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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
-17.91%
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
$5.92B
AUM Growth
-$388M
Cap. Flow
+$953M
Cap. Flow %
16.1%
Top 10 Hldgs %
91.8%
Holding
180
New
19
Increased
57
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$600M
2
CVX icon
Chevron
CVX
+$346M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
3
NOC icon
Northrop Grumman
NOC
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$2.8B 47.24%
20,463,891
– –
USB icon
2
US Bancorp
USB
$98.9B
$815M 13.76%
17,713,471
+950
+0% +$47.4K
BAC icon
3
Bank of America
BAC
$436B
$708M 11.96%
22,756,740
– –
HPQ icon
4
HP
HPQ
$24.3B
$540M 9.12%
16,484,459
+16,337,183
+11,093% +$600M
CVX icon
5
Chevron
CVX
$378B
$312M 5.26%
2,151,915
+2,092,450
+3,519% +$346M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86.8M 1.47%
230,083
+500
+0.2% +$205K
BNY
7
Bank of New York Mellon
BNY
$107B
$83M 1.4%
1,989,411
– –
DEO icon
8
Diageo
DEO
$47.3B
$39.7M 0.67%
227,750
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$33.7M 0.57%
88,790
+4,750
+6% +$1.95M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.8B
$20.6M 0.35%
458,490
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$19.7M 0.33%
167,000
-31,664
-16% -$3.96M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$16.1M 0.27%
13,275
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$14.7M 0.25%
57,346
+700
+1% +$190K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.3M 0.24%
44,164
+750
+2% +$225K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$12.5M 0.21%
620,000
– –
ABBV icon
16
AbbVie
ABBV
$454B
$11.5M 0.19%
75,345
+550
+0.7% +$84K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.97B
$11.4M 0.19%
9,435
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$11.2M 0.19%
99,897
+1,300
+1% +$161K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$11.2M 0.19%
59,365
– –
PG icon
20
Procter & Gamble
PG
$346B
$10.3M 0.17%
71,551
+1,066
+2% +$160K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.66M 0.16%
197,000
– –
PFE icon
22
Pfizer
PFE
$141B
$9.38M 0.16%
178,880
+1,100
+0.6% +$56.1K
MCD icon
23
McDonald's
MCD
$192B
$9.24M 0.16%
37,444
+1,102
+3% +$271K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.01M 0.15%
153,100
– –
CSCO icon
25
Cisco
CSCO
$452B
$8.88M 0.15%
208,155
+2,235
+1% +$107K
1
2 3 4 5

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New England Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, New England Asset Management held 180 positions worth $5.92B, down 6.1% from $6.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $953M of net new capital in Q2 2022, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.96M trimmed.

  • New England Asset Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 6,337 shares worth $643K.
  • New England Asset Management added most to HP in Q2 2022, an estimated $600M increase.
  • New England Asset Management's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $3.96M.
  • New England Asset Management fully exited Northrop Grumman in Q2 2022, selling an estimated $72K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.92B portfolio in Q2 2022.
  • New England Asset Management opened 19 new positions and closed 2 in Q2 2022.
  • New England Asset Management's portfolio value fell 6.1% quarter-over-quarter to $5.92B.

Based on New England Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.