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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.72M 0.15%
95,642
+1,747
+2% +$155K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$8.41M 0.14%
109,171
+700
+0.6% +$53.3K
LMT icon
28
Lockheed Martin
LMT
$136B
$8.36M 0.14%
19,452
+214
+1% +$94K
CCI icon
29
Crown Castle
CCI
$32.2B
$7.6M 0.13%
45,161
+1,527
+3% +$278K
SO icon
30
Southern Company
SO
$107B
$7.51M 0.13%
105,320
+3,725
+4% +$274K
PEP icon
31
PepsiCo
PEP
$190B
$7.46M 0.13%
44,772
+948
+2% +$160K
SYY icon
32
Sysco
SYY
$40.3B
$7.32M 0.12%
86,400
+1,650
+2% +$138K
EMR icon
33
Emerson Electric
EMR
$88.3B
$7.16M 0.12%
90,025
+1,400
+2% +$123K
C icon
34
Citigroup
C
$226B
$7.12M 0.12%
154,800
+900
+0.6% +$45K
KO icon
35
Coca-Cola
KO
$375B
$6.87M 0.12%
109,161
+1,850
+2% +$117K
GIS icon
36
General Mills
GIS
$19.7B
$6.73M 0.11%
89,150
+1,900
+2% +$133K
WMT icon
37
Walmart Inc
WMT
$890B
$6.7M 0.11%
165,405
+7,185
+5% +$331K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$6.7M 0.11%
59,189
+950
+2% +$119K
WFC icon
39
Wells Fargo
WFC
$264B
$6.56M 0.11%
167,547
+1,050
+0.6% +$46.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.54M 0.11%
36,841
+1,480
+4% +$264K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.33M 0.11%
62,245
-8,550
-12% -$927K
AVGO icon
42
Broadcom
AVGO
$2.04T
$5.61M 0.09%
115,500
+3,000
+3% +$168K
TAP icon
43
Molson Coors Class B
TAP
$8.09B
$5.61M 0.09%
102,880
+1,800
+2% +$96.7K
DUK icon
44
Duke Energy
DUK
$97.3B
$5.49M 0.09%
51,240
+1,050
+2% +$115K
GXC icon
45
State Street SPDR S&P China ETF
GXC
$482M
$5.33M 0.09%
58,000
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$5.29M 0.09%
83,610
+4,350
+5% +$296K
MKL icon
47
Markel Group
MKL
$23.2B
$5.24M 0.09%
4,050
– –
VRSK icon
48
Verisk Analytics
VRSK
$25B
$5.02M 0.08%
29,000
– –
ETR icon
49
Entergy
ETR
$50B
$4.76M 0.08%
84,470
+7,100
+9% +$418K
IBM icon
50
IBM
IBM
$224B
$4.76M 0.08%
33,680
+2,100
+7% +$283K
1
2
3 4 5

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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.