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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
+8.78%
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
$5.52B
AUM Growth
+$416M
Cap. Flow
-$21.8M
Cap. Flow %
-0.4%
Top 10 Hldgs %
92.46%
Holding
169
New
2
Increased
39
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
2
V icon
Visa
V
+$1.47M
3
TFC icon
Truist Financial
TFC
+$711K
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$2.8B 50.82%
20,473,491
– –
USB icon
2
US Bancorp
USB
$98.9B
$1.01B 18.29%
17,708,871
+1,500
+0% +$88K
BAC icon
3
Bank of America
BAC
$436B
$938M 17%
22,751,400
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109M 1.97%
254,520
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$102M 1.85%
1,993,011
– –
DEO icon
6
Diageo
DEO
$47.3B
$43.7M 0.79%
227,750
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$33.4M 0.61%
77,800
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.8B
$25.7M 0.47%
449,045
+11,545
+3% +$665K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$19.9M 0.36%
170,884
+31,345
+22% +$3.73M
MSFT icon
10
Microsoft
MSFT
$2.89T
$16.4M 0.3%
60,481
-1,640
-3% -$417K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$14.9M 0.27%
66,800
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$13.6M 0.25%
87,522
+1,950
+2% +$306K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.25%
202,700
– –
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$12M 0.22%
620,000
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.2M 0.2%
149,600
– –
CSCO icon
16
Cisco
CSCO
$452B
$9.39M 0.17%
177,114
+2,120
+1% +$112K
PG icon
17
Procter & Gamble
PG
$346B
$8.63M 0.16%
63,960
+1,400
+2% +$189K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$8.42M 0.15%
37,395
+3,100
+9% +$687K
LLY icon
19
Eli Lilly
LLY
$1.07T
$8.21M 0.15%
35,759
+1,050
+3% +$211K
CCI icon
20
Crown Castle
CCI
$32.4B
$7.61M 0.14%
38,984
+1,150
+3% +$215K
EMR icon
21
Emerson Electric
EMR
$83.6B
$7.54M 0.14%
78,375
+2,400
+3% +$226K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.53M 0.14%
71,845
– –
MCD icon
23
McDonald's
MCD
$192B
$7.5M 0.14%
32,460
+750
+2% +$175K
DRI icon
24
Darden Restaurants
DRI
$23.4B
$7.22M 0.13%
49,489
+1,650
+3% +$232K
ABBV icon
25
AbbVie
ABBV
$454B
$7.21M 0.13%
64,045
+2,200
+4% +$248K
1
2 3 4 5

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New England Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Asset Management held 169 positions worth $5.52B, up 8.1% from $5.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q2 2021 filing shows 2 new, 39 increased, 28 reduced and 20 closed positions. Its largest new stake was American Airlines Group: 11,928 shares worth $253K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q2 2021 buy was American Airlines Group: 11,928 shares worth $253K.
  • New England Asset Management added most to iShares Select Dividend ETF in Q2 2021, an estimated $3.73M increase.
  • New England Asset Management's biggest Q2 2021 reduction was General Mills, cutting an estimated $682K.
  • New England Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $22.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.52B portfolio in Q2 2021.
  • New England Asset Management opened 2 new positions and closed 20 in Q2 2021.
  • New England Asset Management's portfolio value rose 8.1% quarter-over-quarter to $5.52B.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.