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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.3B
$2.74M 0.04%
47,825
+2,200
+5% +$128K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82B
$2.66M 0.04%
12,965
+300
+2% +$61.2K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.64M 0.04%
32,110
+10,260
+47% +$858K
AAP icon
79
Advance Auto Parts
AAP
$3.34B
$2.45M 0.04%
11,837
+500
+4% +$110K
MDT icon
80
Medtronic
MDT
$115B
$2.44M 0.04%
21,944
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.35M 0.04%
21,788
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.04%
5,600
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.04%
48,582
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$2.19M 0.03%
12,152
+400
+3% +$70.2K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.18M 0.03%
32,275
– –
JCI icon
86
Johnson Controls International
JCI
$93.8B
$2.07M 0.03%
31,567
+1,555
+5% +$107K
DIS icon
87
Walt Disney
DIS
$179B
$1.96M 0.03%
14,286
+600
+4% +$86.7K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.03%
92,750
– –
CVS icon
89
CVS Health
CVS
$120B
$1.93M 0.03%
19,046
-385
-2% -$40.4K
CMS icon
90
CMS Energy
CMS
$21.6B
$1.93M 0.03%
27,553
+500
+2% +$32.4K
SYK icon
91
Stryker
SYK
$133B
$1.9M 0.03%
7,100
+300
+4% +$77.6K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.87M 0.03%
443,493
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.4B
$1.71M 0.03%
27,304
+1,100
+4% +$71.6K
IAU icon
94
iShares Gold Trust
IAU
$65.1B
$1.61M 0.03%
43,600
+2,300
+6% +$82.2K
GPN icon
95
Global Payments
GPN
$22.8B
$1.55M 0.02%
11,319
+512
+5% +$71.5K
DLTR icon
96
Dollar Tree
DLTR
$24.8B
$1.46M 0.02%
9,100
+400
+5% +$56.6K
V icon
97
Visa
V
$680B
$1.32M 0.02%
5,955
+550
+10% +$119K
HLT icon
98
Hilton Worldwide
HLT
$70.4B
$1.3M 0.02%
8,600
+300
+4% +$44.2K
QCOM icon
99
Qualcomm
QCOM
$172B
$1.22M 0.02%
8,001
-790
-9% -$133K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.02%
30,150
– –
2 3
4
5 6

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.