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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
+5.64%
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
$765M
AUM Growth
+$122M
Cap. Flow
+$87.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
44.24%
Holding
127
New
5
Increased
56
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$3.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
PPL
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
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
$771B
$66.8M 8.72%
100,204
-16,220
-14% -$10.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$56.7M 7.41%
92,580
+79,040
+584% +$46.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 6.37%
558,020
+145,365
+35% +$12.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$35.4M 4.62%
250,940
+4,360
+2% +$599K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$33.7M 4.41%
420,585
+97,300
+30% +$7.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$26.1M 3.41%
38,985
+7,750
+25% +$4.99M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$24.8M 3.24%
75,605
+3,190
+4% +$1.01M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$16.4M 2.14%
13,275
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.7M 2.05%
240,685
+116,295
+93% +$7.47M
JPM icon
10
JPMorgan Chase
JPM
$916B
$14.3M 1.86%
45,180
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.9M 1.69%
67,990
+28,800
+73% +$5.37M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.93B
$12.1M 1.58%
9,435
– –
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$11.9M 1.55%
64,129
+375
+0.6% +$64.2K
WFC icon
14
Wells Fargo
WFC
$254B
$11M 1.44%
131,365
+840
+0.6% +$68.1K
SYY icon
15
Sysco
SYY
$40.8B
$10.7M 1.4%
130,440
+810
+0.6% +$64.8K
PPL
16
PPL Corp
PPL
$26.9B
$9.98M 1.3%
268,470
-36,025
-12% -$1.29M
LMT icon
17
Lockheed Martin
LMT
$131B
$9.17M 1.2%
18,370
+120
+0.7% +$54.4K
DUK icon
18
Duke Energy
DUK
$101B
$8.96M 1.17%
72,435
+490
+0.7% +$59.5K
VZ icon
19
Verizon
VZ
$197B
$8.75M 1.14%
199,085
+1,295
+0.7% +$56.1K
BAC icon
20
Bank of America
BAC
$429B
$8.72M 1.14%
168,935
+1,170
+0.7% +$57.1K
T icon
21
AT&T
T
$164B
$8.62M 1.13%
305,395
+22,130
+8% +$628K
KEY icon
22
KeyCorp
KEY
$23.8B
$8.51M 1.11%
455,480
– –
USB icon
23
US Bancorp
USB
$97.9B
$8.13M 1.06%
168,310
+1,200
+0.7% +$56.8K
CRH icon
24
CRH
CRH
$66.6B
$7.76M 1.01%
64,750
+338
+0.5% +$35.7K
CSCO icon
25
Cisco
CSCO
$443B
$7.59M 0.99%
110,981
+690
+0.6% +$47K
1
2 3 4 5

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New England Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, New England Asset Management held 127 positions worth $765M, up 19% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New England Asset Management deployed $87.4M of net new capital in Q3 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% 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 $10.4M trimmed.

  • New England Asset Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 44,825 shares worth $3.74M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $46.6M increase.
  • New England Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • New England Asset Management fully exited Citigroup in Q3 2025, selling an estimated $937K.
  • New England Asset Management's ten largest holdings make up 44% of its $765M portfolio in Q3 2025.
  • New England Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • New England Asset Management's portfolio value rose 19% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.