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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
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.42M 0.05%
11,000
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.41M 0.05%
48,582
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.36M 0.05%
27,060
+260
+1% +$22.6K
COP icon
79
ConocoPhillips
COP
$148B
$2.25M 0.04%
42,571
+10,900
+34% +$537K
NEM icon
80
Newmont
NEM
$124B
$2.15M 0.04%
35,702
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.04%
53,610
+3,530
+7% +$142K
AAP icon
82
Advance Auto Parts
AAP
$3.36B
$2.08M 0.04%
11,337
– –
EOG icon
83
EOG Resources
EOG
$74.6B
$2.04M 0.04%
28,200
+23,500
+500% +$1.5M
GPN icon
84
Global Payments
GPN
$22.8B
$1.96M 0.04%
9,707
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$1.88M 0.04%
11,752
– –
JCI icon
86
Johnson Controls International
JCI
$91.3B
$1.79M 0.04%
30,012
– –
CMS icon
87
CMS Energy
CMS
$21.7B
$1.66M 0.03%
27,053
– –
SYK icon
88
Stryker
SYK
$133B
$1.66M 0.03%
6,800
– –
CVS icon
89
CVS Health
CVS
$122B
$1.58M 0.03%
21,031
– –
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.03%
92,750
– –
BKCC
91
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.49M 0.03%
443,493
-2
-0% -$6
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.43M 0.03%
21,775
– –
LUV icon
93
Southwest Airlines
LUV
$22B
$1.4M 0.03%
+23,000
New +$1.22M
IAU icon
94
iShares Gold Trust
IAU
$65.1B
$1.34M 0.03%
41,300
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.33M 0.03%
16,319
-3,501
-18% -$288K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$1.32M 0.03%
22,585
– –
HD icon
97
Home Depot
HD
$350B
$1.32M 0.03%
4,315
– –
LNT icon
98
Alliant Energy
LNT
$17.7B
$1.2M 0.02%
22,114
– –
YUMC icon
99
Yum China
YUMC
$16.5B
$1.18M 0.02%
19,900
– –
QCOM icon
100
Qualcomm
QCOM
$170B
$1.12M 0.02%
8,430
– –
2 3
4
5 6

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New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.