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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
+4.52%
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
$643M
AUM Growth
+$26.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
3
PFE icon
Pfizer
PFE
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.5B
$4.42M 0.69%
109,870
+650
+0.6% +$26.8K
XOM icon
52
ExxonMobil
XOM
$634B
$4.32M 0.67%
40,115
+145
+0.4% +$15.5K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$4.2M 0.65%
142,695
+1,040
+0.7% +$28.5K
RTX icon
54
RTX Corp
RTX
$301B
$4.17M 0.65%
28,535
+125
+0.4% +$16.7K
MRK icon
55
Merck
MRK
$318B
$4.13M 0.64%
52,150
+6,855
+15% +$545K
ABBV icon
56
AbbVie
ABBV
$435B
$4.13M 0.64%
22,240
+95
+0.4% +$17.7K
PNC icon
57
PNC Financial Services
PNC
$101B
$3.97M 0.62%
21,305
+105
+0.5% +$17.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.93M 0.61%
48,790
– –
PEP icon
59
PepsiCo
PEP
$190B
$3.69M 0.57%
27,917
+635
+2% +$85.5K
UNP icon
60
Union Pacific
UNP
$174B
$3.68M 0.57%
16,005
+75
+0.5% +$16.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.66M 0.57%
6,627
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$3.53M 0.55%
34,045
+240
+0.7% +$25K
GBDC icon
63
Golub Capital BDC
GBDC
$3.42B
$3.41M 0.53%
232,876
– –
HD icon
64
Home Depot
HD
$355B
$3.25M 0.51%
8,854
+45
+0.5% +$16.3K
O icon
65
Realty Income
O
$59.1B
$3.19M 0.5%
55,425
+285
+0.5% +$16.1K
MCD icon
66
McDonald's
MCD
$195B
$2.96M 0.46%
10,132
+45
+0.4% +$13.9K
AMJB icon
67
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$2.81M 0.44%
92,750
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.74M 0.43%
25,000
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.74M 0.43%
29,150
– –
AXP icon
70
American Express
AXP
$230B
$2.66M 0.41%
8,340
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$2.62M 0.41%
12,150
-1,420
-10% -$286K
MSFT icon
72
Microsoft
MSFT
$3.71T
$2.27M 0.35%
4,560
+30
+0.7% +$13K
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$2.19M 0.34%
45,585
+225
+0.5% +$12.4K
ABT icon
74
Abbott
ABT
$187B
$2.06M 0.32%
15,135
– –
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.99M 0.31%
53,145
– –
1 2
3
4 5

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New England Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Asset Management held 122 positions worth $643M, up 4.3% from $616M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. New England Asset Management opened no new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $14.9M increase.
  • New England Asset Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.33M.
  • New England Asset Management's ten largest holdings make up 40% of its $643M portfolio in Q2 2025.
  • New England Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • New England Asset Management's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on New England Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.