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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
-3.26%
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
$6.31B
AUM Growth
-$197M
Cap. Flow
+$29.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
92.02%
Holding
171
New
1
Increased
69
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
C icon
Citigroup
C
+$5.6M
3
HPQ icon
HP
HPQ
+$5.16M
4
MKL icon
Markel Group
MKL
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$3.77M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.02M
2
PPL
PPL Corp
PPL
+$2.72M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
COST icon
Costco
COST
+$417K

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.57B 56.62%
20,463,891
+600
+0% +$101K
USB icon
2
US Bancorp
USB
$97.9B
$941M 14.92%
17,712,521
-700
-0% -$40.2K
BAC icon
3
Bank of America
BAC
$429B
$938M 14.86%
22,756,740
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$104M 1.64%
229,583
+3,014
+1% +$1.34M
BNY
5
Bank of New York Mellon
BNY
$103B
$98.7M 1.56%
1,989,411
-1,350
-0.1% -$76.8K
DEO icon
6
Diageo
DEO
$49.6B
$46.3M 0.73%
227,750
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$38.1M 0.6%
84,040
+4,800
+6% +$2.15M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$25.5M 0.4%
198,664
+8,200
+4% +$1.02M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.8B
$24.5M 0.39%
458,490
+1,700
+0.4% +$93K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$17.6M 0.28%
13,275
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$17.5M 0.28%
56,646
-170
-0.3% -$51.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.5M 0.21%
59,365
-7,435
-11% -$1.67M
JPM icon
13
JPMorgan Chase
JPM
$916B
$13.4M 0.21%
98,597
+2,170
+2% +$320K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$13.3M 0.21%
620,000
– –
LLY icon
15
Eli Lilly
LLY
$1.08T
$12.4M 0.2%
43,414
+400
+0.9% +$103K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.93B
$12.4M 0.2%
9,435
– –
ABBV icon
17
AbbVie
ABBV
$465B
$12.1M 0.19%
74,795
+650
+0.9% +$94.4K
CSCO icon
18
Cisco
CSCO
$443B
$11.5M 0.18%
205,920
+2,075
+1% +$117K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.9M 0.17%
197,000
+100
+0.1% +$5.78K
PG icon
20
Procter & Gamble
PG
$340B
$10.8M 0.17%
70,485
-400
-0.6% -$62.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 0.17%
153,100
– –
CVX icon
22
Chevron
CVX
$382B
$9.68M 0.15%
59,465
+1,000
+2% +$143K
PFE icon
23
Pfizer
PFE
$143B
$9.2M 0.15%
177,780
+2,700
+2% +$140K
MCD icon
24
McDonald's
MCD
$193B
$8.99M 0.14%
36,342
-200
-0.5% -$49.8K
EMR icon
25
Emerson Electric
EMR
$81.6B
$8.69M 0.14%
88,625
+1,350
+2% +$128K
1
2 3 4 5

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New England Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, New England Asset Management held 171 positions worth $6.31B, down 3% from $6.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2022 filing shows 1 new, 69 increased, 39 reduced and 10 closed positions. Its largest new stake was Shell: 60,240 shares worth $3.31M. The largest sale was Dominion Energy, an estimated $4.02M.

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

  • New England Asset Management's largest Q1 2022 buy was Shell: 60,240 shares worth $3.31M.
  • New England Asset Management added most to Wells Fargo in Q1 2022, an estimated $8.84M increase.
  • New England Asset Management's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $4.02M.
  • New England Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.63M.
  • New England Asset Management's ten largest holdings make up 92% of its $6.31B portfolio in Q1 2022.
  • New England Asset Management opened 1 new position and closed 10 in Q1 2022.
  • New England Asset Management's portfolio value fell 3% quarter-over-quarter to $6.31B.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.