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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
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
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
ENB icon
176
Enbridge
ENB
$112B
$18K ﹤0.01%
434
-430
-50% -$19.2K
WRAP icon
177
Wrap Technologies
WRAP
$104M
$6K ﹤0.01%
+3,000
New +$7.11K
EMBC icon
178
Embecta
EMBC
$262M
$3K ﹤0.01%
+107
New +$3.08K
NOC icon
179
Northrop Grumman
NOC
$81.2B
– –
-160
Closed -$72K
OGN icon
180
Organon & Co
OGN
$3.57B
– –
-60
Closed -$2K
4 5 6 7
8

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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.