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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
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$3.95M 0.08%
65,660
+1,250
+2% +$72.1K
C icon
52
Citigroup
C
$226B
$3.91M 0.08%
53,800
+30,600
+132% +$2.04M
MMM icon
53
3M
MMM
$94.3B
$3.88M 0.08%
24,081
+7,056
+41% +$1.06M
PNW icon
54
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.07%
46,585
+800
+2% +$61.9K
AXP icon
55
American Express
AXP
$230B
$3.62M 0.07%
25,607
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 0.07%
67,545
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$3.51M 0.07%
19,500
– –
IBM icon
58
IBM
IBM
$224B
$3.47M 0.07%
27,227
+575
+2% +$68.8K
GBDC icon
59
Golub Capital BDC
GBDC
$3.42B
$3.4M 0.07%
232,876
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.07%
31,044
-3,064
-9% -$321K
D icon
61
Dominion Energy
D
$59.3B
$3.31M 0.07%
43,630
+3,350
+8% +$243K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.27M 0.06%
30,005
+205
+0.7% +$22.3K
ETR icon
63
Entergy
ETR
$50B
$3.26M 0.06%
65,470
+1,200
+2% +$56.7K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.25M 0.06%
25,000
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.18M 0.06%
17,140
– –
ABT icon
66
Abbott
ABT
$187B
$3.09M 0.06%
25,784
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3M 0.06%
95,650
– –
PPL
68
PPL Corp
PPL
$26.7B
$2.88M 0.06%
99,920
+2,200
+2% +$61.6K
EBAY icon
69
eBay
EBAY
$49.8B
$2.79M 0.05%
45,625
– –
AEM icon
70
Agnico Eagle Mines
AEM
$90.5B
$2.75M 0.05%
47,639
– –
OUT icon
71
Outfront Media
OUT
$5.5B
$2.7M 0.05%
125,686
-813
-0.6% -$16.6K
MDT icon
72
Medtronic
MDT
$112B
$2.65M 0.05%
22,444
– –
DIS icon
73
Walt Disney
DIS
$181B
$2.6M 0.05%
14,101
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$2.59M 0.05%
55,900
– –
KMI icon
75
Kinder Morgan
KMI
$68.7B
$2.54M 0.05%
152,285
+2,950
+2% +$45.1K
1 2
3
4 5

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New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.