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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$98.7B
$77K ﹤0.01%
1,550
-1,550
-50% -$68.7K
LHX icon
152
L3Harris
LHX
$54B
$76K ﹤0.01%
305
-305
-50% -$71K
NOC icon
153
Northrop Grumman
NOC
$82.1B
$72K ﹤0.01%
160
-155
-49% -$64K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$61K ﹤0.01%
1,150
– –
OGE icon
155
OGE Energy
OGE
$9.54B
$60K ﹤0.01%
1,465
-1,465
-50% -$55.6K
D icon
156
Dominion Energy
D
$59.1B
$53K ﹤0.01%
625
-50,005
-99% -$4.02M
LOW icon
157
Lowe's Companies
LOW
$123B
$52K ﹤0.01%
255
-255
-50% -$58.7K
ENB icon
158
Enbridge
ENB
$112B
$40K ﹤0.01%
864
-860
-50% -$36.8K
VTRS icon
159
Viatris
VTRS
$18.7B
$31K ﹤0.01%
2,843
– –
BDX icon
160
Becton Dickinson
BDX
$48.9B
$29K ﹤0.01%
113
-589
-84% -$152K
OGN icon
161
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
60
-55
-48% -$1.88K
ACN icon
162
Accenture
ACN
$109B
– –
-930
Closed -$386K
COST icon
163
Costco
COST
$423B
– –
-735
Closed -$417K
IFF icon
164
International Flavors & Fragrances
IFF
$21.7B
– –
-640
Closed -$96K
NTCT icon
165
NETSCOUT
NTCT
$2.81B
– –
-2,716
Closed -$90K
NTRS icon
166
Northern Trust
NTRS
$34.4B
– –
-1,250
Closed -$150K
NVS icon
167
Novartis
NVS
$298B
– –
-850
Closed -$74K
T icon
168
AT&T
T
$165B
– –
-3,417
Closed -$63K
UNH icon
169
UnitedHealth
UNH
$371B
– –
-550
Closed -$276K
WM icon
170
Waste Management
WM
$90.6B
– –
-1,350
Closed -$225K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,495
Closed -$2.63M
3 4 5 6
7

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.