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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
-3.68%
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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$237M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$349M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$71.9M
2
USB icon
US Bancorp
USB
+$52.5M
3
LLY icon
Eli Lilly
LLY
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$7.43M 0.13%
32,196
-5,248
-14% -$1.34M
SO icon
27
Southern Company
SO
$107B
$7.24M 0.12%
106,537
+1,217
+1% +$92.2K
SYY icon
28
Sysco
SYY
$40.3B
$7.03M 0.12%
99,450
+13,050
+15% +$1.09M
EMR icon
29
Emerson Electric
EMR
$88.3B
$7.02M 0.12%
95,850
+5,825
+6% +$484K
MRK icon
30
Merck
MRK
$318B
$6.91M 0.12%
80,285
-15,357
-16% -$1.37M
WFC icon
31
Wells Fargo
WFC
$264B
$6.83M 0.12%
169,922
+2,375
+1% +$102K
AVGO icon
32
Broadcom
AVGO
$2.04T
$6.83M 0.12%
153,750
+38,250
+33% +$1.95M
C icon
33
Citigroup
C
$226B
$6.8M 0.12%
163,150
+8,350
+5% +$413K
LLY icon
34
Eli Lilly
LLY
$1.06T
$6.76M 0.12%
20,914
-23,250
-53% -$7.37M
CCI icon
35
Crown Castle
CCI
$32.2B
$6.73M 0.11%
46,536
+1,375
+3% +$235K
PEP icon
36
PepsiCo
PEP
$190B
$6.64M 0.11%
40,647
-4,125
-9% -$711K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$6.47M 0.11%
39,636
+2,795
+8% +$473K
TXN icon
38
Texas Instruments
TXN
$261B
$6.21M 0.11%
40,152
+14,100
+54% +$2.36M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$6.15M 0.1%
86,496
-22,675
-21% -$1.64M
ABBV icon
40
AbbVie
ABBV
$435B
$6.13M 0.1%
45,695
-29,650
-39% -$4.25M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.91M 0.1%
62,245
– –
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$5.89M 0.1%
122,730
+19,850
+19% +$1.08M
GIS icon
43
General Mills
GIS
$19.7B
$5.88M 0.1%
76,800
-12,350
-14% -$941K
KO icon
44
Coca-Cola
KO
$375B
$5.82M 0.1%
103,806
-5,355
-5% -$333K
DUK icon
45
Duke Energy
DUK
$97.3B
$5.35M 0.09%
57,483
+6,243
+12% +$670K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.04M 0.09%
+150,000
New +$5.33M
VRSK icon
47
Verisk Analytics
VRSK
$25B
$4.95M 0.08%
29,000
– –
ETR icon
48
Entergy
ETR
$50B
$4.71M 0.08%
93,620
+9,150
+11% +$525K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$4.62M 0.08%
82,235
-1,375
-2% -$88.5K
COP icon
50
ConocoPhillips
COP
$141B
$4.55M 0.08%
44,471
– –
1
2
3 4 5

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New England Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Asset Management held 198 positions worth $5.88B, down 0.78% from $5.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $237M of net new capital in Q3 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $71.9M trimmed.

  • New England Asset Management's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.
  • New England Asset Management added most to Chevron in Q3 2022, an estimated $349M increase.
  • New England Asset Management's biggest Q3 2022 reduction was Bank of New York Mellon, cutting an estimated $71.9M.
  • New England Asset Management fully exited Truist Financial in Q3 2022, selling an estimated $574K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.88B portfolio in Q3 2022.
  • New England Asset Management opened 20 new positions and closed 14 in Q3 2022.
  • New England Asset Management's portfolio value fell 0.78% quarter-over-quarter to $5.88B.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.