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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
+3.65%
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
$690M
AUM Growth
+$18.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$4.12M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
PNC icon
PNC Financial Services
PNC
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.27M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DRI icon
Darden Restaurants
DRI
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.2M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$7.29M 1.06%
17,900
– –
USB icon
27
US Bancorp
USB
$99.6B
$7.19M 1.04%
217,513
+21,900
+11% +$708K
ABBV icon
28
AbbVie
ABBV
$435B
$7.11M 1.03%
52,790
– –
WFC icon
29
Wells Fargo
WFC
$264B
$7.04M 1.02%
164,937
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.98M 1.01%
42,186
+6,400
+18% +$1.03M
MRK icon
31
Merck
MRK
$318B
$6.93M 1.01%
60,075
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$6.88M 1%
76,630
– –
LNT icon
33
Alliant Energy
LNT
$18B
$6.69M 0.97%
127,464
– –
VRSK icon
34
Verisk Analytics
VRSK
$25B
$6.55M 0.95%
29,000
– –
SHEL icon
35
Shell
SHEL
$245B
$6.51M 0.94%
107,785
– –
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$6.49M 0.94%
247,500
+4,100
+2% +$106K
PFE icon
37
Pfizer
PFE
$153B
$6.43M 0.93%
175,360
– –
CCI icon
38
Crown Castle
CCI
$32.2B
$6.34M 0.92%
55,630
– –
KEY icon
39
KeyCorp
KEY
$24.4B
$6.29M 0.91%
680,500
+86,050
+14% +$898K
CVS icon
40
CVS Health
CVS
$122B
$6.18M 0.9%
89,446
– –
PPL
41
PPL Corp
PPL
$26.7B
$6M 0.87%
226,850
– –
MCD icon
42
McDonald's
MCD
$195B
$5.7M 0.83%
19,107
-5,650
-23% -$1.64M
CMS icon
43
CMS Energy
CMS
$22.3B
$5.63M 0.82%
95,803
+68,250
+248% +$4.12M
GIS icon
44
General Mills
GIS
$19.7B
$5.57M 0.81%
72,670
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$5.33M 0.77%
11,360
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.21M 0.76%
81,531
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$4.95M 0.72%
79,020
– –
KO icon
48
Coca-Cola
KO
$375B
$4.93M 0.71%
81,856
+36,450
+80% +$2.27M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.88M 0.71%
24,540
– –
WMT icon
50
Walmart Inc
WMT
$890B
$4.74M 0.69%
90,525
-43,650
-33% -$2.2M
1
2
3 4 5

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New England Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Asset Management held 103 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. New England Asset Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • New England Asset Management's largest Q2 2023 buy was Kraft Heinz: 91,000 shares worth $3.23M.
  • New England Asset Management added most to CMS Energy in Q2 2023, an estimated $4.12M increase.
  • New England Asset Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.21M.
  • New England Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.44M.
  • New England Asset Management's ten largest holdings make up 42% of its $690M portfolio in Q2 2023.
  • New England Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on New England Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.