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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$4.27M 0.07%
19,500
– –
AXP icon
52
American Express
AXP
$229B
$4.19M 0.06%
25,607
– –
IBM icon
53
IBM
IBM
$226B
$4.15M 0.06%
31,080
+1,813
+6% +$227K
MMM icon
54
3M
MMM
$93.9B
$4.04M 0.06%
27,219
+951
+4% +$142K
D icon
55
Dominion Energy
D
$58.8B
$3.98M 0.06%
50,630
+4,450
+10% +$335K
PNW icon
56
Pinnacle West Capital
PNW
$12.1B
$3.92M 0.06%
55,585
+4,800
+9% +$322K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.82M 0.06%
67,545
– –
C icon
58
Citigroup
C
$228B
$3.82M 0.06%
63,250
+6,000
+10% +$399K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.79M 0.06%
17,140
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$3.72M 0.06%
55,900
-4,890
-8% -$275K
ABT icon
61
Abbott
ABT
$188B
$3.63M 0.06%
25,784
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.37B
$3.6M 0.06%
232,876
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.33M 0.05%
30,635
+205
+0.7% +$22.2K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.31M 0.05%
25,000
– –
PPL
65
PPL Corp
PPL
$26.4B
$3.13M 0.05%
104,120
+9,150
+10% +$264K
COP icon
66
ConocoPhillips
COP
$146B
$3.07M 0.05%
42,571
– –
EBAY icon
67
eBay
EBAY
$48.3B
$3.03M 0.05%
45,625
– –
UNP icon
68
Union Pacific
UNP
$175B
$3.03M 0.05%
12,018
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.96M 0.05%
95,650
– –
KMI icon
70
Kinder Morgan
KMI
$69.3B
$2.85M 0.04%
179,935
+16,000
+10% +$266K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.7B
$2.82M 0.04%
12,665
– –
AAP icon
72
Advance Auto Parts
AAP
$3.39B
$2.72M 0.04%
11,337
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.04%
60,495
+3,750
+7% +$169K
AEM icon
74
Agnico Eagle Mines
AEM
$88.9B
$2.53M 0.04%
47,639
– –
EOG icon
75
EOG Resources
EOG
$73.4B
$2.5M 0.04%
28,200
– –
1 2
3
4 5

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.