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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
+2.42%
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
$672M
AUM Growth
-$4.76B
(-88%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-755.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.2M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$8.09M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.01B |
| 2 |
Bank of America
BAC
|
+$743M |
| 3 |
Chevron
CVX
|
+$734M |
| 4 |
HP
HPQ
|
+$443M |
| 5 |
US Bancorp
USB
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 6.98% |
| 5 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.4B
| $7.44M | 1.11% |
594,450
+263,900
| +80% | +$4.46M |
|
27
Duke Energy
DUK
$97.3B
| $7.39M | 1.1% |
76,630
+10,190
| +15% | +$1.01M |
|
|
28
Bank of America
BAC
$442B
| $7.28M | 1.08% |
254,700
-22,496,700
| -99% | -$743M |
|
29
Sysco
SYY
$40.3B
| $7.27M | 1.08% |
94,145
-5,305
| -5% | -$407K |
|
30
Pfizer
PFE
$153B
| $7.15M | 1.07% |
175,360
-7,770
| -4% | -$336K |
|
|
31
US Bancorp
USB
$99.6B
| $7.05M | 1.05% |
195,613
-1,427,633
| -88% | -$63.6M |
|
32
McDonald's
MCD
$195B
| $6.92M | 1.03% |
24,757
-6,110
| -20% | -$1.64M |
|
33
Alliant Energy
LNT
$18B
| $6.81M | 1.01% |
127,464
+115,650
| +979% | +$6.15M |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.73M | 1% |
17,900
+10,900
| +156% | +$4M |
|
35
CVS Health
CVS
$122B
| $6.65M | 0.99% |
89,446
+47,700
| +114% | +$4M |
|
36
Walmart Inc
WMT
$890B
| $6.59M | 0.98% |
134,175
-35,175
| -21% | -$1.67M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.8B
| $6.48M | 0.97% |
+243,400
| New | +$8.09M |
|
38
Merck
MRK
$318B
| $6.39M | 0.95% |
60,075
-16,940
| -22% | -$1.83M |
|
|
PPL
39
PPL Corp
PPL
$26.7B
| $6.3M | 0.94% |
+226,850
| New | +$6.42M |
|
40
General Mills
GIS
$19.7B
| $6.21M | 0.92% |
72,670
-4,130
| -5% | -$330K |
|
41
Shell
SHEL
$245B
| $6.2M | 0.92% |
107,785
+51,805
| +93% | +$3.05M |
|
42
Wells Fargo
WFC
$264B
| $6.17M | 0.92% |
164,937
-4,985
| -3% | -$217K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $5.65M | 0.84% |
81,531
-4,865
| -6% | -$343K |
|
44
Verisk Analytics
VRSK
$25B
| $5.56M | 0.83% |
29,000
| – | – |
|
45
Johnson & Johnson
JNJ
$625B
| $5.55M | 0.83% |
35,786
-2,075
| -5% | -$335K |
|
46
AT&T
T
$163B
| $5.24M | 0.78% |
272,150
+200
| +0.1% | +$3.82K |
|
47
Public Service Enterprise Group
PEG
$37.7B
| $4.93M | 0.73% |
79,020
-3,215
| -4% | -$195K |
|
48
Amgen
AMGN
$222B
| $4.65M | 0.69% |
19,250
+11,750
| +157% | +$2.88M |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.65M | 0.69% |
24,540
+705
| +3% | +$137K |
|
50
Darden Restaurants
DRI
$24.4B
| $4.64M | 0.69% |
29,919
-31,645
| -51% | -$4.68M |
|
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New England Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, New England Asset Management held 121 positions worth $672M, down 88% from $5.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New England Asset Management withdrew a net $5.08B in Q1 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was HP, an estimated $443M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New England Asset Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $10.4M.
- New England Asset Management's largest Q1 2023 buy was iShares Core MSCI International Developed Markets ETF: 172,300 shares worth $10.4M.
- New England Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $15.3M increase.
- New England Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.01B.
- New England Asset Management fully exited HP in Q1 2023, selling an estimated $443M.
- New England Asset Management's ten largest holdings make up 41% of its $672M portfolio in Q1 2023.
- New England Asset Management opened 4 new positions and closed 20 in Q1 2023.
- New England Asset Management's portfolio value fell 88% quarter-over-quarter to $672M.
Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.