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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
+2.46%
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
$616M
AUM Growth
+$30.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
O icon
Realty Income
O
+$3.05M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
2
C icon
Citigroup
C
+$3.46M
3
WMT icon
Walmart Inc
WMT
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
AXP icon
American Express
AXP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.3M 11.57%
127,424
-9,936
-7% -$5.84M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.1M 5.21%
249,040
+46,790
+23% +$6.13M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$27.1M 4.4%
358,100
+15,300
+4% +$1.14M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.9M 3.23%
72,415
+21,295
+42% +$6.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$18.3M 2.98%
32,640
– –
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.9M 2.59%
13,275
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.96B
$11.6M 1.89%
9,435
– –
JPM icon
8
JPMorgan Chase
JPM
$933B
$11M 1.79%
44,985
-2,725
-6% -$695K
PPL
9
PPL Corp
PPL
$26.8B
$10.9M 1.78%
303,010
+1,880
+0.6% +$63.7K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$10.5M 1.71%
63,464
+7,325
+13% +$1.15M
SYY icon
11
Sysco
SYY
$40.6B
$9.68M 1.57%
129,005
+790
+0.6% +$57.9K
WFC icon
12
Wells Fargo
WFC
$258B
$9.32M 1.51%
129,880
+815
+0.6% +$61.2K
VZ icon
13
Verizon
VZ
$193B
$8.93M 1.45%
196,795
+16,465
+9% +$685K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$8.89M 1.44%
17,300
+1,050
+6% +$568K
DUK icon
15
Duke Energy
DUK
$98.4B
$8.73M 1.42%
71,565
+5,300
+8% +$604K
VRSK icon
16
Verisk Analytics
VRSK
$26.1B
$8.63M 1.4%
29,000
– –
LMT icon
17
Lockheed Martin
LMT
$132B
$8.11M 1.32%
18,160
+3,470
+24% +$1.6M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.09M 1.31%
117,400
– –
T icon
19
AT&T
T
$159B
$7.97M 1.29%
281,930
+1,685
+0.6% +$42.4K
PG icon
20
Procter & Gamble
PG
$335B
$7.86M 1.28%
46,095
+305
+0.7% +$51.1K
CI icon
21
Cigna
CI
$76.1B
$7.57M 1.23%
23,000
+4,165
+22% +$1.25M
KEY icon
22
KeyCorp
KEY
$24.2B
$7.24M 1.18%
452,900
-33,760
-7% -$573K
USB icon
23
US Bancorp
USB
$98B
$7.02M 1.14%
166,185
+1,170
+0.7% +$54K
BAC icon
24
Bank of America
BAC
$433B
$6.96M 1.13%
166,865
+1,140
+0.7% +$50.8K
QCOM icon
25
Qualcomm
QCOM
$160B
$6.92M 1.12%
45,031
+435
+1% +$70.9K
1
2 3 4 5

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New England Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, New England Asset Management held 125 positions worth $616M, up 5.2% from $586M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New England Asset Management deployed $21.1M of net new capital in Q1 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,627 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.84M trimmed.

  • New England Asset Management's largest Q1 2025 buy was Invesco QQQ Trust: 6,627 shares worth $3.11M.
  • New England Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.19M increase.
  • New England Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.84M.
  • New England Asset Management fully exited Walmart Inc in Q1 2025, selling an estimated $2.67M.
  • New England Asset Management's ten largest holdings make up 37% of its $616M portfolio in Q1 2025.
  • New England Asset Management opened 4 new positions and closed 3 in Q1 2025.
  • New England Asset Management's portfolio value rose 5.2% quarter-over-quarter to $616M.

Based on New England Asset Management's 13F filing for Q1 2025, filed 15 May 2025.