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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$90.5B
$2.25M 0.04%
49,139
– –
NEM icon
77
Newmont
NEM
$119B
$2.23M 0.04%
37,328
– –
MDT icon
78
Medtronic
MDT
$112B
$2.14M 0.04%
23,840
+1,896
+9% +$192K
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$2.05M 0.03%
11,837
– –
GLD icon
80
SPDR Gold Trust
GLD
$142B
$2.05M 0.03%
12,152
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.03%
21,788
– –
EBAY icon
82
eBay
EBAY
$49.8B
$1.99M 0.03%
47,825
– –
CMS icon
83
CMS Energy
CMS
$22.3B
$1.95M 0.03%
28,926
+1,373
+5% +$94.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.03%
5,600
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.9M 0.03%
32,275
– –
CVS icon
86
CVS Health
CVS
$122B
$1.83M 0.03%
19,796
+750
+4% +$73.2K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 0.03%
92,750
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.76M 0.03%
28,303
+999
+4% +$63.1K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.67M 0.03%
23,904
– –
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.63M 0.03%
443,493
– –
JCI icon
91
Johnson Controls International
JCI
$92.2B
$1.51M 0.03%
31,567
– –
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$1.5M 0.03%
43,600
– –
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$1.42M 0.02%
9,100
– –
SYK icon
94
Stryker
SYK
$130B
$1.41M 0.02%
7,100
– –
DIS icon
95
Walt Disney
DIS
$181B
$1.35M 0.02%
14,286
– –
GPN icon
96
Global Payments
GPN
$22.8B
$1.25M 0.02%
11,319
– –
V icon
97
Visa
V
$677B
$1.24M 0.02%
6,286
+331
+6% +$68.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.02%
30,150
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.02M 0.02%
7,600
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$1.02M 0.02%
8,001
– –
2 3
4
5 6

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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.