon
41
Coca-Cola
KO
$375B
$4.98M 0.09%
92,065
+3,000
+3% +$163K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$4.65M 0.08%
20,265
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.57M 0.08%
68,450
+2,450
+4% +$160K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$4.42M 0.08%
225,900
– –
GIS icon
45
General Mills
GIS
$19.7B
$4.35M 0.08%
71,450
-11,025
-13% -$682K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.29M 0.08%
72,360
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$4.28M 0.08%
43,390
+1,500
+4% +$151K
AXP icon
48
American Express
AXP
$230B
$4.23M 0.08%
25,607
– –
VZ icon
49
Verizon
VZ
$196B
$4.2M 0.08%
74,916
+1,559
+2% +$89.5K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$4.08M 0.07%
68,360
+2,700
+4% +$167K
1
2
3 4 5

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.