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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
+2.46%
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
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
O icon
Realty Income
O
+$3.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
C icon
Citigroup
C
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
AXP icon
American Express
AXP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$67.7K 0.01%
3,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.92K ﹤0.01%
75
– –
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.85K ﹤0.01%
200
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.74K ﹤0.01%
75
– –
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5.34K ﹤0.01%
120
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.34K ﹤0.01%
185
– –
HYDW icon
107
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$5.34K ﹤0.01%
115
– –
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.34K ﹤0.01%
200
– –
OWNS
109
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.14K ﹤0.01%
300
– –
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.11K ﹤0.01%
200
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.11K ﹤0.01%
100
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.09K ﹤0.01%
100
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$5.07K ﹤0.01%
245
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.03K ﹤0.01%
50
– –
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.03K ﹤0.01%
100
– –
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.02K ﹤0.01%
100
– –
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.99K ﹤0.01%
150
– –
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.97K ﹤0.01%
100
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.95K ﹤0.01%
50
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.88K ﹤0.01%
100
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.63K ﹤0.01%
200
– –
BKAG icon
122
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.21K ﹤0.01%
100
– –
CCI icon
123
Crown Castle
CCI
$31.3B
– –
-765
Closed -$69.4K
DRI icon
124
Darden Restaurants
DRI
$24.9B
– –
-9,710
Closed -$1.81M
WMT icon
125
Walmart Inc
WMT
$897B
– –
-29,585
Closed -$2.67M
1 2 3 4
5

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New England Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Asset Management held 125 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Asset Management deployed $21.1M of net new capital in Q1 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,627 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.

  • New England Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 6,627 shares worth $3.11M.
  • New England Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.19M increase.
  • New England Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • New England Asset Management fully exited Walmart Inc in Q1 2025, selling an estimated $2.67M.
  • New England Asset Management's ten largest holdings make up 37% of its $616M portfolio in Q1 2025.
  • New England Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • New England Asset Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.