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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
126
BlackRock TCP Capital
TCPC
$331M
– –
-170,034
Closed -$1.05M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-28,030
Closed -$592K
AMJB icon
128
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
– –
-92,750
Closed -$2.74M
2 3 4 5
6

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.