We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$216K ﹤0.01%
2,770
– –
OGN icon
127
Organon & Co
OGN
$3.57B
$209K ﹤0.01%
+6,936
New +$228K
NVS icon
128
Novartis
NVS
$297B
$205K ﹤0.01%
2,250
– –
MKL icon
129
Markel Group
MKL
$23.2B
$178K ﹤0.01%
150
– –
DE icon
130
Deere & Co
DE
$168B
$176K ﹤0.01%
500
-500
-50% -$183K
MAR icon
131
Marriott International
MAR
$92.3B
$157K ﹤0.01%
1,150
-600
-34% -$86.5K
PAYX icon
132
Paychex
PAYX
$42.7B
$155K ﹤0.01%
1,440
-1,435
-50% -$144K
PH icon
133
Parker-Hannifin
PH
$135B
$154K ﹤0.01%
500
-500
-50% -$155K
BAH icon
134
Booz Allen Hamilton
BAH
$9.15B
$128K ﹤0.01%
1,500
-1,500
-50% -$127K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$114K ﹤0.01%
315
-310
-50% -$112K
NTCT icon
136
NETSCOUT
NTCT
$2.79B
$112K ﹤0.01%
3,916
– –
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$111K ﹤0.01%
1,300
-1,300
-50% -$112K
CAG icon
138
Conagra Brands
CAG
$7.23B
$106K ﹤0.01%
2,900
-2,900
-50% -$109K
BAX icon
139
Baxter International
BAX
$14.2B
$104K ﹤0.01%
1,290
-1,290
-50% -$108K
INTC icon
140
Intel
INTC
$513B
$101K ﹤0.01%
1,800
– –
OGE icon
141
OGE Energy
OGE
$9.71B
$99K ﹤0.01%
2,930
-2,930
-50% -$98.8K
SPLB icon
142
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$95K ﹤0.01%
3,000
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$93K ﹤0.01%
1,050
-1,050
-50% -$93.6K
LDOS icon
144
Leidos
LDOS
$17.3B
$91K ﹤0.01%
900
-900
-50% -$92.4K
ZTS icon
145
Zoetis
ZTS
$30B
$75K ﹤0.01%
400
-400
-50% -$69.5K
RTX icon
146
RTX Corp
RTX
$301B
$70K ﹤0.01%
819
-1,081
-57% -$91K
ENB icon
147
Enbridge
ENB
$112B
$69K ﹤0.01%
1,724
-1,720
-50% -$66.6K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$67K ﹤0.01%
500
-600
-55% -$80K
VTRS icon
149
Viatris
VTRS
$18.9B
$41K ﹤0.01%
2,843
-292
-9% -$4.22K
ADI icon
150
Analog Devices
ADI
$190B
– –
-305
Closed -$47K
3 4 5
6
7

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.