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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$82.2K 0.01%
1,150
– –
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$67.7K 0.01%
3,000
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.98K ﹤0.01%
75
– –
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.86K ﹤0.01%
200
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84K ﹤0.01%
75
– –
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.44K ﹤0.01%
200
– –
GHYB icon
107
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5.44K ﹤0.01%
120
– –
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.43K ﹤0.01%
185
– –
HYDW icon
109
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$5.43K ﹤0.01%
115
– –
OWNS
110
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.24K ﹤0.01%
300
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.74B
$5.14K ﹤0.01%
245
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.11K ﹤0.01%
100
– –
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.1K ﹤0.01%
200
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.09K ﹤0.01%
100
– –
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.07K ﹤0.01%
150
– –
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.07K ﹤0.01%
100
– –
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.04K ﹤0.01%
100
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.02K ﹤0.01%
50
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.99K ﹤0.01%
50
– –
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.96K ﹤0.01%
100
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.83K ﹤0.01%
100
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.67K ﹤0.01%
200
– –
BKAG icon
123
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.24K ﹤0.01%
100
– –
ARCC icon
124
Ares Capital
ARCC
$14.3B
– –
-225,900
Closed -$4.61M
GBDC icon
125
Golub Capital BDC
GBDC
$3.41B
– –
-232,876
Closed -$3.19M
2 3 4
5
6

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.