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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
+2.46%
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
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
O icon
Realty Income
O
+$3.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
C icon
Citigroup
C
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
AXP icon
American Express
AXP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.79M 1.1%
39,190
+9,965
+34% +$1.77M
CSCO icon
27
Cisco
CSCO
$479B
$6.77M 1.1%
109,761
-14,885
-12% -$916K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.74M 1.09%
115,555
+24,390
+27% +$1.51M
AMGN icon
29
Amgen
AMGN
$222B
$6.63M 1.08%
21,295
+1,950
+10% +$576K
UL icon
30
Unilever
UL
$136B
$6.62M 1.07%
98,827
+19,947
+25% +$1.29M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.3B
$6.58M 1.07%
57,805
+330
+0.6% +$40.2K
CVS icon
32
CVS Health
CVS
$122B
$6.42M 1.04%
94,735
+8,265
+10% +$495K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$6.4M 1.04%
27,920
+4,705
+20% +$1.09M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.39M 1.04%
118,400
-19,000
-14% -$1.02M
KO icon
35
Coca-Cola
KO
$375B
$6.39M 1.04%
89,186
+535
+0.6% +$35.7K
SHEL icon
36
Shell
SHEL
$245B
$6.31M 1.02%
86,040
+625
+0.7% +$42.1K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$6.27M 1.02%
76,233
+680
+0.9% +$56.7K
CMS icon
38
CMS Energy
CMS
$22.3B
$6.2M 1.01%
82,530
+515
+0.6% +$36K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$5.93M 0.96%
44,150
– –
CVX icon
40
Chevron
CVX
$366B
$5.7M 0.93%
34,075
+225
+0.7% +$35.2K
CRH icon
41
CRH
CRH
$66.8B
$5.64M 0.92%
64,152
+442
+0.7% +$43.5K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$5.63M 0.91%
143,710
-5,250
-4% -$221K
EXC icon
43
Exelon
EXC
$47B
$5.57M 0.9%
120,915
+760
+0.6% +$31.8K
CSX icon
44
CSX Corp
CSX
$93.1B
$5.49M 0.89%
186,395
+51,280
+38% +$1.63M
LNT icon
45
Alliant Energy
LNT
$18B
$5.46M 0.89%
84,915
+565
+0.7% +$34.6K
TXN icon
46
Texas Instruments
TXN
$261B
$5.39M 0.88%
30,007
+180
+0.6% +$33.7K
IBM icon
47
IBM
IBM
$224B
$5.04M 0.82%
20,285
-2,370
-10% -$580K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$5.01M 0.81%
225,900
– –
XOM icon
49
ExxonMobil
XOM
$634B
$4.75M 0.77%
39,970
+1,675
+4% +$185K
ABBV icon
50
AbbVie
ABBV
$435B
$4.64M 0.75%
22,145
+120
+0.5% +$23.3K
1
2
3 4 5

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New England Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Asset Management held 125 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Asset Management deployed $21.1M of net new capital in Q1 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,627 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.

  • New England Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 6,627 shares worth $3.11M.
  • New England Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.19M increase.
  • New England Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • New England Asset Management fully exited Walmart Inc in Q1 2025, selling an estimated $2.67M.
  • New England Asset Management's ten largest holdings make up 37% of its $616M portfolio in Q1 2025.
  • New England Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • New England Asset Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.