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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$1M 0.02%
8,300
– –
SBUX icon
102
Starbucks
SBUX
$120B
$950K 0.02%
8,500
– –
STX icon
103
Seagate
STX
$184B
$936K 0.02%
10,650
– –
DLTR icon
104
Dollar Tree
DLTR
$25.2B
$866K 0.02%
8,700
– –
PHG icon
105
Philips
PHG
$26.1B
$855K 0.02%
20,823
-386
-2% -$17.8K
FNV icon
106
Franco-Nevada
FNV
$46B
$841K 0.02%
5,800
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$823K 0.01%
21,592
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$812K 0.01%
30,150
– –
TFC icon
109
Truist Financial
TFC
$64B
$801K 0.01%
14,440
+12,100
+517% +$711K
LNT icon
110
Alliant Energy
LNT
$18B
$648K 0.01%
11,614
-10,500
-47% -$595K
COST icon
111
Costco
COST
$420B
$564K 0.01%
1,425
– –
ACN icon
112
Accenture
ACN
$108B
$525K 0.01%
1,780
-575
-24% -$165K
UNH icon
113
UnitedHealth
UNH
$370B
$481K 0.01%
1,200
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$403K 0.01%
1,940
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$392K 0.01%
2,600
– –
T icon
116
AT&T
T
$163B
$365K 0.01%
16,796
+12,320
+275% +$280K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$319K 0.01%
1,343
-230
-15% -$55.1K
XOM icon
118
ExxonMobil
XOM
$634B
$299K 0.01%
4,740
– –
NTRS icon
119
Northern Trust
NTRS
$33.9B
$295K 0.01%
2,550
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$286K 0.01%
12,900
– –
HON icon
121
Honeywell
HON
$78B
$280K 0.01%
1,353
-742
-35% -$157K
WM icon
122
Waste Management
WM
$91B
$280K 0.01%
2,000
– –
AAL icon
123
American Airlines Group
AAL
$10.6B
$253K ﹤0.01%
+11,928
New +$270K
AMGN icon
124
Amgen
AMGN
$222B
$236K ﹤0.01%
970
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.9B
$232K ﹤0.01%
1,550
– –
3 4
5
6 7

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.