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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
+5.49%
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
$5.1B
AUM Growth
+$166M
(+3.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.58M |
| 2 |
Citigroup
C
|
+$2.04M |
| 3 |
US Bancorp
USB
|
+$1.76M |
| 4 |
EOG Resources
EOG
|
+$1.5M |
| 5 |
Southwest Airlines
LUV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
PayPal
PYPL
|
+$1.54M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$90.9B
| $259K | 0.01% |
1,750
+1,150
| +192% | +$157K |
|
127
Waste Management
WM
$90.6B
| $258K | 0.01% |
2,000
| – | – |
|
128
Booz Allen Hamilton
BAH
$9.37B
| $242K | ﹤0.01% |
+3,000
| New | +$252K |
|
129
Amgen
AMGN
$226B
| $241K | ﹤0.01% |
970
| – | – |
|
130
Church & Dwight Co
CHD
$24.5B
| $227K | ﹤0.01% |
+2,600
| New | +$217K |
|
131
Baxter International
BAX
$14.4B
| $218K | ﹤0.01% |
+2,580
| New | +$205K |
|
132
Conagra Brands
CAG
$7.07B
| $218K | ﹤0.01% |
+5,800
| New | +$205K |
|
133
International Flavors & Fragrances
IFF
$21.7B
| $216K | ﹤0.01% |
1,550
| – | – |
|
134
Visa
V
$675B
| $212K | ﹤0.01% |
+1,000
| New | +$210K |
|
135
Northrop Grumman
NOC
$82.1B
| $202K | ﹤0.01% |
+625
| New | +$188K |
|
136
Oracle
ORCL
$435B
| $194K | ﹤0.01% |
2,770
| – | – |
|
137
Novartis
NVS
$298B
| $192K | ﹤0.01% |
2,250
| – | – |
|
138
OGE Energy
OGE
$9.54B
| $190K | ﹤0.01% |
+5,860
| New | +$185K |
|
139
McCormick & Company Non-Voting
MKC
$14.3B
| $187K | ﹤0.01% |
+2,100
| New | +$187K |
|
140
Leidos
LDOS
$17.5B
| $173K | ﹤0.01% |
+1,800
| New | +$182K |
|
141
Markel Group
MKL
$22.8B
| $171K | ﹤0.01% |
150
| – | – |
|
142
Kimberly-Clark
KMB
$35.9B
| $153K | ﹤0.01% |
1,100
| – | – |
|
143
RTX Corp
RTX
$302B
| $147K | ﹤0.01% |
1,900
+1,634
| +614% | +$119K |
|
144
Truist Financial
TFC
$63.4B
| $136K | ﹤0.01% |
2,340
| – | – |
|
145
Zoetis
ZTS
$30.9B
| $126K | ﹤0.01% |
+800
| New | +$127K |
|
146
Enbridge
ENB
$112B
| $125K | ﹤0.01% |
+3,444
| New | +$121K |
|
147
Intel
INTC
$492B
| $115K | ﹤0.01% |
1,800
| – | – |
|
148
NETSCOUT
NTCT
$2.81B
| $110K | ﹤0.01% |
3,916
| – | – |
|
149
AT&T
T
$165B
| $102K | ﹤0.01% |
4,476
| – | – |
|
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $91K | ﹤0.01% |
3,000
| – | – |
|
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New England Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.
- New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
- New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
- New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
- New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
- New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
- New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
- New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.
Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.