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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54.4B
$258K ﹤0.01%
1,068
+763
+250% +$184K
ITW icon
127
Illinois Tool Works
ITW
$84.2B
$255K ﹤0.01%
1,400
+418
+43% +$83.6K
TSN icon
128
Tyson Foods
TSN
$20.3B
$246K ﹤0.01%
2,861
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$245K ﹤0.01%
1,165
– –
TRV icon
130
Travelers Companies
TRV
$79.2B
$241K ﹤0.01%
1,424
– –
PM icon
131
Philip Morris
PM
$292B
$234K ﹤0.01%
2,368
– –
VFC icon
132
VF Corp
VFC
$5.89B
$226K ﹤0.01%
5,125
+2,255
+79% +$113K
GILD icon
133
Gilead Sciences
GILD
$166B
$217K ﹤0.01%
3,509
– –
ALL icon
134
Allstate
ALL
$68.5B
$210K ﹤0.01%
1,660
– –
PPL
135
PPL Corp
PPL
$26.4B
$209K ﹤0.01%
7,700
– –
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$207K ﹤0.01%
873
– –
MAR icon
137
Marriott International
MAR
$91.2B
$184K ﹤0.01%
1,350
– –
CMI icon
138
Cummins
CMI
$88.3B
$169K ﹤0.01%
875
– –
BLK icon
139
Blackrock
BLK
$175B
$159K ﹤0.01%
261
– –
INTC icon
140
Intel
INTC
$493B
$151K ﹤0.01%
4,029
– –
BDX icon
141
Becton Dickinson
BDX
$48.5B
$146K ﹤0.01%
592
+479
+424% +$122K
LUV icon
142
Southwest Airlines
LUV
$22.1B
$130K ﹤0.01%
3,600
– –
COR icon
143
Cencora
COR
$62.1B
$128K ﹤0.01%
+907
New +$139K
APD icon
144
Air Products & Chemicals
APD
$68.1B
$116K ﹤0.01%
+482
New +$117K
LIN icon
145
Linde
LIN
$226B
$113K ﹤0.01%
+394
New +$123K
DE icon
146
Deere & Co
DE
$166B
$112K ﹤0.01%
375
-125
-25% -$46K
AMT icon
147
American Tower
AMT
$79.2B
$107K ﹤0.01%
+417
New +$105K
FDX icon
148
FedEx
FDX
$76.1B
$106K ﹤0.01%
+467
New +$99.7K
BAH icon
149
Booz Allen Hamilton
BAH
$9.22B
$93K ﹤0.01%
1,025
-375
-27% -$32K
PH icon
150
Parker-Hannifin
PH
$135B
$91K ﹤0.01%
370
-125
-25% -$33.5K
4 5
6
7 8

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LSPW
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MGAM
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VH
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MTWSIF
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NCM
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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.