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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$863M
AUM Growth
+$77.2M
Cap. Flow
+$16.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.18%
Holding
133
New
34
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.96M
2
INTU icon
Intuit
INTU
+$5.5M
3
NKE icon
Nike
NKE
+$3.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
CSCO icon
Cisco
CSCO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Healthcare 9.15%
3 Financials 7.68%
4 Utilities 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$2.33M 0.27%
40,464
+428
+1% +$24.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.22M 0.26%
7,340
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.24%
25,470
– –
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.98M 0.23%
26,290
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$1.58M 0.18%
4,240
+40
+1% +$16.2K
EOG icon
81
EOG Resources
EOG
$76.2B
$1.57M 0.18%
12,075
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.47M 0.17%
15,256
– –
MDT icon
83
Medtronic
MDT
$120B
$1.44M 0.17%
18,390
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.17M 0.14%
13,330
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.17M 0.14%
39,675
– –
DIS icon
86
Walt Disney
DIS
$182B
$1.15M 0.13%
11,930
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$1.13M 0.13%
3,770
– –
COP icon
88
ConocoPhillips
COP
$161B
$1.12M 0.13%
10,806
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.2B
$1.12M 0.13%
19,335
– –
AAPL icon
90
Apple
AAPL
$4.67T
$979K 0.11%
3,382
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$893K 0.1%
1,710
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$742K 0.09%
2,075
-1,920
-48% -$691K
HON icon
93
Honeywell
HON
$66.4B
$558K 0.06%
2,490
-2,490
-50% -$556K
HONA
94
Honeywell Aerospace
HONA
$51B
$550K 0.06%
+2,490
New +$549K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$406K 0.05%
4,900
– –
ET icon
96
Energy Transfer Partners
ET
$74B
$345K 0.04%
18,055
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$253K 0.03%
+2,120
New +$232K
GIS icon
98
General Mills
GIS
$20.5B
$211K 0.02%
6,055
-24,880
-80% -$859K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13B
$183K 0.02%
+6,000
New +$187K
CPB icon
100
Campbell Soup
CPB
$6.38B
$172K 0.02%
7,745
-57,620
-88% -$1.22M
2 3
4
5 6

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

New England Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Asset Management held 133 positions worth $863M, up 9.8% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q2 2026 filing shows 34 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Intuit: 15,780 shares worth $4.12M. The largest sale was Broadcom, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • New England Asset Management's largest Q2 2026 buy was Intuit: 15,780 shares worth $4.12M.
  • New England Asset Management added most to Abbott in Q2 2026, an estimated $6.96M increase.
  • New England Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.57M.
  • New England Asset Management fully exited Waters Corp in Q2 2026, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 46% of its $863M portfolio in Q2 2026.
  • New England Asset Management opened 34 new positions and closed 2 in Q2 2026.
  • New England Asset Management's portfolio value rose 9.8% quarter-over-quarter to $863M.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.