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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$994K 0.02%
8,500
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$992K 0.02%
19,900
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$865K 0.01%
21,592
– –
TMUS icon
104
T-Mobile US
TMUS
$190B
$847K 0.01%
7,300
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$837K 0.01%
30,150
– –
FNV icon
106
Franco-Nevada
FNV
$46B
$802K 0.01%
5,800
– –
TFC icon
107
Truist Financial
TFC
$64B
$802K 0.01%
13,690
-750
-5% -$45.8K
LNT icon
108
Alliant Energy
LNT
$18B
$714K 0.01%
11,614
– –
PAYX icon
109
Paychex
PAYX
$42.7B
$686K 0.01%
5,029
+1,320
+36% +$163K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$682K 0.01%
10,000
– –
TXN icon
111
Texas Instruments
TXN
$261B
$548K 0.01%
2,912
+1,700
+140% +$326K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$423K 0.01%
2,600
– –
COST icon
113
Costco
COST
$420B
$417K 0.01%
735
-690
-48% -$353K
UPS icon
114
United Parcel Service
UPS
$88.9B
$410K 0.01%
1,914
-1,100
-36% -$224K
ACN icon
115
Accenture
ACN
$108B
$386K 0.01%
930
-850
-48% -$310K
DE icon
116
Deere & Co
DE
$168B
$343K 0.01%
1,000
+500
+100% +$174K
ORCL icon
117
Oracle
ORCL
$423B
$330K 0.01%
3,790
+1,020
+37% +$95.8K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$323K 0.01%
2,263
– –
PH icon
119
Parker-Hannifin
PH
$135B
$315K ﹤0.01%
990
+490
+98% +$152K
AMGN icon
120
Amgen
AMGN
$222B
$311K ﹤0.01%
1,381
-570
-29% -$120K
ZTS icon
121
Zoetis
ZTS
$30B
$293K ﹤0.01%
1,200
+800
+200% +$175K
RTX icon
122
RTX Corp
RTX
$301B
$292K ﹤0.01%
3,394
– –
XOM icon
123
ExxonMobil
XOM
$634B
$290K ﹤0.01%
4,740
– –
HPQ icon
124
HP
HPQ
$27.5B
$289K ﹤0.01%
7,676
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$287K ﹤0.01%
1,165
– –
3 4
5
6 7

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.