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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.06M 0.07%
24,440
+359
+1% +$59.9K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$3.97M 0.07%
48,385
+1,800
+4% +$152K
IBM icon
53
IBM
IBM
$224B
$3.96M 0.07%
28,221
+994
+4% +$136K
C icon
54
Citigroup
C
$226B
$3.9M 0.07%
55,150
+1,350
+3% +$99.9K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$3.83M 0.07%
19,500
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.07%
67,545
– –
GBDC icon
57
Golub Capital BDC
GBDC
$3.42B
$3.59M 0.07%
232,876
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.06%
31,044
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.44M 0.06%
17,140
– –
ETR icon
60
Entergy
ETR
$50B
$3.4M 0.06%
68,170
+2,700
+4% +$142K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.36M 0.06%
25,000
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.32M 0.06%
30,210
+205
+0.7% +$22.4K
D icon
63
Dominion Energy
D
$59.3B
$3.25M 0.06%
44,180
+550
+1% +$42.5K
EBAY icon
64
eBay
EBAY
$49.8B
$3.2M 0.06%
45,625
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.99M 0.05%
95,650
– –
ABT icon
66
Abbott
ABT
$187B
$2.99M 0.05%
25,784
– –
OUT icon
67
Outfront Media
OUT
$5.5B
$2.97M 0.05%
125,686
– –
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$2.88M 0.05%
47,639
– –
KMI icon
69
Kinder Morgan
KMI
$68.7B
$2.88M 0.05%
157,785
+5,500
+4% +$98.1K
MDT icon
70
Medtronic
MDT
$112B
$2.79M 0.05%
22,444
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$2.67M 0.05%
55,900
– –
COP icon
72
ConocoPhillips
COP
$141B
$2.59M 0.05%
42,571
– –
PPL
73
PPL Corp
PPL
$26.7B
$2.51M 0.05%
89,770
-10,150
-10% -$293K
UNP icon
74
Union Pacific
UNP
$174B
$2.42M 0.04%
11,000
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.41M 0.04%
48,582
– –
1 2
3
4 5

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.