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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
+2.46%
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
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
O icon
Realty Income
O
+$3.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
C icon
Citigroup
C
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
AXP icon
American Express
AXP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$2.24M 0.36%
8,340
-3,540
-30% -$1.05M
KHC icon
77
Kraft Heinz
KHC
$29.6B
$2.22M 0.36%
72,810
+660
+0.9% +$19.8K
ABT icon
78
Abbott
ABT
$188B
$2.01M 0.33%
15,135
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.96M 0.32%
53,145
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.85M 0.3%
+4,410
New +$1.91M
GIS icon
81
General Mills
GIS
$19.9B
$1.82M 0.3%
30,440
+270
+0.9% +$16.2K
MSFT icon
82
Microsoft
MSFT
$3.76T
$1.7M 0.28%
4,530
+35
+0.8% +$14.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.63M 0.26%
7,340
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.58M 0.26%
26,290
– –
MDT icon
85
Medtronic
MDT
$114B
$1.58M 0.26%
17,565
– –
EOG icon
86
EOG Resources
EOG
$74.6B
$1.5M 0.24%
11,715
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.23%
13,410
+4,510
+51% +$509K
TCPC icon
88
BlackRock TCP Capital
TCPC
$331M
$1.36M 0.22%
170,034
– –
COP icon
89
ConocoPhillips
COP
$148B
$1.26M 0.2%
12,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.26M 0.2%
18,500
– –
DIS icon
91
Walt Disney
DIS
$178B
$1.12M 0.18%
11,395
– –
HON icon
92
Honeywell
HON
$77B
$1.01M 0.16%
5,061
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$803K 0.13%
5,195
– –
C icon
94
Citigroup
C
$227B
$782K 0.13%
11,010
-45,440
-80% -$3.46M
WSC icon
95
WillScot Mobile Mini Holdings
WSC
$4.18B
$779K 0.13%
28,030
– –
AAPL icon
96
Apple
AAPL
$4.5T
$751K 0.12%
+3,382
New +$784K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$581K 0.09%
6,199
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K 0.03%
6,000
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$144K 0.02%
2,120
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$72.5K 0.01%
1,150
– –
1 2 3
4
5

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New England Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Asset Management held 125 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Asset Management deployed $21.1M of net new capital in Q1 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,627 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.

  • New England Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 6,627 shares worth $3.11M.
  • New England Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.19M increase.
  • New England Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • New England Asset Management fully exited Walmart Inc in Q1 2025, selling an estimated $2.67M.
  • New England Asset Management's ten largest holdings make up 37% of its $616M portfolio in Q1 2025.
  • New England Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • New England Asset Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.