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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.89M 0.25%
7,340
– –
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.87M 0.24%
26,290
– –
CPB icon
78
Campbell Soup
CPB
$6.72B
$1.82M 0.24%
65,365
– –
MSFT icon
79
Microsoft
MSFT
$3.75T
$1.8M 0.24%
3,725
– –
MDT icon
80
Medtronic
MDT
$114B
$1.77M 0.23%
18,390
+825
+5% +$80.1K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.48M 0.19%
15,256
– –
GIS icon
82
General Mills
GIS
$19.7B
$1.44M 0.19%
30,935
– –
DIS icon
83
Walt Disney
DIS
$178B
$1.36M 0.18%
11,930
+535
+5% +$58.9K
EOG icon
84
EOG Resources
EOG
$74.6B
$1.27M 0.17%
12,075
+360
+3% +$38.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.34T
$1.25M 0.16%
3,995
-1,200
-23% -$343K
COP icon
86
ConocoPhillips
COP
$147B
$1.17M 0.15%
12,550
+550
+5% +$49.7K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.14%
13,330
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.14%
39,675
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.1B
$1.04M 0.14%
19,335
+835
+5% +$48.1K
HON icon
90
Honeywell
HON
$76.9B
$972K 0.13%
4,980
-81
-2% -$15.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$928K 0.12%
3,770
– –
AAPL icon
92
Apple
AAPL
$4.48T
$919K 0.12%
3,382
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$822K 0.11%
1,710
-2,700
-61% -$1.28M
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$590K 0.08%
6,199
– –
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$367K 0.05%
+23,127
New +$363K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.04%
4,900
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$200K 0.03%
2,120
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.02%
6,000
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$184K 0.02%
+2,500
New +$182K
WBD icon
100
Warner Bros
WBD
$67.4B
$142K 0.02%
4,935
– –
2 3
4
5 6

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.