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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$863M
AUM Growth
+$77.2M
Cap. Flow
+$16.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.18%
Holding
133
New
34
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.96M
2
INTU icon
Intuit
INTU
+$5.5M
3
NKE icon
Nike
NKE
+$3.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3M
5
IBM icon
IBM
IBM
+$2.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
CSCO icon
Cisco
CSCO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
WAT icon
Waters Corp
WAT
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Healthcare 9.15%
3 Financials 7.68%
4 Utilities 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.73B
$4.99K ﹤0.01%
+245
New +$5.03K
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.96K ﹤0.01%
+100
New +$4.96K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95K ﹤0.01%
+50
New +$4.95K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.84K ﹤0.01%
+100
New +$4.81K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.63K ﹤0.01%
+200
New +$4.63K
BKAG icon
131
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.2K ﹤0.01%
+100
New +$4.2K
PRU icon
132
Prudential Financial
PRU
$42.1B
– –
-12,825
Closed -$1.25M
WAT icon
133
Waters Corp
WAT
$40.2B
– –
-4,956
Closed -$1.48M
2 3 4 5
6

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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

New England Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, New England Asset Management held 133 positions worth $863M, up 9.8% from $786M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q2 2026 filing shows 34 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was Intuit: 15,780 shares worth $4.12M. The largest sale was Broadcom, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • New England Asset Management's largest Q2 2026 buy was Intuit: 15,780 shares worth $4.12M.
  • New England Asset Management added most to Abbott in Q2 2026, an estimated $6.96M increase.
  • New England Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.57M.
  • New England Asset Management fully exited Waters Corp in Q2 2026, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 46% of its $863M portfolio in Q2 2026.
  • New England Asset Management opened 34 new positions and closed 2 in Q2 2026.
  • New England Asset Management's portfolio value rose 9.8% quarter-over-quarter to $863M.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.