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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$198K 0.03%
2,120
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.02%
6,000
– –
WBD icon
103
Warner Bros
WBD
$67.4B
$96.4K 0.01%
+4,935
New +$67.2K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$87.4K 0.01%
1,150
– –
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$69.4K 0.01%
3,000
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6K ﹤0.01%
75
– –
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.86K ﹤0.01%
200
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.86K ﹤0.01%
75
– –
GHYB icon
109
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5.5K ﹤0.01%
120
– –
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.5K ﹤0.01%
185
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.46K ﹤0.01%
200
– –
HYDW icon
112
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$5.44K ﹤0.01%
115
– –
OWNS
113
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.22K ﹤0.01%
300
– –
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.15K ﹤0.01%
100
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
$5.13K ﹤0.01%
245
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.13K ﹤0.01%
100
– –
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.11K ﹤0.01%
200
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.11K ﹤0.01%
100
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08K ﹤0.01%
150
– –
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.08K ﹤0.01%
100
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.04K ﹤0.01%
50
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.01K ﹤0.01%
50
– –
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.95K ﹤0.01%
100
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.69K ﹤0.01%
200
– –
2 3 4
5
6

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% 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 $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.