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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$7.2M 0.13%
66,745
+2,700
+4% +$309K
CCI icon
27
Crown Castle
CCI
$32.2B
$6.95M 0.12%
40,084
+1,100
+3% +$213K
MRK icon
28
Merck
MRK
$318B
$6.7M 0.12%
89,165
+19,800
+29% +$1.51M
WMT icon
29
Walmart Inc
WMT
$890B
$6.64M 0.12%
143,025
+6,300
+5% +$304K
SYY icon
30
Sysco
SYY
$40.3B
$6.21M 0.11%
79,050
+3,000
+4% +$229K
PEP icon
31
PepsiCo
PEP
$190B
$6.13M 0.11%
40,769
+3,152
+8% +$488K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6M 0.1%
12,485
– –
SO icon
33
Southern Company
SO
$107B
$5.83M 0.1%
93,995
+2,400
+3% +$155K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$5.81M 0.1%
29,000
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$5.8M 0.1%
16,811
+1,250
+8% +$452K
PYPL icon
36
PayPal
PYPL
$50.5B
$5.78M 0.1%
22,204
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.1%
97,471
+29,021
+42% +$1.91M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.58M 0.1%
34,561
+3,034
+10% +$518K
TGT icon
39
Target
TGT
$68B
$5.54M 0.1%
24,239
– –
CVX icon
40
Chevron
CVX
$366B
$5.54M 0.1%
54,615
-1,441
-3% -$144K
KO icon
41
Coca-Cola
KO
$375B
$5.24M 0.09%
99,861
+7,796
+8% +$435K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$482M
$4.94M 0.09%
+44,700
New +$5.24M
GIS icon
43
General Mills
GIS
$19.7B
$4.63M 0.08%
77,450
+6,000
+8% +$355K
TAP icon
44
Molson Coors Class B
TAP
$8.09B
$4.61M 0.08%
99,430
+1,600
+2% +$78.2K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$4.59M 0.08%
225,900
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.44M 0.08%
20,295
-17,100
-46% -$3.8M
DUK icon
47
Duke Energy
DUK
$97.3B
$4.4M 0.08%
45,090
+1,700
+4% +$176K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$4.35M 0.08%
71,460
+3,100
+5% +$194K
VZ icon
49
Verizon
VZ
$196B
$4.3M 0.08%
79,616
+4,700
+6% +$260K
AXP icon
50
American Express
AXP
$230B
$4.29M 0.07%
25,607
– –
1
2
3 4 5

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.