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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$4.73M 0.08%
225,900
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.72M 0.07%
22,235
– –
ETR icon
53
Entergy
ETR
$49.3B
$4.52M 0.07%
77,370
+700
+0.9% +$38.3K
VZ icon
54
Verizon
VZ
$195B
$4.51M 0.07%
88,521
+495
+0.6% +$26.2K
TXN icon
55
Texas Instruments
TXN
$256B
$4.46M 0.07%
24,302
+21,390
+735% +$3.77M
COP icon
56
ConocoPhillips
COP
$148B
$4.45M 0.07%
44,471
+1,900
+4% +$175K
PNW icon
57
Pinnacle West Capital
PNW
$12B
$4.41M 0.07%
56,435
+850
+2% +$60.8K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 0.07%
72,360
– –
IBM icon
59
IBM
IBM
$223B
$4.11M 0.07%
31,580
+500
+2% +$65.2K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$4.07M 0.06%
19,500
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.06%
67,545
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.57M 0.06%
17,140
– –
GBDC icon
63
Golub Capital BDC
GBDC
$3.41B
$3.54M 0.06%
232,876
– –
EOG icon
64
EOG Resources
EOG
$74.6B
$3.5M 0.06%
29,400
+1,200
+4% +$134K
UNP icon
65
Union Pacific
UNP
$174B
$3.42M 0.05%
12,518
+500
+4% +$126K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$3.42M 0.05%
180,785
+850
+0.5% +$15K
MMM icon
67
3M
MMM
$93.9B
$3.39M 0.05%
27,254
+35
+0.1% +$4.65K
SHEL icon
68
Shell
SHEL
$249B
$3.31M 0.05%
+60,240
New +$3.2M
ABT icon
69
Abbott
ABT
$188B
$3.18M 0.05%
26,884
+1,100
+4% +$136K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.16M 0.05%
30,845
+210
+0.7% +$21.9K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.02M 0.05%
25,000
– –
AEM icon
72
Agnico Eagle Mines
AEM
$91.4B
$3.01M 0.05%
49,139
+1,500
+3% +$81.2K
NEM icon
73
Newmont
NEM
$124B
$2.97M 0.05%
37,328
+1,626
+5% +$110K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.88M 0.05%
95,650
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$2.76M 0.04%
23,904
+1,000
+4% +$133K
1 2
3
4 5

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.