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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$230K ﹤0.01%
1,074
-840
-44% -$178K
PM icon
127
Philip Morris
PM
$290B
$222K ﹤0.01%
2,368
– –
PPL
128
PPL Corp
PPL
$26.3B
$220K ﹤0.01%
7,700
-96,420
-93% -$2.72M
MTB icon
129
M&T Bank
MTB
$36.3B
$210K ﹤0.01%
1,241
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$209K ﹤0.01%
3,509
– –
DE icon
131
Deere & Co
DE
$164B
$208K ﹤0.01%
500
-500
-50% -$192K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$206K ﹤0.01%
982
– –
INTC icon
133
Intel
INTC
$492B
$200K ﹤0.01%
4,029
– –
BLK icon
134
Blackrock
BLK
$175B
$199K ﹤0.01%
261
– –
CMI icon
135
Cummins
CMI
$87.4B
$179K ﹤0.01%
875
– –
LUV icon
136
Southwest Airlines
LUV
$22B
$165K ﹤0.01%
3,600
+200
+6% +$8.79K
VFC icon
137
VF Corp
VFC
$5.86B
$163K ﹤0.01%
2,870
– –
PH icon
138
Parker-Hannifin
PH
$134B
$140K ﹤0.01%
495
-495
-50% -$149K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$129K ﹤0.01%
1,300
-1,300
-50% -$130K
HON icon
140
Honeywell
HON
$77B
$129K ﹤0.01%
706
-705
-50% -$130K
BAH icon
141
Booz Allen Hamilton
BAH
$9.37B
$123K ﹤0.01%
1,400
-1,400
-50% -$115K
ZTS icon
142
Zoetis
ZTS
$30.9B
$113K ﹤0.01%
600
-600
-50% -$119K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$110K ﹤0.01%
2,120
– –
LDOS icon
144
Leidos
LDOS
$17.5B
$102K ﹤0.01%
940
-935
-50% -$90.1K
BAX icon
145
Baxter International
BAX
$14.4B
$95K ﹤0.01%
1,230
-1,235
-50% -$103K
CAG icon
146
Conagra Brands
CAG
$7.07B
$92K ﹤0.01%
2,750
-2,750
-50% -$93.7K
PHG icon
147
Philips
PHG
$26.3B
$85K ﹤0.01%
3,390
+242
+8% +$6.61K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$83K ﹤0.01%
3,000
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.3B
$82K ﹤0.01%
825
-825
-50% -$80.6K
ORCL icon
150
Oracle
ORCL
$435B
$79K ﹤0.01%
960
-2,830
-75% -$229K
3 4 5
6
7

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.