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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.04%
21,788
-54,149
-71% -$6.17M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 0.04%
5,600
– –
JCI icon
78
Johnson Controls International
JCI
$91.9B
$2.44M 0.04%
30,012
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.04%
48,582
– –
MDT icon
80
Medtronic
MDT
$114B
$2.27M 0.03%
21,944
-500
-2% -$57.9K
NEM icon
81
Newmont
NEM
$122B
$2.21M 0.03%
35,702
– –
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.17M 0.03%
32,275
– –
DIS icon
83
Walt Disney
DIS
$178B
$2.12M 0.03%
13,686
– –
GLD icon
84
SPDR Gold Trust
GLD
$142B
$2.01M 0.03%
11,752
– –
CVS icon
85
CVS Health
CVS
$122B
$2M 0.03%
19,431
-1,600
-8% -$148K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.03%
21,850
+260
+1% +$22.6K
SYK icon
87
Stryker
SYK
$131B
$1.82M 0.03%
6,800
– –
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.77M 0.03%
443,493
– –
CMS icon
89
CMS Energy
CMS
$21.8B
$1.76M 0.03%
27,053
– –
HD icon
90
Home Depot
HD
$347B
$1.75M 0.03%
4,219
-820
-16% -$312K
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$1.74M 0.03%
26,204
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M 0.03%
92,750
– –
QCOM icon
93
Qualcomm
QCOM
$172B
$1.61M 0.02%
8,791
-1,350
-13% -$216K
GPN icon
94
Global Payments
GPN
$22.7B
$1.46M 0.02%
10,807
+1,100
+11% +$152K
IAU icon
95
iShares Gold Trust
IAU
$64.5B
$1.44M 0.02%
41,300
– –
HLT icon
96
Hilton Worldwide
HLT
$70.2B
$1.29M 0.02%
8,300
– –
DLTR icon
97
Dollar Tree
DLTR
$25B
$1.22M 0.02%
8,700
– –
STX icon
98
Seagate
STX
$184B
$1.2M 0.02%
10,650
– –
V icon
99
Visa
V
$672B
$1.17M 0.02%
5,405
-2,045
-27% -$439K
TJX icon
100
TJX Companies
TJX
$177B
$1.15M 0.02%
15,100
– –
2 3
4
5 6

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.