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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.2B
$185K ﹤0.01%
+1,241
New +$172K
NVS icon
152
Novartis
NVS
$297B
$184K ﹤0.01%
2,250
– –
CAT icon
153
Caterpillar
CAT
$387B
$181K ﹤0.01%
+944
New +$197K
MKL icon
154
Markel Group
MKL
$23.2B
$179K ﹤0.01%
150
– –
MAR icon
155
Marriott International
MAR
$92.3B
$170K ﹤0.01%
1,150
– –
DE icon
156
Deere & Co
DE
$168B
$168K ﹤0.01%
500
– –
PH icon
157
Parker-Hannifin
PH
$135B
$140K ﹤0.01%
500
– –
BAH icon
158
Booz Allen Hamilton
BAH
$9.15B
$119K ﹤0.01%
1,500
– –
NOC icon
159
Northrop Grumman
NOC
$81.2B
$113K ﹤0.01%
315
– –
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$107K ﹤0.01%
1,300
– –
NTCT icon
161
NETSCOUT
NTCT
$2.79B
$106K ﹤0.01%
3,916
– –
BAX icon
162
Baxter International
BAX
$14.2B
$104K ﹤0.01%
1,290
– –
CAG icon
163
Conagra Brands
CAG
$7.23B
$98K ﹤0.01%
2,900
– –
OGE icon
164
OGE Energy
OGE
$9.71B
$97K ﹤0.01%
2,930
– –
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$94K ﹤0.01%
3,000
– –
T icon
166
AT&T
T
$163B
$91K ﹤0.01%
4,476
-12,320
-73% -$259K
LDOS icon
167
Leidos
LDOS
$17.3B
$87K ﹤0.01%
900
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$85K ﹤0.01%
1,050
– –
ZTS icon
169
Zoetis
ZTS
$30B
$78K ﹤0.01%
400
– –
ENB icon
170
Enbridge
ENB
$112B
$69K ﹤0.01%
1,724
– –
VTRS icon
171
Viatris
VTRS
$18.9B
$39K ﹤0.01%
2,843
– –
OGN icon
172
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
115
-6,821
-98% -$218K
AAL icon
173
American Airlines Group
AAL
$10.6B
– –
-11,928
Closed -$253K
OUT icon
174
Outfront Media
OUT
$5.5B
– –
-125,686
Closed -$2.97M
3 4 5 6
7

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.