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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
+0.87%
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
$786M
AUM Growth
+$21.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
45.32%
Holding
127
New
4
Increased
26
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.17M
2
ADP icon
Automatic Data Processing
ADP
+$6.38M
3
ABT icon
Abbott
ABT
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.92%
3 Utilities 7.08%
4 Consumer Staples 5.91%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$5.15M 0.66%
23,691
+576
+2% +$128K
EIX icon
52
Edison International
EIX
$29.9B
$4.76M 0.61%
65,050
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$4.56M 0.58%
21,924
+484
+2% +$105K
TXN icon
54
Texas Instruments
TXN
$258B
$4.53M 0.58%
23,337
-1,330
-5% -$269K
PEP icon
55
PepsiCo
PEP
$187B
$4.52M 0.57%
29,102
– –
O icon
56
Realty Income
O
$61.3B
$4.52M 0.57%
73,860
– –
NXPI icon
57
NXP Semiconductors
NXPI
$67.3B
$4.39M 0.56%
22,300
– –
RTX icon
58
RTX Corp
RTX
$261B
$4.38M 0.56%
22,720
-5,980
-21% -$1.19M
KMI icon
59
Kinder Morgan
KMI
$71.9B
$4.21M 0.54%
125,490
– –
UNP icon
60
Union Pacific
UNP
$179B
$4.01M 0.51%
16,530
– –
ABT icon
61
Abbott
ABT
$175B
$4M 0.51%
38,965
+23,830
+157% +$2.69M
TAP icon
62
Molson Coors Class B
TAP
$7.68B
$3.95M 0.5%
91,845
– –
KHC icon
63
Kraft Heinz
KHC
$30.7B
$3.92M 0.5%
174,145
+13,315
+8% +$313K
IBM icon
64
IBM
IBM
$200B
$3.5M 0.45%
14,460
– –
HD icon
65
Home Depot
HD
$338B
$3.35M 0.43%
10,197
+1,033
+11% +$376K
MCD icon
66
McDonald's
MCD
$190B
$3.35M 0.43%
10,789
+292
+3% +$93K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.75B
$3.1M 0.39%
66,850
+6,025
+10% +$318K
AEP icon
68
American Electric Power
AEP
$71.9B
$2.94M 0.37%
22,435
-11,920
-35% -$1.49M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 0.35%
29,950
+800
+3% +$76K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.72M 0.35%
25,000
– –
AXP icon
71
American Express
AXP
$242B
$2.52M 0.32%
8,340
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$2.5M 0.32%
4,327
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$2.43M 0.31%
40,036
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
$2.04M 0.26%
6,605
+205
+3% +$67.5K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.03M 0.26%
55,145
+2,000
+4% +$74.6K
1 2
3
4 5

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New England Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, New England Asset Management held 127 positions worth $786M, up 2.8% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Asset Management's Q1 2026 filing shows 4 new, 26 increased, 15 reduced and 28 closed positions. Its largest new stake was Automatic Data Processing: 27,840 shares worth $5.66M. The largest sale was Lockheed Martin, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Utilities.

  • New England Asset Management's largest Q1 2026 buy was Automatic Data Processing: 27,840 shares worth $5.66M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.17M increase.
  • New England Asset Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.68M.
  • New England Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $367K.
  • New England Asset Management's ten largest holdings make up 45% of its $786M portfolio in Q1 2026.
  • New England Asset Management opened 4 new positions and closed 28 in Q1 2026.
  • New England Asset Management's portfolio value rose 2.8% quarter-over-quarter to $786M.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.