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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.69B
$2.06M 0.27%
65,365
+380
+0.6% +$12.3K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.05M 0.27%
4,410
– –
ABT icon
78
Abbott
ABT
$188B
$2.03M 0.27%
15,135
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.01M 0.26%
53,145
– –
MSFT icon
80
Microsoft
MSFT
$3.76T
$1.93M 0.25%
3,725
-835
-18% -$426K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.87M 0.24%
7,340
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.24%
40,036
+315
+0.8% +$14.7K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.79M 0.23%
26,290
– –
MDT icon
84
Medtronic
MDT
$114B
$1.67M 0.22%
17,565
– –
GIS icon
85
General Mills
GIS
$19.9B
$1.56M 0.2%
30,935
+280
+0.9% +$14K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.49M 0.2%
15,256
– –
EOG icon
87
EOG Resources
EOG
$74.6B
$1.31M 0.17%
11,715
– –
DIS icon
88
Walt Disney
DIS
$178B
$1.3M 0.17%
11,395
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.17%
5,195
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.16M 0.15%
18,500
– –
COP icon
91
ConocoPhillips
COP
$148B
$1.14M 0.15%
12,000
– –
TCPC icon
92
BlackRock TCP Capital
TCPC
$331M
$1.05M 0.14%
170,034
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.14%
+39,675
New +$1.01M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.04M 0.14%
+13,330
New +$1.01M
HON icon
95
Honeywell
HON
$77B
$1M 0.13%
5,061
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$912K 0.12%
3,770
-8,380
-69% -$1.92M
AAPL icon
97
Apple
AAPL
$4.5T
$861K 0.11%
3,382
– –
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.18B
$592K 0.08%
28,030
– –
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$590K 0.08%
6,199
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$323K 0.04%
4,900
– –
2 3
4
5 6

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% 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 $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.