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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
+5.49%
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
$5.1B
AUM Growth
+$166M
Cap. Flow
-$7.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.58M
2
C icon
Citigroup
C
+$2.04M
3
USB icon
US Bancorp
USB
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
LUV icon
Southwest Airlines
LUV
+$1.22M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.5B 49.02%
20,473,491
– –
USB icon
2
US Bancorp
USB
$97.9B
$979M 19.2%
17,707,371
+35,150
+0.2% +$1.76M
BAC icon
3
Bank of America
BAC
$429B
$880M 17.25%
22,751,400
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$101M 1.98%
254,520
-5,170
-2% -$1.99M
BNY
5
Bank of New York Mellon
BNY
$103B
$94.2M 1.85%
1,993,011
– –
DEO icon
6
Diageo
DEO
$49.6B
$37.4M 0.73%
227,750
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$31M 0.61%
77,800
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.8B
$23.6M 0.46%
437,500
+5,500
+1% +$292K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.8M 0.45%
245,200
-161,675
-40% -$15.4M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$15.9M 0.31%
139,539
+33,900
+32% +$3.58M
MSFT icon
11
Microsoft
MSFT
$2.9T
$14.6M 0.29%
62,121
-5,546
-8% -$1.29M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.8M 0.27%
66,800
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13M 0.26%
202,700
+15,000
+8% +$987K
JPM icon
14
JPMorgan Chase
JPM
$916B
$13M 0.26%
85,572
+1,200
+1% +$173K
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$11.8M 0.23%
620,000
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.21%
149,600
– –
CSCO icon
17
Cisco
CSCO
$443B
$9.05M 0.18%
174,994
+6,610
+4% +$310K
PG icon
18
Procter & Gamble
PG
$340B
$8.47M 0.17%
62,560
+850
+1% +$111K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.34M 0.14%
34,295
+1,400
+4% +$295K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.26M 0.14%
71,845
– –
MCD icon
21
McDonald's
MCD
$193B
$7.11M 0.14%
31,710
+450
+1% +$96.2K
EMR icon
22
Emerson Electric
EMR
$81.6B
$6.85M 0.13%
75,975
+12,700
+20% +$1.09M
DRI icon
23
Darden Restaurants
DRI
$24.3B
$6.79M 0.13%
47,839
+950
+2% +$125K
ABBV icon
24
AbbVie
ABBV
$465B
$6.69M 0.13%
61,845
+850
+1% +$90.9K
CCI icon
25
Crown Castle
CCI
$34.6B
$6.51M 0.13%
37,834
-2,950
-7% -$473K
1
2 3 4 5

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New England Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, New England Asset Management held 170 positions worth $5.1B, up 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2021 filing shows 16 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 23,000 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q1 2021 buy was Southwest Airlines: 23,000 shares worth $1.4M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.58M increase.
  • New England Asset Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.4M.
  • New England Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $952K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.1B portfolio in Q1 2021.
  • New England Asset Management opened 16 new positions and closed 3 in Q1 2021.
  • New England Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.1B.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.