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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$863M
AUM Growth
+$77.2M
Cap. Flow
+$16.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.18%
Holding
133
New
34
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.96M
2
INTU icon
Intuit
INTU
+$5.5M
3
NKE icon
Nike
NKE
+$3.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
CSCO icon
Cisco
CSCO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Healthcare 9.15%
3 Financials 7.68%
4 Utilities 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$850B
$166K 0.02%
+1,467
New +$182K
WBD icon
102
Warner Bros
WBD
$70.8B
$132K 0.02%
+4,935
New +$134K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$103K 0.01%
+1,150
New +$88.3K
AVGO icon
104
Broadcom
AVGO
$1.7T
$77.4K 0.01%
205
-6,400
-97% -$2.57M
BLK icon
105
Blackrock
BLK
$174B
$72.1K 0.01%
+75
New +$77.6K
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$67.2K 0.01%
+3,000
New +$66.9K
GD icon
107
General Dynamics
GD
$97.2B
$65.5K 0.01%
+185
New +$63.4K
LLY icon
108
Eli Lilly
LLY
$1.02T
$64.8K 0.01%
+54
New +$55.2K
SH icon
109
ProShares Short S&P500
SH
$859M
$45.4K 0.01%
+1,375
New +$47.1K
MBB icon
110
iShares MBS ETF
MBB
$39.5B
$36.3K ﹤0.01%
384
-5,815
-94% -$550K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.93K ﹤0.01%
+75
New +$5.93K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$5.8K ﹤0.01%
+200
New +$5.81K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.75K ﹤0.01%
+75
New +$5.76K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.41K ﹤0.01%
+185
New +$5.39K
HYDW icon
115
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
$5.39K ﹤0.01%
+115
New +$5.38K
GHYB icon
116
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$5.38K ﹤0.01%
+120
New +$5.38K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$895M
$5.37K ﹤0.01%
+200
New +$5.37K
OWNS
118
CCM Affordable Housing MBS ETF
OWNS
$106M
$5.18K ﹤0.01%
+300
New +$5.21K
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$3.09B
$5.12K ﹤0.01%
+200
New +$5.1K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.11K ﹤0.01%
+100
New +$5.09K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.07K ﹤0.01%
+100
New +$5.07K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.04K ﹤0.01%
+50
New +$5.03K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$5.04K ﹤0.01%
+100
New +$5.04K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.02K ﹤0.01%
+150
New +$5.02K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$5K ﹤0.01%
+100
New +$4.98K
2 3 4
5
6

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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

New England Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Asset Management held 133 positions worth $863M, up 9.8% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q2 2026 filing shows 34 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Intuit: 15,780 shares worth $4.12M. The largest sale was Broadcom, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • New England Asset Management's largest Q2 2026 buy was Intuit: 15,780 shares worth $4.12M.
  • New England Asset Management added most to Abbott in Q2 2026, an estimated $6.96M increase.
  • New England Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.57M.
  • New England Asset Management fully exited Waters Corp in Q2 2026, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 46% of its $863M portfolio in Q2 2026.
  • New England Asset Management opened 34 new positions and closed 2 in Q2 2026.
  • New England Asset Management's portfolio value rose 9.8% quarter-over-quarter to $863M.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.