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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.41M 0.04%
13,686
-415
-3% -$74.6K
EOG icon
77
EOG Resources
EOG
$70.7B
$2.35M 0.04%
28,200
– –
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$2.33M 0.04%
11,337
– –
NEM icon
79
Newmont
NEM
$119B
$2.26M 0.04%
35,702
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.04%
54,345
+735
+1% +$29.2K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$2.06M 0.04%
30,012
– –
GLD icon
82
SPDR Gold Trust
GLD
$142B
$1.95M 0.04%
11,752
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.03%
21,320
-5,740
-21% -$501K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.03%
92,750
– –
GPN icon
85
Global Payments
GPN
$22.8B
$1.82M 0.03%
9,707
– –
SYK icon
86
Stryker
SYK
$130B
$1.77M 0.03%
6,800
– –
CVS icon
87
CVS Health
CVS
$122B
$1.75M 0.03%
21,031
– –
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.74M 0.03%
443,493
– –
V icon
89
Visa
V
$677B
$1.74M 0.03%
7,450
+6,450
+645% +$1.47M
CMS icon
90
CMS Energy
CMS
$22.3B
$1.6M 0.03%
27,053
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.48M 0.03%
21,775
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.41M 0.03%
22,585
– –
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$1.39M 0.03%
41,300
– –
HD icon
94
Home Depot
HD
$355B
$1.38M 0.02%
4,315
– –
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.34M 0.02%
16,319
– –
YUMC icon
96
Yum China
YUMC
$16.3B
$1.32M 0.02%
19,900
– –
LUV icon
97
Southwest Airlines
LUV
$23B
$1.22M 0.02%
23,000
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$1.21M 0.02%
8,430
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.06M 0.02%
7,300
– –
TJX icon
100
TJX Companies
TJX
$178B
$1.02M 0.02%
15,100
– –
2 3
4
5 6

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.