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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$863M
AUM Growth
+$77.2M
Cap. Flow
+$16.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.18%
Holding
133
New
34
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.96M
2
INTU icon
Intuit
INTU
+$5.5M
3
NKE icon
Nike
NKE
+$3.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
CSCO icon
Cisco
CSCO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Healthcare 9.15%
3 Financials 7.68%
4 Utilities 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.6B
$5.22M 0.6%
68,413
-18,275
-21% -$1.33M
VRSK icon
52
Verisk Analytics
VRSK
$24.2B
$5.21M 0.6%
29,000
– –
XOM icon
53
ExxonMobil
XOM
$656B
$5.1M 0.59%
37,272
+206
+0.6% +$30.8K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$5.04M 0.58%
136,245
+81,100
+147% +$3M
HD icon
55
Home Depot
HD
$320B
$5.01M 0.58%
14,194
+3,997
+39% +$1.3M
NXPI icon
56
NXP Semiconductors
NXPI
$57.5B
$5.01M 0.58%
17,810
-4,490
-20% -$1.24M
EIX icon
57
Edison International
EIX
$21.8B
$4.88M 0.57%
65,555
+505
+0.8% +$36K
CMS icon
58
CMS Energy
CMS
$21.5B
$4.77M 0.55%
62,360
-17,850
-22% -$1.34M
PFE icon
59
Pfizer
PFE
$162B
$4.63M 0.54%
192,273
+1,625
+0.9% +$42.5K
O icon
60
Realty Income
O
$58B
$4.61M 0.53%
74,465
+605
+0.8% +$37.7K
UNP icon
61
Union Pacific
UNP
$172B
$4.53M 0.52%
16,656
+126
+0.8% +$33.1K
RTX icon
62
RTX Corp
RTX
$271B
$4.34M 0.5%
22,887
+167
+0.7% +$30.6K
KHC icon
63
Kraft Heinz
KHC
$29.5B
$4.15M 0.48%
175,560
+1,415
+0.8% +$32.7K
INTU icon
64
Intuit
INTU
$91B
$4.12M 0.48%
+15,780
New +$5.5M
MCD icon
65
McDonald's
MCD
$181B
$4.12M 0.48%
15,226
+4,437
+41% +$1.27M
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.06B
$3.98M 0.46%
75,390
+8,540
+13% +$409K
PEP icon
67
PepsiCo
PEP
$188B
$3.97M 0.46%
29,329
+227
+0.8% +$33.9K
NKE icon
68
Nike
NKE
$57B
$3.66M 0.42%
+89,160
New +$3.92M
TAP icon
69
Molson Coors Class B
TAP
$7.55B
$3.61M 0.42%
92,560
+715
+0.8% +$29.9K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$3.29M 0.38%
102,905
-22,585
-18% -$728K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$3.19M 0.37%
4,327
– –
AEP icon
72
American Electric Power
AEP
$67.8B
$3.1M 0.36%
22,685
+250
+1% +$32.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.89M 0.33%
29,950
– –
AXP icon
74
American Express
AXP
$220B
$2.82M 0.33%
8,340
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.73M 0.32%
25,000
– –
1 2
3
4 5

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

New England Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Asset Management held 133 positions worth $863M, up 9.8% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q2 2026 filing shows 34 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Intuit: 15,780 shares worth $4.12M. The largest sale was Broadcom, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • New England Asset Management's largest Q2 2026 buy was Intuit: 15,780 shares worth $4.12M.
  • New England Asset Management added most to Abbott in Q2 2026, an estimated $6.96M increase.
  • New England Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.57M.
  • New England Asset Management fully exited Waters Corp in Q2 2026, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 46% of its $863M portfolio in Q2 2026.
  • New England Asset Management opened 34 new positions and closed 2 in Q2 2026.
  • New England Asset Management's portfolio value rose 9.8% quarter-over-quarter to $863M.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.