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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.4M 0.04%
48,582
– –
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$2.37M 0.04%
11,337
– –
UNP icon
78
Union Pacific
UNP
$174B
$2.36M 0.04%
12,018
+1,018
+9% +$220K
DIS icon
79
Walt Disney
DIS
$179B
$2.31M 0.04%
13,686
– –
EOG icon
80
EOG Resources
EOG
$73.7B
$2.26M 0.04%
28,200
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.04%
+5,600
New +$2.27M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.13M 0.04%
32,275
+10,500
+48% +$711K
JCI icon
83
Johnson Controls International
JCI
$91.9B
$2.04M 0.04%
30,012
– –
NEM icon
84
Newmont
NEM
$122B
$1.94M 0.03%
35,702
– –
GLD icon
85
SPDR Gold Trust
GLD
$142B
$1.93M 0.03%
11,752
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.89M 0.03%
21,590
+270
+1% +$23.7K
SYK icon
87
Stryker
SYK
$130B
$1.79M 0.03%
6,800
– –
CVS icon
88
CVS Health
CVS
$122B
$1.78M 0.03%
21,031
– –
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.71M 0.03%
443,493
– –
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M 0.03%
92,750
– –
V icon
91
Visa
V
$676B
$1.66M 0.03%
7,450
– –
HD icon
92
Home Depot
HD
$349B
$1.65M 0.03%
5,039
+724
+17% +$238K
CMS icon
93
CMS Energy
CMS
$21.8B
$1.62M 0.03%
27,053
– –
GPN icon
94
Global Payments
GPN
$22.7B
$1.53M 0.03%
9,707
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$1.52M 0.03%
26,204
+3,619
+16% +$225K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$1.38M 0.02%
41,300
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.32M 0.02%
16,319
– –
QCOM icon
98
Qualcomm
QCOM
$173B
$1.31M 0.02%
10,141
+1,711
+20% +$243K
LUV icon
99
Southwest Airlines
LUV
$22.1B
$1.18M 0.02%
23,000
– –
YUMC icon
100
Yum China
YUMC
$16.4B
$1.16M 0.02%
19,900
– –
2 3
4
5 6

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.