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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
+4.52%
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
$643M
AUM Growth
+$26.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
3
PFE icon
Pfizer
PFE
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$7.38M 1.15%
46,335
+240
+0.5% +$39.2K
QCOM icon
27
Qualcomm
QCOM
$176B
$7.21M 1.12%
45,261
+230
+0.5% +$33.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.12M 1.11%
39,190
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$7.05M 1.1%
58,065
+260
+0.4% +$30.2K
UL icon
30
Unilever
UL
$136B
$6.83M 1.06%
99,307
+480
+0.5% +$33.7K
CSX icon
31
CSX Corp
CSX
$93.1B
$6.75M 1.05%
206,970
+20,575
+11% +$619K
CVS icon
32
CVS Health
CVS
$122B
$6.56M 1.02%
95,150
+415
+0.4% +$27.2K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$6.46M 1.01%
76,773
+540
+0.7% +$43.6K
KO icon
34
Coca-Cola
KO
$375B
$6.34M 0.99%
89,611
+425
+0.5% +$30.3K
TXN icon
35
Texas Instruments
TXN
$261B
$6.26M 0.97%
30,147
+140
+0.5% +$24.9K
SHEL icon
36
Shell
SHEL
$245B
$6.09M 0.95%
86,535
+495
+0.6% +$33.2K
AMGN icon
37
Amgen
AMGN
$222B
$5.97M 0.93%
21,375
+80
+0.4% +$22.7K
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$5.93M 0.92%
144,060
+350
+0.2% +$13.1K
CRH icon
39
CRH
CRH
$66.8B
$5.91M 0.92%
64,412
+260
+0.4% +$23.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$5.86M 0.91%
44,150
– –
CMS icon
41
CMS Energy
CMS
$22.3B
$5.75M 0.89%
82,935
+405
+0.5% +$28.9K
EXC icon
42
Exelon
EXC
$47B
$5.28M 0.82%
121,515
+600
+0.5% +$26.7K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$5.2M 0.81%
30,190
+2,270
+8% +$416K
LNT icon
44
Alliant Energy
LNT
$18B
$5.16M 0.8%
85,360
+445
+0.5% +$27.2K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$4.96M 0.77%
225,900
– –
CVX icon
46
Chevron
CVX
$366B
$4.9M 0.76%
34,255
+180
+0.5% +$25.4K
AVGO icon
47
Broadcom
AVGO
$2.04T
$4.89M 0.76%
17,740
+80
+0.5% +$17.4K
IBM icon
48
IBM
IBM
$224B
$4.75M 0.74%
16,130
-4,155
-20% -$1.07M
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$4.74M 0.74%
21,705
+100
+0.5% +$19.5K
PFE icon
50
Pfizer
PFE
$153B
$4.49M 0.7%
185,128
+29,680
+19% +$692K
1
2
3 4 5

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New England Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Asset Management held 122 positions worth $643M, up 4.3% from $616M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. New England Asset Management opened no new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $14.9M increase.
  • New England Asset Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.33M.
  • New England Asset Management's ten largest holdings make up 40% of its $643M portfolio in Q2 2025.
  • New England Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • New England Asset Management's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on New England Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.