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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
+4.52%
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
$643M
AUM Growth
+$26.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
3
PFE icon
Pfizer
PFE
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.87B
$1.99M 0.31%
64,985
+295
+0.5% +$10.4K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.94M 0.3%
4,410
– –
KHC icon
78
Kraft Heinz
KHC
$30B
$1.89M 0.29%
73,330
+520
+0.7% +$14.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.29%
39,721
+245
+0.6% +$12K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.74M 0.27%
26,290
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.27%
7,340
– –
GIS icon
82
General Mills
GIS
$19.7B
$1.59M 0.25%
30,655
+215
+0.7% +$11.9K
MDT icon
83
Medtronic
MDT
$112B
$1.53M 0.24%
17,565
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.48M 0.23%
15,256
-18,830
-55% -$1.79M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.23%
13,410
– –
DIS icon
86
Walt Disney
DIS
$181B
$1.41M 0.22%
11,395
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$1.4M 0.22%
11,715
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$345M
$1.31M 0.2%
170,034
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.25M 0.19%
18,500
– –
HON icon
90
Honeywell
HON
$78B
$1.11M 0.17%
5,061
– –
COP icon
91
ConocoPhillips
COP
$141B
$1.08M 0.17%
12,000
– –
C icon
92
Citigroup
C
$226B
$937K 0.15%
11,010
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$916K 0.14%
5,195
– –
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.41B
$768K 0.12%
28,030
– –
AAPL icon
95
Apple
AAPL
$4.57T
$694K 0.11%
3,382
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$582K 0.09%
6,199
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$294K 0.05%
4,900
-113,500
-96% -$6.33M
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
$149B
$176K 0.03%
2,120
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$86.9K 0.01%
1,150
– –
1 2 3
4
5

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New England Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Asset Management held 122 positions worth $643M, up 4.3% from $616M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. New England Asset Management opened no new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $14.9M increase.
  • New England Asset Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.33M.
  • New England Asset Management's ten largest holdings make up 40% of its $643M portfolio in Q2 2025.
  • New England Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • New England Asset Management's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on New England Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.