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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$7.77M 1.02%
312,810
+7,415
+2% +$188K
CSX icon
27
CSX Corp
CSX
$93.1B
$7.68M 1%
211,850
+3,075
+1% +$110K
KEY icon
28
KeyCorp
KEY
$24.4B
$7.61M 0.99%
368,490
-86,990
-19% -$1.62M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$7.58M 0.99%
59,860
+1,455
+2% +$182K
AMGN icon
30
Amgen
AMGN
$222B
$7.12M 0.93%
21,765
+285
+1% +$90.4K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$7.11M 0.93%
36,655
– –
CI icon
32
Cigna
CI
$74.6B
$7.1M 0.93%
25,805
+2,575
+11% +$722K
MRK icon
33
Merck
MRK
$318B
$7.09M 0.93%
67,325
+1,775
+3% +$167K
PG icon
34
Procter & Gamble
PG
$339B
$6.87M 0.9%
47,970
+1,320
+3% +$195K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$6.76M 0.88%
144,515
– –
UL icon
36
Unilever
UL
$136B
$6.72M 0.88%
102,785
+2,856
+3% +$192K
SHEL icon
37
Shell
SHEL
$245B
$6.59M 0.86%
89,640
+2,465
+3% +$182K
KO icon
38
Coca-Cola
KO
$375B
$6.5M 0.85%
92,921
+2,760
+3% +$192K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$6.49M 0.85%
29,000
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.23M 0.81%
51,800
+7,685
+17% +$919K
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$6.22M 0.81%
77,473
– –
CMS icon
42
CMS Energy
CMS
$22.3B
$5.84M 0.76%
83,465
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$5.61M 0.73%
39,750
– –
LNT icon
44
Alliant Energy
LNT
$18B
$5.59M 0.73%
85,940
– –
CVX icon
45
Chevron
CVX
$366B
$5.38M 0.7%
35,305
+820
+2% +$125K
EXC icon
46
Exelon
EXC
$47B
$5.33M 0.7%
122,295
– –
ABBV icon
47
AbbVie
ABBV
$435B
$5.28M 0.69%
23,115
+750
+3% +$171K
RTX icon
48
RTX Corp
RTX
$301B
$5.26M 0.69%
28,700
– –
XOM icon
49
ExxonMobil
XOM
$634B
$5.01M 0.65%
41,600
+1,295
+3% +$150K
FE icon
50
FirstEnergy
FE
$27.5B
$4.96M 0.65%
110,715
– –
1
2
3 4 5

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.