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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.9B
$150K ﹤0.01%
1,250
-1,300
-51% -$156K
LUV icon
152
Southwest Airlines
LUV
$23B
$146K ﹤0.01%
3,400
-19,600
-85% -$920K
LOW icon
153
Lowe's Companies
LOW
$125B
$132K ﹤0.01%
+510
New +$121K
LHX icon
154
L3Harris
LHX
$53.4B
$130K ﹤0.01%
+610
New +$135K
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$129K ﹤0.01%
+3,100
New +$118K
MKL icon
156
Markel Group
MKL
$23.2B
$123K ﹤0.01%
100
-50
-33% -$63.1K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$122K ﹤0.01%
315
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$121K ﹤0.01%
+2,120
New +$116K
OGE icon
159
OGE Energy
OGE
$9.71B
$112K ﹤0.01%
2,930
– –
IFF icon
160
International Flavors & Fragrances
IFF
$21.9B
$96K ﹤0.01%
640
-910
-59% -$133K
PHG icon
161
Philips
PHG
$26.1B
$96K ﹤0.01%
3,148
-17,675
-85% -$600K
SPLB icon
162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$94K ﹤0.01%
3,000
– –
NTCT icon
163
NETSCOUT
NTCT
$2.79B
$90K ﹤0.01%
2,716
-1,200
-31% -$36.4K
NVS icon
164
Novartis
NVS
$297B
$74K ﹤0.01%
850
-1,400
-62% -$116K
ENB icon
165
Enbridge
ENB
$112B
$67K ﹤0.01%
1,724
– –
WFC icon
166
Wells Fargo
WFC
$264B
$67K ﹤0.01%
1,400
-157,347
-99% -$7.75M
T icon
167
AT&T
T
$163B
$63K ﹤0.01%
3,417
-1,059
-24% -$19.8K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$61K ﹤0.01%
+1,150
New +$60.4K
VTRS icon
169
Viatris
VTRS
$18.9B
$38K ﹤0.01%
2,843
– –
OGN icon
170
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
115
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
– –
-757
Closed -$194K
BBY icon
172
Best Buy
BBY
$17.3B
– –
-1,994
Closed -$211K
CAH icon
173
Cardinal Health
CAH
$55.4B
– –
-4,125
Closed -$204K
CAT icon
174
Caterpillar
CAT
$387B
– –
-944
Closed -$181K
CL icon
175
Colgate-Palmolive
CL
$74.4B
– –
-2,779
Closed -$210K
4 5 6
7
8

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.