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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$292K 0.01%
3,394
+2,575
+314% +$220K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.74B
$285K 0.01%
12,900
– –
XOM icon
128
ExxonMobil
XOM
$663B
$279K ﹤0.01%
4,740
– –
NTRS icon
129
Northern Trust
NTRS
$34.4B
$275K ﹤0.01%
2,550
– –
HON icon
130
Honeywell
HON
$77B
$271K ﹤0.01%
1,353
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$245K ﹤0.01%
+3,509
New +$247K
ORCL icon
132
Oracle
ORCL
$435B
$241K ﹤0.01%
2,770
– –
GD icon
133
General Dynamics
GD
$107B
$237K ﹤0.01%
+1,209
New +$237K
ADP icon
134
Automatic Data Processing
ADP
$108B
$233K ﹤0.01%
+1,165
New +$240K
TXN icon
135
Texas Instruments
TXN
$258B
$233K ﹤0.01%
+1,212
New +$231K
AMP icon
136
Ameriprise Financial
AMP
$49.3B
$231K ﹤0.01%
+873
New +$228K
PNC icon
137
PNC Financial Services
PNC
$100B
$229K ﹤0.01%
+1,170
New +$221K
TSN icon
138
Tyson Foods
TSN
$20.2B
$226K ﹤0.01%
+2,861
New +$216K
PM icon
139
Philip Morris
PM
$289B
$224K ﹤0.01%
+2,368
New +$238K
BLK icon
140
Blackrock
BLK
$175B
$219K ﹤0.01%
+261
New +$234K
ALL icon
141
Allstate
ALL
$68.3B
$211K ﹤0.01%
+1,660
New +$219K
BBY icon
142
Best Buy
BBY
$17.4B
$211K ﹤0.01%
+1,994
New +$224K
CL icon
143
Colgate-Palmolive
CL
$74.2B
$210K ﹤0.01%
+2,779
New +$221K
HPQ icon
144
HP
HPQ
$27.6B
$210K ﹤0.01%
+7,676
New +$221K
IFF icon
145
International Flavors & Fragrances
IFF
$21.6B
$207K ﹤0.01%
1,550
– –
CAH icon
146
Cardinal Health
CAH
$55.6B
$204K ﹤0.01%
+4,125
New +$224K
ITW icon
147
Illinois Tool Works
ITW
$84B
$203K ﹤0.01%
+982
New +$221K
CMI icon
148
Cummins
CMI
$88B
$196K ﹤0.01%
+875
New +$205K
APD icon
149
Air Products & Chemicals
APD
$68B
$194K ﹤0.01%
+757
New +$209K
VFC icon
150
VF Corp
VFC
$5.85B
$192K ﹤0.01%
+2,870
New +$220K
3 4 5
6
7

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.