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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$7.58M 0.99%
45,556
+295
+0.7% +$46.8K
CSX icon
27
CSX Corp
CSX
$93.1B
$7.41M 0.97%
208,775
+1,805
+0.9% +$61.6K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$7.29M 0.95%
29,000
– –
CVS icon
29
CVS Health
CVS
$122B
$7.21M 0.94%
95,690
+540
+0.6% +$37K
PG icon
30
Procter & Gamble
PG
$339B
$7.17M 0.94%
46,650
+315
+0.7% +$49.2K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.3B
$7.15M 0.93%
58,405
+340
+0.6% +$42.2K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$6.86M 0.9%
36,655
+6,465
+21% +$1.2M
CI icon
33
Cigna
CI
$74.6B
$6.7M 0.88%
23,230
+130
+0.6% +$38.5K
UL icon
34
Unilever
UL
$136B
$6.66M 0.87%
99,929
+622
+0.6% +$42.9K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$6.47M 0.85%
77,473
+700
+0.9% +$58.7K
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$6.44M 0.84%
144,515
+455
+0.3% +$19.9K
SHEL icon
37
Shell
SHEL
$245B
$6.24M 0.82%
87,175
+640
+0.7% +$46.1K
CMS icon
38
CMS Energy
CMS
$22.3B
$6.11M 0.8%
83,465
+530
+0.6% +$38.1K
AMGN icon
39
Amgen
AMGN
$222B
$6.06M 0.79%
21,480
+105
+0.5% +$30.5K
KO icon
40
Coca-Cola
KO
$375B
$5.98M 0.78%
90,161
+550
+0.6% +$37.9K
LNT icon
41
Alliant Energy
LNT
$18B
$5.79M 0.76%
85,940
+580
+0.7% +$37.4K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$5.65M 0.74%
39,750
-4,400
-10% -$609K
EXC icon
43
Exelon
EXC
$47B
$5.5M 0.72%
122,295
+780
+0.6% +$34.3K
MRK icon
44
Merck
MRK
$318B
$5.5M 0.72%
65,550
+13,400
+26% +$1.1M
CVX icon
45
Chevron
CVX
$366B
$5.36M 0.7%
34,485
+230
+0.7% +$35.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 0.69%
44,115
+30,705
+229% +$3.53M
ABBV icon
47
AbbVie
ABBV
$435B
$5.18M 0.68%
22,365
+125
+0.6% +$25.5K
FE icon
48
FirstEnergy
FE
$27.5B
$5.07M 0.66%
110,715
+845
+0.8% +$36.1K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$4.97M 0.65%
21,835
+130
+0.6% +$29.2K
RTX icon
50
RTX Corp
RTX
$301B
$4.8M 0.63%
28,700
+165
+0.6% +$25.6K
1
2
3 4 5

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% 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 $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.