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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.4B
$4.84M 0.63%
22,300
+465
+2% +$99.7K
PFE icon
52
Pfizer
PFE
$154B
$4.75M 0.62%
190,648
+3,125
+2% +$78.8K
PNC icon
53
PNC Financial Services
PNC
$100B
$4.48M 0.59%
21,440
– –
TAP icon
54
Molson Coors Class B
TAP
$7.88B
$4.29M 0.56%
91,845
+2,055
+2% +$94.8K
IBM icon
55
IBM
IBM
$222B
$4.28M 0.56%
14,460
– –
TXN icon
56
Texas Instruments
TXN
$257B
$4.28M 0.56%
24,667
+580
+2% +$99.3K
PEP icon
57
PepsiCo
PEP
$188B
$4.18M 0.55%
29,102
+1,010
+4% +$148K
O icon
58
Realty Income
O
$58.3B
$4.16M 0.54%
73,860
+2,025
+3% +$117K
AEP icon
59
American Electric Power
AEP
$66.9B
$3.96M 0.52%
34,355
– –
EIX icon
60
Edison International
EIX
$26.1B
$3.9M 0.51%
65,050
– –
KHC icon
61
Kraft Heinz
KHC
$29.4B
$3.9M 0.51%
160,830
+4,655
+3% +$116K
UNP icon
62
Union Pacific
UNP
$174B
$3.82M 0.5%
16,530
+430
+3% +$98.2K
KMI icon
63
Kinder Morgan
KMI
$69.7B
$3.45M 0.45%
125,490
– –
MCD icon
64
McDonald's
MCD
$193B
$3.21M 0.42%
10,497
+305
+3% +$93.4K
HD icon
65
Home Depot
HD
$347B
$3.15M 0.41%
9,164
+255
+3% +$93.4K
AXP icon
66
American Express
AXP
$228B
$3.09M 0.4%
8,340
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.32B
$2.98M 0.39%
60,825
+16,000
+36% +$942K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.75M 0.36%
25,000
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.74M 0.36%
29,150
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$2.66M 0.35%
4,327
-2,300
-35% -$1.41M
AVGO icon
71
Broadcom
AVGO
$2.01T
$2.22M 0.29%
6,400
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.28%
40,036
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.05M 0.27%
25,470
-23,320
-48% -$1.88M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.99M 0.26%
53,145
– –
ABT icon
75
Abbott
ABT
$188B
$1.9M 0.25%
15,135
– –
1 2
3
4 5

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.