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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$35B
– –
-450
Closed -$32K
CARR icon
152
Carrier Global
CARR
$52.8B
– –
-266
Closed -$11K
DHR icon
153
Danaher
DHR
$144B
– –
-370
Closed -$74K
FTV icon
154
Fortive
FTV
$18.6B
– –
-192
Closed -$10K
GE icon
155
GE Aerospace
GE
$384B
– –
-482
Closed -$32K
GSBD icon
156
Goldman Sachs BDC
GSBD
$1.1B
– –
-55,491
Closed -$1.07M
ITW icon
157
Illinois Tool Works
ITW
$84.5B
– –
-350
Closed -$78K
JWN
158
DELISTED
Nordstrom
JWN
– –
-1,370
Closed -$52K
OMC icon
159
Omnicom Group
OMC
$23.4B
– –
-1,175
Closed -$87K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
– –
-133
Closed -$9K
REZI icon
161
Resideo Technologies
REZI
$3.95B
– –
-95
Closed -$3K
TAK icon
162
Takeda Pharmaceutical
TAK
$55.7B
– –
-563
Closed -$10K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-245,200
Closed -$22.8M
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-99,100
Closed -$5.29M
VNT icon
165
Vontier
VNT
$4.74B
– –
-58
Closed -$2K
VREX icon
166
Varex Imaging
VREX
$523M
– –
-400
Closed -$8K
WAB icon
167
Wabtec
WAB
$49.3B
– –
-12
Closed -$1K
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-42
Closed -$2K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,700
Closed -$300K
3 4 5 6
7

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.