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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
126
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.26K ﹤0.01%
100
– –
C icon
127
Citigroup
C
$227B
– –
-11,010
Closed -$937K
2 3 4 5
6

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.