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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$8.11M 0.12%
87,275
+5,900
+7% +$556K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.94M 0.12%
70,795
– –
PEP icon
28
PepsiCo
PEP
$190B
$7.74M 0.12%
44,559
+3,790
+9% +$619K
WMT icon
29
Walmart Inc
WMT
$890B
$7.59M 0.12%
157,350
+14,325
+10% +$684K
MRK icon
30
Merck
MRK
$318B
$7.23M 0.11%
94,325
+5,160
+6% +$411K
LMT icon
31
Lockheed Martin
LMT
$136B
$6.88M 0.11%
19,368
+2,557
+15% +$884K
SO icon
32
Southern Company
SO
$107B
$6.88M 0.11%
100,245
+6,250
+7% +$398K
CVX icon
33
Chevron
CVX
$366B
$6.86M 0.11%
58,465
+3,850
+7% +$437K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$6.69M 0.1%
107,271
+9,800
+10% +$575K
VRSK icon
35
Verisk Analytics
VRSK
$25B
$6.63M 0.1%
29,000
– –
SYY icon
36
Sysco
SYY
$40.3B
$6.62M 0.1%
84,250
+5,200
+7% +$400K
KO icon
37
Coca-Cola
KO
$375B
$6.26M 0.1%
105,661
+5,800
+6% +$323K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$6.17M 0.09%
36,061
+1,500
+4% +$246K
GXC icon
39
State Street SPDR S&P China ETF
GXC
$482M
$5.99M 0.09%
58,000
+13,300
+30% +$1.46M
GIS icon
40
General Mills
GIS
$19.7B
$5.78M 0.09%
85,750
+8,300
+11% +$527K
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$5.2M 0.08%
77,910
+6,450
+9% +$408K
DUK icon
42
Duke Energy
DUK
$97.3B
$5.19M 0.08%
49,440
+4,350
+10% +$441K
TGT icon
43
Target
TGT
$68B
$5.03M 0.08%
21,739
-2,500
-10% -$608K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.03M 0.08%
22,235
+1,940
+10% +$441K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$4.79M 0.07%
225,900
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.61M 0.07%
72,360
– –
VZ icon
47
Verizon
VZ
$196B
$4.57M 0.07%
88,026
+8,410
+11% +$439K
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$4.41M 0.07%
95,130
-4,300
-4% -$197K
ETR icon
49
Entergy
ETR
$50B
$4.32M 0.07%
76,670
+5,500
+8% +$289K
PYPL icon
50
PayPal
PYPL
$50.5B
$4.32M 0.07%
22,904
+700
+3% +$151K
1
2
3 4 5

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.