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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
+2.46%
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
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
O icon
Realty Income
O
+$3.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
C icon
Citigroup
C
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
AXP icon
American Express
AXP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$4.41M 0.72%
109,220
+820
+0.8% +$32.7K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$4.11M 0.67%
21,605
+125
+0.6% +$26.7K
PEP icon
53
PepsiCo
PEP
$188B
$4.09M 0.66%
27,282
+2,170
+9% +$323K
MRK icon
54
Merck
MRK
$323B
$4.07M 0.66%
45,295
+14,015
+45% +$1.31M
KMI icon
55
Kinder Morgan
KMI
$69.9B
$4.04M 0.66%
141,655
+1,310
+0.9% +$36.3K
PFE icon
56
Pfizer
PFE
$154B
$3.94M 0.64%
155,448
+1,025
+0.7% +$26.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.85M 0.62%
48,790
– –
UNP icon
58
Union Pacific
UNP
$174B
$3.76M 0.61%
15,930
+95
+0.6% +$22.9K
RTX icon
59
RTX Corp
RTX
$302B
$3.76M 0.61%
28,410
-1,740
-6% -$221K
PNC icon
60
PNC Financial Services
PNC
$100B
$3.73M 0.6%
21,200
+135
+0.6% +$25.5K
AEP icon
61
American Electric Power
AEP
$66.9B
$3.69M 0.6%
33,805
+5,745
+20% +$582K
GBDC icon
62
Golub Capital BDC
GBDC
$3.41B
$3.53M 0.57%
232,876
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.25M 0.53%
34,086
– –
HD icon
64
Home Depot
HD
$350B
$3.23M 0.52%
8,809
-1,755
-17% -$684K
O icon
65
Realty Income
O
$58.6B
$3.2M 0.52%
+55,140
New +$3.05M
MCD icon
66
McDonald's
MCD
$194B
$3.15M 0.51%
10,087
+55
+0.5% +$16.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$3.11M 0.5%
+6,627
New +$3.37M
AMJB icon
68
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$3.01M 0.49%
92,750
– –
AVGO icon
69
Broadcom
AVGO
$2.01T
$2.96M 0.48%
17,660
+105
+0.6% +$22.2K
TAP icon
70
Molson Coors Class B
TAP
$7.93B
$2.76M 0.45%
45,360
+280
+0.6% +$16.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.73M 0.44%
29,150
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.72M 0.44%
25,000
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$2.71M 0.44%
13,570
+400
+3% +$86.8K
CPB icon
74
Campbell Soup
CPB
$6.69B
$2.58M 0.42%
64,690
+370
+0.6% +$14.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.39%
39,476
+305
+0.8% +$17.8K
1 2
3
4 5

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New England Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Asset Management held 125 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Asset Management deployed $21.1M of net new capital in Q1 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,627 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.

  • New England Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 6,627 shares worth $3.11M.
  • New England Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.19M increase.
  • New England Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • New England Asset Management fully exited Walmart Inc in Q1 2025, selling an estimated $2.67M.
  • New England Asset Management's ten largest holdings make up 37% of its $616M portfolio in Q1 2025.
  • New England Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • New England Asset Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.