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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
+2.88%
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
$5.73B
AUM Growth
+$208M
Cap. Flow
+$50.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M
2
OUT icon
Outfront Media
OUT
+$2.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
T icon
AT&T
T
+$259K
5
AAL icon
American Airlines Group
AAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$2.9B 50.6%
20,473,491
– –
USB icon
2
US Bancorp
USB
$98.9B
$1.05B 18.39%
17,710,771
+1,900
+0% +$108K
BAC icon
3
Bank of America
BAC
$435B
$966M 16.87%
22,756,740
+5,340
+0% +$215K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$110M 1.92%
256,360
+1,840
+0.7% +$812K
BNY
5
Bank of New York Mellon
BNY
$105B
$103M 1.8%
1,993,011
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$51.1M 0.89%
118,591
+40,791
+52% +$18.1M
DEO icon
7
Diageo
DEO
$49.4B
$44M 0.77%
227,750
– –
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.8B
$25.2M 0.44%
449,045
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$19.8M 0.35%
172,584
+1,700
+1% +$199K
MSFT icon
10
Microsoft
MSFT
$2.95T
$17.3M 0.3%
61,531
+1,050
+2% +$305K
JPM icon
11
JPMorgan Chase
JPM
$930B
$15M 0.26%
91,752
+4,230
+5% +$663K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$652B
$14.8M 0.26%
66,800
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$14M 0.24%
226,300
+23,600
+12% +$1.5M
HDV
14
iShares Core High Dividend ETF
HDV
$14.8B
$11.7M 0.2%
620,000
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 0.2%
153,100
+3,500
+2% +$266K
CSCO icon
16
Cisco
CSCO
$452B
$10.3M 0.18%
188,770
+11,656
+7% +$654K
PG icon
17
Procter & Gamble
PG
$338B
$9.59M 0.17%
68,585
+4,625
+7% +$656K
LLY icon
18
Eli Lilly
LLY
$1.09T
$9.1M 0.16%
39,364
+3,605
+10% +$890K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.29M 0.14%
75,937
+44,893
+145% +$4.94M
MCD icon
20
McDonald's
MCD
$193B
$8.28M 0.14%
34,342
+1,882
+6% +$449K
DRI icon
21
Darden Restaurants
DRI
$24.2B
$7.81M 0.14%
51,589
+2,100
+4% +$309K
EMR icon
22
Emerson Electric
EMR
$82.1B
$7.67M 0.13%
81,375
+3,000
+4% +$299K
WFC icon
23
Wells Fargo
WFC
$258B
$7.37M 0.13%
158,747
+4,200
+3% +$194K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.32M 0.13%
70,795
-1,050
-1% -$111K
PFE icon
25
Pfizer
PFE
$144B
$7.27M 0.13%
168,930
+10,553
+7% +$468K
1
2 3 4 5

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New England Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, New England Asset Management held 174 positions worth $5.73B, up 3.8% from $5.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q3 2021 filing shows 25 new, 57 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.8M.

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

  • New England Asset Management's largest Q3 2021 buy was State Street SPDR S&P China ETF: 44,700 shares worth $4.94M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $18.1M increase.
  • New England Asset Management's biggest Q3 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.8M.
  • New England Asset Management fully exited Outfront Media in Q3 2021, selling an estimated $2.97M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.73B portfolio in Q3 2021.
  • New England Asset Management opened 25 new positions and closed 2 in Q3 2021.
  • New England Asset Management's portfolio value rose 3.8% quarter-over-quarter to $5.73B.

Based on New England Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.