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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
+4.12%
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
$5.43B
AUM Growth
-$446M
Cap. Flow
-$635M
Cap. Flow %
-11.69%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
T icon
AT&T
T
+$4.87M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$640M
2
BNY
Bank of New York Mellon
BNY
+$11.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.82M
5
KO icon
Coca-Cola
KO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$8.65M 0.16%
154,750
+1,000
+0.7% +$50.1K
TXN icon
27
Texas Instruments
TXN
$261B
$8.65M 0.16%
52,352
+12,200
+30% +$2.03M
MRK icon
28
Merck
MRK
$318B
$8.54M 0.16%
77,015
-3,270
-4% -$334K
DRI icon
29
Darden Restaurants
DRI
$24.4B
$8.52M 0.16%
61,564
– –
MCD icon
30
McDonald's
MCD
$195B
$8.13M 0.15%
30,867
-1,329
-4% -$351K
WMT icon
31
Walmart Inc
WMT
$890B
$8M 0.15%
169,350
-8,337
-5% -$396K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$7.89M 0.15%
153,130
+30,400
+25% +$1.56M
SYY icon
33
Sysco
SYY
$40.3B
$7.6M 0.14%
99,450
– –
SO icon
34
Southern Company
SO
$107B
$7.52M 0.14%
105,295
-1,242
-1% -$83K
C icon
35
Citigroup
C
$226B
$7.38M 0.14%
163,150
– –
WFC icon
36
Wells Fargo
WFC
$264B
$7.02M 0.13%
169,922
– –
DUK icon
37
Duke Energy
DUK
$97.3B
$6.84M 0.13%
66,440
+8,957
+16% +$860K
QCOM icon
38
Qualcomm
QCOM
$176B
$6.79M 0.13%
61,751
+25,100
+68% +$2.94M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.69M 0.12%
37,861
-1,775
-4% -$306K
GIS icon
40
General Mills
GIS
$19.7B
$6.44M 0.12%
76,800
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$6.22M 0.11%
86,396
-100
-0.1% -$7.54K
CCI icon
42
Crown Castle
CCI
$32.2B
$6.21M 0.11%
45,809
-727
-2% -$98.3K
KEY icon
43
KeyCorp
KEY
$24.4B
$5.76M 0.11%
+330,550
New +$5.81M
VZ icon
44
Verizon
VZ
$196B
$5.66M 0.1%
143,716
+33,145
+30% +$1.25M
MKL icon
45
Markel Group
MKL
$23.2B
$5.34M 0.1%
4,050
– –
ETR icon
46
Entergy
ETR
$50B
$5.27M 0.1%
93,620
– –
IBM icon
47
IBM
IBM
$224B
$5.19M 0.1%
36,805
– –
VRSK icon
48
Verisk Analytics
VRSK
$25B
$5.12M 0.09%
29,000
– –
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$5.04M 0.09%
82,235
– –
T icon
50
AT&T
T
$163B
$5.01M 0.09%
+271,950
New +$4.87M
1
2
3 4 5

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New England Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Asset Management held 187 positions worth $5.43B, down 7.6% from $5.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $635M in Q4 2022, closing 70 positions and reducing 36 holdings. Its most notable exit was Bank of New York Mellon, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, New England Asset Management opened a new position in KeyCorp worth $5.76M.

  • New England Asset Management's largest Q4 2022 buy was KeyCorp: 330,550 shares worth $5.76M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $11.3M increase.
  • New England Asset Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $640M.
  • New England Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $11.7M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.43B portfolio in Q4 2022.
  • New England Asset Management opened 3 new positions and closed 70 in Q4 2022.
  • New England Asset Management's portfolio value fell 7.6% quarter-over-quarter to $5.43B.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.