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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
+0.87%
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
$786M
AUM Growth
+$21.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
45.32%
Holding
127
New
4
Increased
26
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.17M
2
ADP icon
Automatic Data Processing
ADP
+$6.38M
3
ABT icon
Abbott
ABT
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.55M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.92%
3 Utilities 7.08%
4 Consumer Staples 5.91%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-185
Closed -$5.43K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-200
Closed -$5.44K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-75
Closed -$5.84K
BKAG icon
104
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-100
Closed -$4.24K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-245
Closed -$5.14K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-100
Closed -$4.83K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-1,150
Closed -$82.2K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-100
Closed -$5.09K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-200
Closed -$5.1K
GHYB icon
110
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-120
Closed -$5.44K
HYDW icon
111
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
– –
-115
Closed -$5.43K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-100
Closed -$5.04K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-50
Closed -$5.02K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-100
Closed -$5.11K
OWNS
115
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-300
Closed -$5.24K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$186K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-100
Closed -$4.96K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-200
Closed -$4.67K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-100
Closed -$5.07K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-150
Closed -$5.07K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-3,000
Closed -$67.7K
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-200
Closed -$5.86K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-75
Closed -$5.98K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,500
Closed -$184K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
– –
-2,120
Closed -$200K
2 3 4
5
6

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New England Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, New England Asset Management held 127 positions worth $786M, up 2.8% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Asset Management's Q1 2026 filing shows 4 new, 26 increased, 15 reduced and 28 closed positions. Its largest new stake was Automatic Data Processing: 27,840 shares worth $5.66M. The largest sale was Lockheed Martin, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Utilities.

  • New England Asset Management's largest Q1 2026 buy was Automatic Data Processing: 27,840 shares worth $5.66M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.17M increase.
  • New England Asset Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.68M.
  • New England Asset Management fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $367K.
  • New England Asset Management's ten largest holdings make up 45% of its $786M portfolio in Q1 2026.
  • New England Asset Management opened 4 new positions and closed 28 in Q1 2026.
  • New England Asset Management's portfolio value rose 2.8% quarter-over-quarter to $786M.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.