We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$786M
AUM Growth
+$21.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
45.32%
Holding
127
New
4
Increased
26
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.17M
2
ADP icon
Automatic Data Processing
ADP
+$6.38M
3
ABT icon
Abbott
ABT
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.92%
3 Utilities 7.08%
4 Consumer Staples 5.91%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.03M 0.26%
25,470
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.24%
7,340
– –
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.85M 0.24%
26,290
– –
EOG icon
79
EOG Resources
EOG
$74.5B
$1.75M 0.22%
12,075
– –
MDT icon
80
Medtronic
MDT
$106B
$1.59M 0.2%
18,390
– –
MSFT icon
81
Microsoft
MSFT
$2.93T
$1.55M 0.2%
4,200
+475
+13% +$199K
WAT icon
82
Waters Corp
WAT
$36.2B
$1.48M 0.19%
+4,956
New +$1.7M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.46M 0.19%
15,256
– –
CPB icon
84
Campbell Soup
CPB
$6.58B
$1.46M 0.19%
65,365
– –
COP icon
85
ConocoPhillips
COP
$140B
$1.43M 0.18%
10,806
-1,744
-14% -$193K
PRU icon
86
Prudential Financial
PRU
$41.4B
$1.25M 0.16%
+12,825
New +$1.33M
GIS icon
87
General Mills
GIS
$20.3B
$1.15M 0.15%
30,935
– –
DIS icon
88
Walt Disney
DIS
$170B
$1.15M 0.15%
11,930
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.15%
3,995
– –
HON icon
90
Honeywell
HON
$71.3B
$1.13M 0.14%
4,980
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$1.11M 0.14%
19,335
– –
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.02M 0.13%
13,330
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.02M 0.13%
39,675
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$935K 0.12%
3,770
– –
AAPL icon
95
Apple
AAPL
$4.9T
$858K 0.11%
3,382
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$792K 0.1%
1,710
– –
MBB icon
97
iShares MBS ETF
MBB
$39.3B
$589K 0.07%
6,199
– –
ET icon
98
Energy Transfer Partners
ET
$69.9B
$348K 0.04%
+18,055
New +$331K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.04%
4,900
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-50
Closed -$4.99K
2 3
4
5 6

Similar funds

RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

New England Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, New England Asset Management held 127 positions worth $786M, up 2.8% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Asset Management's Q1 2026 filing shows 4 new, 26 increased, 15 reduced and 28 closed positions. Its largest new stake was Automatic Data Processing: 27,840 shares worth $5.66M. The largest sale was Lockheed Martin, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Utilities.

  • New England Asset Management's largest Q1 2026 buy was Automatic Data Processing: 27,840 shares worth $5.66M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.17M increase.
  • New England Asset Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.68M.
  • New England Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $367K.
  • New England Asset Management's ten largest holdings make up 45% of its $786M portfolio in Q1 2026.
  • New England Asset Management opened 4 new positions and closed 28 in Q1 2026.
  • New England Asset Management's portfolio value rose 2.8% quarter-over-quarter to $786M.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.