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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
-3.4%
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
$610M
AUM Growth
-$80M
Cap. Flow
-$56.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
CMS icon
CMS Energy
CMS
+$2.15M
3
CSX icon
CSX Corp
CSX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.69M
5
PEG icon
Public Service Enterprise Group
PEG
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$7.04M 1.16%
63,411
-3,550
-5% -$412K
DUK icon
27
Duke Energy
DUK
$97.3B
$7.02M 1.15%
79,580
+2,950
+4% +$270K
KEY icon
28
KeyCorp
KEY
$24.4B
$6.91M 1.13%
642,050
-38,450
-6% -$426K
PPL
29
PPL Corp
PPL
$26.7B
$6.88M 1.13%
292,050
+65,200
+29% +$1.69M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$6.85M 1.12%
29,000
– –
LNT icon
31
Alliant Energy
LNT
$18B
$6.84M 1.12%
141,250
+13,786
+11% +$715K
VZ icon
32
Verizon
VZ
$196B
$6.82M 1.12%
210,336
+10,050
+5% +$340K
USB icon
33
US Bancorp
USB
$99.6B
$6.78M 1.11%
205,175
-12,338
-6% -$449K
SHEL icon
34
Shell
SHEL
$245B
$6.66M 1.09%
103,485
-4,300
-4% -$268K
BAC icon
35
Bank of America
BAC
$442B
$6.6M 1.08%
241,050
-13,650
-5% -$404K
WFC icon
36
Wells Fargo
WFC
$264B
$6.37M 1.05%
155,995
-8,942
-5% -$386K
MRK icon
37
Merck
MRK
$318B
$5.91M 0.97%
57,375
-2,700
-4% -$291K
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$5.89M 0.97%
232,650
-14,850
-6% -$401K
CVS icon
39
CVS Health
CVS
$122B
$5.82M 0.96%
83,400
-6,046
-7% -$428K
PFE icon
40
Pfizer
PFE
$153B
$5.55M 0.91%
167,355
-8,005
-5% -$283K
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$5.38M 0.88%
94,470
+15,450
+20% +$949K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$5.13M 0.84%
47,700
-112,400
-70% -$12.8M
MCD icon
43
McDonald's
MCD
$195B
$4.95M 0.81%
18,807
-300
-2% -$85.6K
IBM icon
44
IBM
IBM
$224B
$4.87M 0.8%
34,725
-650
-2% -$92.5K
CCI icon
45
Crown Castle
CCI
$32.2B
$4.87M 0.8%
52,930
-2,700
-5% -$280K
AMGN icon
46
Amgen
AMGN
$222B
$4.73M 0.78%
17,600
-1,650
-9% -$412K
WMT icon
47
Walmart Inc
WMT
$890B
$4.7M 0.77%
88,125
-2,400
-3% -$128K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.64M 0.76%
24,540
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.62M 0.76%
79,531
-2,000
-2% -$123K
GIS icon
50
General Mills
GIS
$19.7B
$4.54M 0.75%
70,970
-1,700
-2% -$120K
1
2
3 4 5

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New England Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Asset Management held 120 positions worth $610M, down 12% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $56.9M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Asset Management opened a new position in CSX Corp worth $1.89M.

  • New England Asset Management's largest Q3 2023 buy was CSX Corp: 61,500 shares worth $1.89M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.05M increase.
  • New England Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • New England Asset Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $4.04M.
  • New England Asset Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2023.
  • New England Asset Management opened 19 new positions and closed 9 in Q3 2023.
  • New England Asset Management's portfolio value fell 12% quarter-over-quarter to $610M.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.