We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.2B
$87K ﹤0.01%
1,175
– –
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$78K ﹤0.01%
350
– –
DHR icon
153
Danaher
DHR
$147B
$74K ﹤0.01%
370
– –
JWN
154
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
1,370
– –
ADI icon
155
Analog Devices
ADI
$187B
$47K ﹤0.01%
305
– –
VTRS icon
156
Viatris
VTRS
$18.7B
$44K ﹤0.01%
3,135
-15,954
-84% -$260K
ALC icon
157
Alcon
ALC
$35.9B
$32K ﹤0.01%
450
– –
GE icon
158
GE Aerospace
GE
$380B
$32K ﹤0.01%
482
– –
CARR icon
159
Carrier Global
CARR
$52.3B
$11K ﹤0.01%
266
– –
FTV icon
160
Fortive
FTV
$18.6B
$10K ﹤0.01%
192
– –
TAK icon
161
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
563
-54,863
-99% -$987K
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$9K ﹤0.01%
133
– –
VREX icon
163
Varex Imaging
VREX
$778M
$8K ﹤0.01%
400
– –
REZI icon
164
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
95
– –
VNT icon
165
Vontier
VNT
$4.63B
$2K ﹤0.01%
58
– –
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
42
– –
WAB icon
167
Wabtec
WAB
$49.7B
$1K ﹤0.01%
12
– –
BUD icon
168
AB InBev
BUD
$164B
– –
-11,849
Closed -$828K
CRI icon
169
Carter's
CRI
$1.48B
– –
-8,723
Closed -$821K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-32,300
Closed -$952K
3 4 5 6
7

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.