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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$4.7M 0.08%
92,547
+4,026
+5% +$204K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$4.4M 0.07%
60,135
+3,700
+7% +$277K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$4.05M 0.07%
225,900
– –
TXN icon
54
Texas Instruments
TXN
$261B
$4M 0.07%
26,052
+1,750
+7% +$294K
COP icon
55
ConocoPhillips
COP
$141B
$3.99M 0.07%
44,471
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.92M 0.07%
22,235
– –
AXP icon
57
American Express
AXP
$230B
$3.7M 0.06%
26,707
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 0.06%
72,360
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$3.36M 0.06%
19,500
– –
TGT icon
60
Target
TGT
$68B
$3.32M 0.06%
23,486
+747
+3% +$143K
EOG icon
61
EOG Resources
EOG
$70.7B
$3.25M 0.05%
29,400
– –
SHEL icon
62
Shell
SHEL
$245B
$3.16M 0.05%
60,385
+145
+0.2% +$8.15K
MMM icon
63
3M
MMM
$94.3B
$3.11M 0.05%
28,763
+1,509
+6% +$182K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$3.08M 0.05%
183,985
+3,200
+2% +$59.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 0.05%
67,545
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.42B
$3.02M 0.05%
232,876
– –
ABT icon
67
Abbott
ABT
$187B
$2.97M 0.05%
27,364
+480
+2% +$54.5K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.95M 0.05%
17,140
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.84M 0.05%
95,650
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.82M 0.05%
31,075
+230
+0.7% +$22.2K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.75M 0.05%
25,000
– –
UNP icon
72
Union Pacific
UNP
$174B
$2.67M 0.05%
12,518
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$2.61M 0.04%
15,416
+2,451
+19% +$452K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.56M 0.04%
34,795
+2,685
+8% +$209K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.04%
48,582
– –
1 2
3
4 5

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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.