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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
+15.34%
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
$6.51B
AUM Growth
+$783M
Cap. Flow
-$12.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.53%
Holding
180
New
8
Increased
55
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$3.63B 55.83%
20,463,291
-10,200
-0% -$1.61M
BAC icon
2
Bank of America
BAC
$430B
$1.01B 15.56%
22,756,740
– –
USB icon
3
US Bancorp
USB
$98B
$995M 15.29%
17,713,221
+2,450
+0% +$145K
BNY
4
Bank of New York Mellon
BNY
$104B
$116M 1.78%
1,990,761
-2,250
-0.1% -$129K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 1.65%
226,569
-29,791
-12% -$13.7M
DEO icon
6
Diageo
DEO
$49.5B
$50.1M 0.77%
227,750
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$864B
$37.8M 0.58%
79,240
-39,351
-33% -$18.1M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.84B
$26.6M 0.41%
456,790
+7,745
+2% +$448K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$23.3M 0.36%
190,464
+17,880
+10% +$2.13M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$19.8M 0.3%
+13,275
New +$19.8M
MSFT icon
11
Microsoft
MSFT
$2.94T
$19.1M 0.29%
56,816
-4,715
-8% -$1.53M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$650B
$16.1M 0.25%
66,800
– –
JPM icon
13
JPMorgan Chase
JPM
$920B
$15.3M 0.23%
96,427
+4,675
+5% +$768K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$13.6M 0.21%
+9,435
New +$13.6M
CSCO icon
15
Cisco
CSCO
$450B
$12.9M 0.2%
203,845
+15,075
+8% +$861K
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$12.5M 0.19%
620,000
– –
LLY icon
17
Eli Lilly
LLY
$1.08T
$11.9M 0.18%
43,014
+3,650
+9% +$925K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$11.8M 0.18%
196,900
-29,400
-13% -$1.81M
PG icon
19
Procter & Gamble
PG
$337B
$11.6M 0.18%
70,885
+2,300
+3% +$341K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.4M 0.18%
153,100
– –
PFE icon
21
Pfizer
PFE
$143B
$10.3M 0.16%
175,080
+6,150
+4% +$305K
ABBV icon
22
AbbVie
ABBV
$465B
$10M 0.15%
74,145
+7,400
+11% +$874K
MCD icon
23
McDonald's
MCD
$193B
$9.79M 0.15%
36,542
+2,200
+6% +$555K
CCI icon
24
Crown Castle
CCI
$34.1B
$8.98M 0.14%
43,034
+2,950
+7% +$545K
DRI icon
25
Darden Restaurants
DRI
$24.2B
$8.65M 0.13%
57,439
+5,850
+11% +$865K
1
2 3 4 5

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New England Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, New England Asset Management held 180 positions worth $6.51B, up 14% from $5.73B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2021 filing shows 8 new, 55 increased, 33 reduced and 10 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 13,275 shares worth $19.8M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q4 2021, an estimated $2.13M increase.
  • New England Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • New England Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $6M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.51B portfolio in Q4 2021.
  • New England Asset Management opened 8 new positions and closed 10 in Q4 2021.
  • New England Asset Management's portfolio value rose 14% quarter-over-quarter to $6.51B.

Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.