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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
-17.91%
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
$5.92B
AUM Growth
-$388M
(-6.1%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$600M |
| 2 |
Chevron
CVX
|
+$346M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$654K |
| 5 |
NVIDIA
NVDA
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.96M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 3 |
Northrop Grumman
NOC
|
+$72K |
| 4 |
Deere & Co
DE
|
+$46K |
| 5 |
Paychex
PAYX
|
+$45.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.06% |
| 2 | Financials | 27.9% |
| 3 | Energy | 5.5% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| $90K | ﹤0.01% |
975
-325
| -25% | -$30.7K |
|
152
Vanguard Information Technology ETF
VGT
$149B
| $87K | ﹤0.01% |
2,120
| – | – |
|
153
NextEra Energy
NEE
$177B
| $86K | ﹤0.01% |
+1,109
| New | +$84.4K |
|
154
Zoetis
ZTS
$30B
| $86K | ﹤0.01% |
500
-100
| -17% | -$17.3K |
|
155
Honeywell
HON
$78B
| $85K | ﹤0.01% |
520
-186
| -26% | -$33.4K |
|
156
Leidos
LDOS
$17.3B
| $72K | ﹤0.01% |
715
-225
| -24% | -$23.3K |
|
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $72K | ﹤0.01% |
3,000
| – | – |
|
158
Eversource Energy
ES
$27.2B
| $69K | ﹤0.01% |
+817
| New | +$72.6K |
|
159
Conagra Brands
CAG
$7.23B
| $68K | ﹤0.01% |
2,000
-750
| -27% | -$25.5K |
|
160
Oracle
ORCL
$423B
| $67K | ﹤0.01% |
960
| – | – |
|
161
Philips
PHG
$26.1B
| $60K | ﹤0.01% |
3,270
-120
| -4% | -$2.59K |
|
162
Baxter International
BAX
$14.2B
| $58K | ﹤0.01% |
910
-320
| -26% | -$23.2K |
|
163
Chewy
CHWY
$9.63B
| $57K | ﹤0.01% |
+1,629
| New | +$52.2K |
|
164
S&P Global
SPGI
$120B
| $51K | ﹤0.01% |
+150
| New | +$53.5K |
|
165
Intercontinental Exchange
ICE
$84.4B
| $49K | ﹤0.01% |
+526
| New | +$56.2K |
|
166
McCormick & Company Non-Voting
MKC
$14.2B
| $48K | ﹤0.01% |
575
-250
| -30% | -$23.7K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $46K | ﹤0.01% |
1,150
| – | – |
|
168
Freeport-McMoran
FCX
$97.5B
| $45K | ﹤0.01% |
1,550
| – | – |
|
169
Lowe's Companies
LOW
$125B
| $45K | ﹤0.01% |
255
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $33K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
171
PPG Industries
PPG
$26.6B
| $33K | ﹤0.01% |
+288
| New | +$36K |
|
172
Viatris
VTRS
$18.9B
| $30K | ﹤0.01% |
2,843
| – | – |
|
173
OGE Energy
OGE
$9.71B
| $28K | ﹤0.01% |
735
-730
| -50% | -$29K |
|
174
Dominion Energy
D
$59.3B
| $24K | ﹤0.01% |
300
-325
| -52% | -$26.8K |
|
175
Realty Income
O
$59.1B
| $23K | ﹤0.01% |
+344
| New | +$23.6K |
|
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New England Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 57% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.
- New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
- New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
- New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
- New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
- New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
- New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
- New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.
Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.