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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
3
PFE icon
Pfizer
PFE
+$692K
4
CSX icon
CSX Corp
CSX
+$619K
5
MRK icon
Merck
MRK
+$545K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.28%
2 Financials 10.92%
3 Healthcare 8.29%
4 Utilities 7.69%
5 Consumer Staples 6.69%
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
$799B
$71.9M 11.19%
116,424
-11,000
-9% -$6.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$34.4M 5.36%
412,655
+54,555
+15% +$4.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.8B
$32.9M 5.11%
246,580
-2,460
-1% -$312K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$24.6M 3.82%
323,285
+205,885
+175% +$14.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22M 3.42%
72,415
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$19.4M 3.02%
31,235
-1,405
-4% -$807K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$15.6M 2.43%
13,275
– –
JPM icon
8
JPMorgan Chase
JPM
$918B
$13.1M 2.04%
45,180
+195
+0.4% +$49.8K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.89B
$11.4M 1.78%
9,435
– –
WFC icon
10
Wells Fargo
WFC
$269B
$10.5M 1.63%
130,525
+645
+0.5% +$46.5K
PPL
11
PPL Corp
PPL
$25.1B
$10.3M 1.61%
304,495
+1,485
+0.5% +$51.7K
SYY icon
12
Sysco
SYY
$38.8B
$9.82M 1.53%
129,630
+625
+0.5% +$45.4K
JNJ icon
13
Johnson & Johnson
JNJ
$637B
$9.74M 1.52%
63,754
+290
+0.5% +$44.6K
VRSK icon
14
Verisk Analytics
VRSK
$23.8B
$9.03M 1.41%
29,000
– –
VZ icon
15
Verizon
VZ
$214B
$8.56M 1.33%
197,790
+995
+0.5% +$43.1K
DUK icon
16
Duke Energy
DUK
$92.1B
$8.49M 1.32%
71,945
+380
+0.5% +$44.8K
LMT icon
17
Lockheed Martin
LMT
$122B
$8.45M 1.32%
18,250
+90
+0.5% +$42.1K
T icon
18
AT&T
T
$183B
$8.2M 1.28%
283,265
+1,335
+0.5% +$36.8K
BAC icon
19
Bank of America
BAC
$414B
$7.94M 1.24%
167,765
+900
+0.5% +$37.9K
KEY icon
20
KeyCorp
KEY
$23.2B
$7.93M 1.23%
455,480
+2,580
+0.6% +$40K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.71M 1.2%
124,390
+8,835
+8% +$519K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$7.69M 1.2%
13,540
-3,760
-22% -$1.98M
CSCO icon
23
Cisco
CSCO
$438B
$7.65M 1.19%
110,291
+530
+0.5% +$32.6K
CI icon
24
Cigna
CI
$76.4B
$7.64M 1.19%
23,100
+100
+0.4% +$32.2K
USB icon
25
US Bancorp
USB
$97B
$7.56M 1.18%
167,110
+925
+0.6% +$38.9K
1
2 3 4 5

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CWP
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BM
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UOTTAIMCU
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HP
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DOA
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EFM
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BBI
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New England Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, New England Asset Management held 122 positions worth $643M, up 4.3% from $616M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. New England Asset Management opened no new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • New England Asset Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $14.9M increase.
  • New England Asset Management's biggest Q2 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.33M.
  • New England Asset Management's ten largest holdings make up 40% of its $643M portfolio in Q2 2025.
  • New England Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • New England Asset Management's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on New England Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.