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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
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.09B
$1.07M 0.02%
55,491
– –
HLT icon
102
Hilton Worldwide
HLT
$70.1B
$1M 0.02%
+8,300
New +$959K
TJX icon
103
TJX Companies
TJX
$177B
$999K 0.02%
15,100
– –
DLTR icon
104
Dollar Tree
DLTR
$25B
$996K 0.02%
8,700
– –
PHG icon
105
Philips
PHG
$26.3B
$981K 0.02%
21,209
– –
SBUX icon
106
Starbucks
SBUX
$120B
$929K 0.02%
8,500
– –
TMUS icon
107
T-Mobile US
TMUS
$189B
$915K 0.02%
7,300
– –
STX icon
108
Seagate
STX
$184B
$817K 0.02%
10,650
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$786K 0.02%
21,592
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$740K 0.01%
30,150
-100,800
-77% -$2.33M
FNV icon
111
Franco-Nevada
FNV
$45.8B
$727K 0.01%
5,800
– –
ACN icon
112
Accenture
ACN
$110B
$651K 0.01%
2,355
– –
COST icon
113
Costco
COST
$420B
$502K 0.01%
1,425
– –
UNH icon
114
UnitedHealth
UNH
$373B
$446K 0.01%
1,200
– –
HON icon
115
Honeywell
HON
$77B
$429K 0.01%
2,095
+1,485
+243% +$290K
DE icon
116
Deere & Co
DE
$163B
$374K 0.01%
+1,000
New +$328K
BDX icon
117
Becton Dickinson
BDX
$48.5B
$373K 0.01%
1,573
+461
+41% +$113K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$368K 0.01%
2,600
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$330K 0.01%
1,940
– –
PH icon
120
Parker-Hannifin
PH
$134B
$315K 0.01%
+1,000
New +$289K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.01%
1,700
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
$285K 0.01%
12,900
– –
PAYX icon
123
Paychex
PAYX
$42.9B
$282K 0.01%
+2,875
New +$265K
NTRS icon
124
Northern Trust
NTRS
$34.3B
$268K 0.01%
2,550
– –
XOM icon
125
ExxonMobil
XOM
$658B
$265K 0.01%
4,740
– –
3 4
5
6 7

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New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.