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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$285K ﹤0.01%
12,900
– –
HON icon
127
Honeywell
HON
$77.1B
$277K ﹤0.01%
1,411
+58
+4% +$11.7K
UNH icon
128
UnitedHealth
UNH
$372B
$276K ﹤0.01%
550
-650
-54% -$294K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$267K ﹤0.01%
2,600
+1,300
+100% +$118K
AMP icon
130
Ameriprise Financial
AMP
$49.3B
$263K ﹤0.01%
873
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$255K ﹤0.01%
3,509
– –
GD icon
132
General Dynamics
GD
$107B
$252K ﹤0.01%
1,209
– –
TSN icon
133
Tyson Foods
TSN
$20.2B
$249K ﹤0.01%
2,861
– –
ITW icon
134
Illinois Tool Works
ITW
$84B
$242K ﹤0.01%
982
– –
BLK icon
135
Blackrock
BLK
$175B
$239K ﹤0.01%
261
– –
BAH icon
136
Booz Allen Hamilton
BAH
$9.22B
$237K ﹤0.01%
2,800
+1,300
+87% +$110K
PM icon
137
Philip Morris
PM
$291B
$225K ﹤0.01%
2,368
– –
WM icon
138
Waste Management
WM
$90.7B
$225K ﹤0.01%
1,350
-650
-33% -$105K
TRV icon
139
Travelers Companies
TRV
$79.2B
$223K ﹤0.01%
+1,424
New +$223K
BAX icon
140
Baxter International
BAX
$14.2B
$212K ﹤0.01%
2,465
+1,175
+91% +$94.6K
VFC icon
141
VF Corp
VFC
$5.89B
$210K ﹤0.01%
2,870
– –
INTC icon
142
Intel
INTC
$494B
$207K ﹤0.01%
4,029
-1,800
-31% -$92K
ALL icon
143
Allstate
ALL
$68.3B
$195K ﹤0.01%
1,660
– –
CMI icon
144
Cummins
CMI
$88.5B
$191K ﹤0.01%
875
– –
MTB icon
145
M&T Bank
MTB
$36.1B
$191K ﹤0.01%
1,241
– –
MAR icon
146
Marriott International
MAR
$91.3B
$190K ﹤0.01%
1,150
– –
CAG icon
147
Conagra Brands
CAG
$7.14B
$188K ﹤0.01%
5,500
+2,600
+90% +$85.2K
BDX icon
148
Becton Dickinson
BDX
$48.3B
$173K ﹤0.01%
702
-641
-48% -$154K
LDOS icon
149
Leidos
LDOS
$17.4B
$167K ﹤0.01%
1,875
+975
+108% +$91.3K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$159K ﹤0.01%
1,650
+600
+57% +$51.1K
4 5
6
7 8

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.