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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$1.08M 0.02%
3,624
-595
-14% -$206K
TMUS icon
102
T-Mobile US
TMUS
$191B
$975K 0.02%
7,600
+300
+4% +$35.7K
STX icon
103
Seagate
STX
$182B
$957K 0.02%
10,650
– –
TJX icon
104
TJX Companies
TJX
$175B
$957K 0.02%
15,800
+700
+5% +$46.9K
FNV icon
105
Franco-Nevada
FNV
$46.5B
$925K 0.01%
5,800
– –
YUMC icon
106
Yum China
YUMC
$16.5B
$868K 0.01%
20,900
+1,000
+5% +$47.1K
SBUX icon
107
Starbucks
SBUX
$119B
$810K 0.01%
8,900
+400
+5% +$37.7K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$794K 0.01%
21,592
– –
LNT icon
109
Alliant Energy
LNT
$17.7B
$738K 0.01%
11,814
+200
+2% +$11.9K
TFC icon
110
Truist Financial
TFC
$63.4B
$686K 0.01%
12,100
-1,590
-12% -$98.2K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$623K 0.01%
10,000
– –
PAYX icon
112
Paychex
PAYX
$43.1B
$498K 0.01%
3,649
-1,380
-27% -$169K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$410K 0.01%
2,600
– –
XOM icon
114
ExxonMobil
XOM
$662B
$391K 0.01%
4,740
– –
RTX icon
115
RTX Corp
RTX
$302B
$296K ﹤0.01%
2,984
-410
-12% -$38.9K
GD icon
116
General Dynamics
GD
$107B
$292K ﹤0.01%
1,209
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$281K ﹤0.01%
12,900
– –
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$279K ﹤0.01%
2,263
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$265K ﹤0.01%
1,165
– –
AMP icon
120
Ameriprise Financial
AMP
$49.2B
$262K ﹤0.01%
873
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$260K ﹤0.01%
1,424
– –
TSN icon
122
Tyson Foods
TSN
$20.1B
$256K ﹤0.01%
2,861
– –
AMGN icon
123
Amgen
AMGN
$226B
$237K ﹤0.01%
981
-400
-29% -$91.9K
MAR icon
124
Marriott International
MAR
$90.9B
$237K ﹤0.01%
1,350
+200
+17% +$33.2K
ALL icon
125
Allstate
ALL
$68.2B
$230K ﹤0.01%
1,660
– –
3 4
5
6 7

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NCM
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AVLSA
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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.