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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$8.49M 0.13%
19,238
-130
-0.7% -$52.7K
C icon
27
Citigroup
C
$226B
$8.22M 0.13%
153,900
+90,650
+143% +$5.6M
WFC icon
28
Wells Fargo
WFC
$264B
$8.07M 0.13%
166,497
+165,097
+11,793% +$8.84M
CCI icon
29
Crown Castle
CCI
$31.4B
$8.05M 0.13%
43,634
+600
+1% +$107K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.95M 0.13%
70,795
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$7.92M 0.13%
108,471
+1,200
+1% +$80.6K
WMT icon
32
Walmart Inc
WMT
$890B
$7.85M 0.12%
158,220
+870
+0.6% +$40.8K
DRI icon
33
Darden Restaurants
DRI
$24.5B
$7.74M 0.12%
58,239
+800
+1% +$110K
MRK icon
34
Merck
MRK
$323B
$7.7M 0.12%
93,895
-430
-0.5% -$33.9K
SO icon
35
Southern Company
SO
$105B
$7.37M 0.12%
101,595
+1,350
+1% +$91.4K
PEP icon
36
PepsiCo
PEP
$188B
$7.33M 0.12%
43,824
-735
-2% -$123K
AVGO icon
37
Broadcom
AVGO
$2.02T
$7.08M 0.11%
112,500
+56,600
+101% +$3.36M
SYY icon
38
Sysco
SYY
$40.3B
$6.92M 0.11%
84,750
+500
+0.6% +$40.4K
KO icon
39
Coca-Cola
KO
$376B
$6.65M 0.11%
107,311
+1,650
+2% +$100K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$6.27M 0.1%
35,361
-700
-2% -$119K
VRSK icon
41
Verisk Analytics
VRSK
$23.7B
$6.22M 0.1%
29,000
– –
MKL icon
42
Markel Group
MKL
$22.9B
$5.97M 0.09%
4,050
+3,950
+3,950% +$5.1M
GIS icon
43
General Mills
GIS
$19.8B
$5.91M 0.09%
87,250
+1,500
+2% +$101K
DUK icon
44
Duke Energy
DUK
$95.2B
$5.6M 0.09%
50,190
+750
+2% +$77.9K
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$5.55M 0.09%
79,260
+1,350
+2% +$89.4K
TAP icon
46
Molson Coors Class B
TAP
$7.87B
$5.39M 0.09%
101,080
+5,950
+6% +$300K
HPQ icon
47
HP
HPQ
$27.7B
$5.35M 0.08%
147,276
+139,600
+1,819% +$5.16M
GXC icon
48
State Street SPDR S&P China ETF
GXC
$485M
$5.11M 0.08%
58,000
– –
AXP icon
49
American Express
AXP
$228B
$4.99M 0.08%
26,707
+1,100
+4% +$199K
TGT icon
50
Target
TGT
$69.2B
$4.83M 0.08%
22,739
+1,000
+5% +$216K
1
2
3 4 5

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.