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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$1.01M 0.02%
20,900
– –
HD icon
102
Home Depot
HD
$350B
$994K 0.02%
3,624
– –
HLT icon
103
Hilton Worldwide
HLT
$71B
$958K 0.02%
8,600
– –
TJX icon
104
TJX Companies
TJX
$178B
$882K 0.01%
15,800
– –
FNV icon
105
Franco-Nevada
FNV
$45.7B
$763K 0.01%
5,800
– –
STX icon
106
Seagate
STX
$182B
$761K 0.01%
10,650
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$708K 0.01%
21,592
– –
LNT icon
108
Alliant Energy
LNT
$17.9B
$692K 0.01%
11,814
– –
SBUX icon
109
Starbucks
SBUX
$120B
$680K 0.01%
8,900
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$643K 0.01%
+6,337
New +$654K
TFC icon
111
Truist Financial
TFC
$63.4B
$574K 0.01%
12,100
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$528K 0.01%
10,000
– –
NVDA icon
113
NVIDIA
NVDA
$5.42T
$462K 0.01%
+30,500
New +$576K
XOM icon
114
ExxonMobil
XOM
$644B
$406K 0.01%
4,740
– –
PAYX icon
115
Paychex
PAYX
$42.4B
$375K 0.01%
3,289
-360
-10% -$45.2K
UPS icon
116
United Parcel Service
UPS
$88.9B
$371K 0.01%
2,030
+956
+89% +$174K
AMGN icon
117
Amgen
AMGN
$221B
$361K 0.01%
1,482
+501
+51% +$123K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$349K 0.01%
2,600
– –
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.01%
+6,164
New +$314K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$312K 0.01%
+6,583
New +$314K
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$306K 0.01%
2,263
– –
MTB icon
122
M&T Bank
MTB
$36.1B
$283K ﹤0.01%
1,778
+537
+43% +$90.2K
RTX icon
123
RTX Corp
RTX
$303B
$268K ﹤0.01%
2,784
-200
-7% -$19.2K
GD icon
124
General Dynamics
GD
$106B
$267K ﹤0.01%
1,209
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.74B
$261K ﹤0.01%
12,900
– –
3 4
5
6 7

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LSPW
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MGAM
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VH
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MTWSIF
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NCM
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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.