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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$4.78M 0.62%
187,523
+2,395
+1% +$59.1K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$4.61M 0.6%
225,900
– –
XOM icon
53
ExxonMobil
XOM
$662B
$4.54M 0.59%
40,305
+190
+0.5% +$21.1K
TXN icon
54
Texas Instruments
TXN
$256B
$4.43M 0.58%
24,087
-6,060
-20% -$1.18M
O icon
55
Realty Income
O
$58.6B
$4.37M 0.57%
71,835
+16,410
+30% +$956K
PNC icon
56
PNC Financial Services
PNC
$100B
$4.31M 0.56%
21,440
+135
+0.6% +$26.7K
IBM icon
57
IBM
IBM
$223B
$4.08M 0.53%
14,460
-1,670
-10% -$437K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$4.07M 0.53%
156,175
+82,845
+113% +$2.25M
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$4.06M 0.53%
89,790
+44,205
+97% +$2.18M
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$3.98M 0.52%
6,627
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.96M 0.52%
48,790
– –
PEP icon
62
PepsiCo
PEP
$188B
$3.95M 0.52%
28,092
+175
+0.6% +$25K
AEP icon
63
American Electric Power
AEP
$66.9B
$3.86M 0.51%
34,355
+310
+0.9% +$33.9K
UNP icon
64
Union Pacific
UNP
$174B
$3.81M 0.5%
16,100
+95
+0.6% +$21.4K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.32B
$3.74M 0.49%
+44,825
New +$3.59M
HD icon
66
Home Depot
HD
$350B
$3.61M 0.47%
8,909
+55
+0.6% +$21.6K
EIX icon
67
Edison International
EIX
$26.1B
$3.6M 0.47%
+65,050
New +$3.51M
KMI icon
68
Kinder Morgan
KMI
$69.9B
$3.55M 0.46%
125,490
-17,205
-12% -$471K
GBDC icon
69
Golub Capital BDC
GBDC
$3.41B
$3.19M 0.42%
232,876
– –
MCD icon
70
McDonald's
MCD
$194B
$3.1M 0.4%
10,192
+60
+0.6% +$18.3K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.79M 0.36%
25,000
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.77M 0.36%
29,150
– –
AXP icon
73
American Express
AXP
$229B
$2.77M 0.36%
8,340
– –
AMJB icon
74
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$2.74M 0.36%
92,750
– –
AVGO icon
75
Broadcom
AVGO
$2.01T
$2.11M 0.28%
6,400
-11,340
-64% -$3.48M
1 2
3
4 5

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% 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 $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.