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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$1.11M 0.02%
+14,228
New +$1.14M
HLT icon
102
Hilton Worldwide
HLT
$70.1B
$1.1M 0.02%
8,300
– –
TJX icon
103
TJX Companies
TJX
$177B
$996K 0.02%
15,100
– –
SBUX icon
104
Starbucks
SBUX
$120B
$938K 0.02%
8,500
– –
TMUS icon
105
T-Mobile US
TMUS
$189B
$933K 0.02%
7,300
– –
STX icon
106
Seagate
STX
$184B
$879K 0.02%
10,650
– –
TFC icon
107
Truist Financial
TFC
$63.4B
$847K 0.01%
14,440
– –
DLTR icon
108
Dollar Tree
DLTR
$25B
$833K 0.01%
8,700
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$821K 0.01%
21,592
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$785K 0.01%
30,150
– –
PHG icon
111
Philips
PHG
$26.3B
$764K 0.01%
20,823
– –
FNV icon
112
Franco-Nevada
FNV
$45.8B
$753K 0.01%
5,800
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$656K 0.01%
+10,000
New +$685K
LNT icon
114
Alliant Energy
LNT
$17.7B
$650K 0.01%
11,614
– –
COST icon
115
Costco
COST
$420B
$640K 0.01%
1,425
– –
ACN icon
116
Accenture
ACN
$110B
$569K 0.01%
1,780
– –
UPS icon
117
United Parcel Service
UPS
$88.7B
$549K 0.01%
3,014
+1,074
+55% +$212K
UNH icon
118
UnitedHealth
UNH
$373B
$469K 0.01%
1,200
– –
PAYX icon
119
Paychex
PAYX
$42.9B
$417K 0.01%
3,709
+2,269
+158% +$255K
AMGN icon
120
Amgen
AMGN
$224B
$415K 0.01%
1,951
+981
+101% +$226K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$390K 0.01%
2,600
– –
BDX icon
122
Becton Dickinson
BDX
$48.5B
$322K 0.01%
1,343
– –
INTC icon
123
Intel
INTC
$499B
$311K 0.01%
5,829
+4,029
+224% +$218K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$299K 0.01%
2,263
+1,763
+353% +$240K
WM icon
125
Waste Management
WM
$90.3B
$299K 0.01%
2,000
– –
3 4
5
6 7

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.