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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.07%
72,360
– –
C icon
52
Citigroup
C
$227B
$4.02M 0.07%
57,250
+2,100
+4% +$147K
IBM icon
53
IBM
IBM
$225B
$3.89M 0.07%
29,267
+1,046
+4% +$140K
MMM icon
54
3M
MMM
$93.6B
$3.85M 0.07%
26,268
+1,828
+7% +$296K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$3.85M 0.07%
19,500
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.37B
$3.68M 0.06%
232,876
– –
PNW icon
57
Pinnacle West Capital
PNW
$12.1B
$3.67M 0.06%
50,785
+2,400
+5% +$190K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.55M 0.06%
67,545
– –
ETR icon
59
Entergy
ETR
$49.4B
$3.53M 0.06%
71,170
+3,000
+4% +$161K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.44M 0.06%
17,140
– –
D icon
61
Dominion Energy
D
$58.7B
$3.37M 0.06%
46,180
+2,000
+5% +$153K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.33M 0.06%
30,430
+220
+0.7% +$24.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.33M 0.06%
25,000
– –
EBAY icon
64
eBay
EBAY
$48B
$3.18M 0.06%
45,625
– –
ABT icon
65
Abbott
ABT
$188B
$3.05M 0.05%
25,784
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.99M 0.05%
95,650
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.98M 0.05%
+25,339
New +$3.1M
AVGO icon
68
Broadcom
AVGO
$2.06T
$2.95M 0.05%
60,790
+4,890
+9% +$238K
COP icon
69
ConocoPhillips
COP
$146B
$2.88M 0.05%
42,571
– –
MDT icon
70
Medtronic
MDT
$113B
$2.81M 0.05%
22,444
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$2.77M 0.05%
12,665
-7,600
-38% -$1.68M
KMI icon
72
Kinder Morgan
KMI
$69.2B
$2.74M 0.05%
163,935
+6,150
+4% +$104K
PPL
73
PPL Corp
PPL
$26.4B
$2.65M 0.05%
94,970
+5,200
+6% +$150K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.04%
56,745
+2,400
+4% +$96.8K
AEM icon
75
Agnico Eagle Mines
AEM
$88.8B
$2.47M 0.04%
47,639
– –
1 2
3
4 5

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.