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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
+4.52%
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
$643M
AUM Growth
+$26.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
3
PFE icon
Pfizer
PFE
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
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
$1.19B
$67.7K 0.01%
3,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.96K ﹤0.01%
75
– –
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.86K ﹤0.01%
200
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.8K ﹤0.01%
75
– –
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.44K ﹤0.01%
120
– –
HYDW icon
106
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$5.44K ﹤0.01%
115
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.42K ﹤0.01%
185
– –
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.31K ﹤0.01%
200
– –
OWNS
109
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.14K ﹤0.01%
300
– –
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$5.13K ﹤0.01%
245
– –
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.11K ﹤0.01%
100
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.1K ﹤0.01%
100
– –
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.1K ﹤0.01%
200
– –
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.06K ﹤0.01%
100
– –
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.04K ﹤0.01%
150
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.03K ﹤0.01%
50
– –
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.02K ﹤0.01%
100
– –
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96K ﹤0.01%
50
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.95K ﹤0.01%
100
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.65K ﹤0.01%
200
– –
BKAG icon
122
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.22K ﹤0.01%
100
– –
1 2 3 4
5

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New England Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Asset Management held 122 positions worth $643M, up 4.3% from $616M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. New England Asset Management opened no new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $14.9M increase.
  • New England Asset Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.33M.
  • New England Asset Management's ten largest holdings make up 40% of its $643M portfolio in Q2 2025.
  • New England Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • New England Asset Management's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on New England Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.