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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
+1.59%
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
-$309K
Cap. Flow
-$9.45M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.65%
Holding
128
New
2
Increased
41
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.61M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
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
$70.2M 9.18%
103,004
+2,800
+3% +$1.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$60.1M 7.85%
95,755
+3,175
+3% +$1.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.6M 6.75%
577,270
+19,250
+3% +$1.7M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36M 4.71%
250,940
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$34.7M 4.54%
420,585
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$26.7M 3.49%
38,985
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$22.8M 2.99%
68,140
-7,465
-10% -$2.48M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17M 2.22%
257,375
+16,690
+7% +$1.09M
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$16.1M 2.1%
13,275
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$13.9M 1.81%
43,000
-2,180
-5% -$675K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$13.3M 1.74%
64,129
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.3M 1.73%
69,255
+1,265
+2% +$240K
WFC icon
13
Wells Fargo
WFC
$254B
$12.2M 1.6%
131,365
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.93B
$11.8M 1.54%
9,435
– –
SYY icon
15
Sysco
SYY
$40.8B
$9.88M 1.29%
134,120
+3,680
+3% +$280K
BAC icon
16
Bank of America
BAC
$429B
$9.29M 1.21%
168,935
– –
LMT icon
17
Lockheed Martin
LMT
$131B
$9.11M 1.19%
18,840
+470
+3% +$225K
USB icon
18
US Bancorp
USB
$97.9B
$8.98M 1.17%
168,310
– –
CSCO icon
19
Cisco
CSCO
$443B
$8.55M 1.12%
110,981
– –
VZ icon
20
Verizon
VZ
$197B
$8.32M 1.09%
204,240
+5,155
+3% +$209K
CRH icon
21
CRH
CRH
$66.6B
$8.19M 1.07%
65,630
+880
+1% +$105K
PPL
22
PPL Corp
PPL
$26.9B
$8.08M 1.06%
230,750
-37,720
-14% -$1.36M
QCOM icon
23
Qualcomm
QCOM
$164B
$8M 1.05%
46,766
+1,210
+3% +$207K
CVS icon
24
CVS Health
CVS
$135B
$7.82M 1.02%
98,480
+2,790
+3% +$220K
DUK icon
25
Duke Energy
DUK
$101B
$7.79M 1.02%
66,435
-6,000
-8% -$733K
1
2 3 4 5

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New England Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, New England Asset Management held 128 positions worth $765M, down 0.04% from $765M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Asset Management's Q4 2025 filing shows 2 new, 41 increased, 10 reduced and 5 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K. The largest sale was Ares Capital, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Utilities.

  • New England Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 23,127 shares worth $367K.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.97M increase.
  • New England Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.48M.
  • New England Asset Management fully exited Ares Capital in Q4 2025, selling an estimated $4.61M.
  • New England Asset Management's ten largest holdings make up 46% of its $765M portfolio in Q4 2025.
  • New England Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • New England Asset Management's portfolio value fell 0.04% quarter-over-quarter to $765M.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.