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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
+10.72%
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
$621M
AUM Growth
+$11.6M
Cap. Flow
-$46.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
2
EXC icon
Exelon
EXC
+$5.15M
3
FE icon
FirstEnergy
FE
+$4.41M
4
XOM icon
ExxonMobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.27M 1.17%
192,785
-17,551
-8% -$621K
PPL
27
PPL Corp
PPL
$26.7B
$7.24M 1.17%
267,100
-24,950
-9% -$633K
CMS icon
28
CMS Energy
CMS
$22.3B
$7.06M 1.14%
121,650
-11,300
-8% -$631K
DUK icon
29
Duke Energy
DUK
$97.3B
$7.05M 1.14%
72,680
-6,900
-9% -$628K
WFC icon
30
Wells Fargo
WFC
$264B
$7.01M 1.13%
142,395
-13,600
-9% -$587K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.95M 1.12%
137,400
-42,450
-24% -$2.06M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$6.93M 1.12%
29,000
– –
LNT icon
33
Alliant Energy
LNT
$18B
$6.59M 1.06%
128,550
-12,700
-9% -$633K
SHEL icon
34
Shell
SHEL
$245B
$6.2M 1%
94,235
-9,250
-9% -$607K
CVS icon
35
CVS Health
CVS
$122B
$6.12M 0.98%
77,450
-5,950
-7% -$423K
KO icon
36
Coca-Cola
KO
$375B
$5.8M 0.93%
98,356
+17,600
+22% +$1,000K
MRK icon
37
Merck
MRK
$318B
$5.61M 0.9%
51,450
-5,925
-10% -$615K
TAP icon
38
Molson Coors Class B
TAP
$8.09B
$5.59M 0.9%
91,380
-49,450
-35% -$2.97M
CVX icon
39
Chevron
CVX
$366B
$5.56M 0.9%
37,275
-9,049
-20% -$1.37M
CCI icon
40
Crown Castle
CCI
$32.2B
$5.56M 0.89%
48,230
-4,700
-9% -$481K
AMGN icon
41
Amgen
AMGN
$222B
$5.24M 0.84%
18,200
+600
+3% +$163K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$5.18M 0.83%
44,150
-3,550
-7% -$391K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$5.12M 0.82%
83,670
-10,800
-11% -$664K
MCD icon
44
McDonald's
MCD
$195B
$5.1M 0.82%
17,207
-1,600
-9% -$435K
IBM icon
45
IBM
IBM
$224B
$5.03M 0.81%
30,775
-3,950
-11% -$597K
ABBV icon
46
AbbVie
ABBV
$435B
$4.92M 0.79%
31,740
-19,100
-38% -$2.78M
PFE icon
47
Pfizer
PFE
$153B
$4.9M 0.79%
170,098
+2,743
+2% +$82.9K
EXC icon
48
Exelon
EXC
$47B
$4.8M 0.77%
+133,650
New +$5.15M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.67M 0.75%
84,295
+16,750
+25% +$850K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$4.52M 0.73%
225,900
– –
1
2
3 4 5

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New England Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Asset Management held 121 positions worth $621M, up 1.9% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $46.6M in Q4 2023, closing 6 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.29M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Exelon worth $4.8M.

  • New England Asset Management's largest Q4 2023 buy was Exelon: 133,650 shares worth $4.8M.
  • New England Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $7.11M increase.
  • New England Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • New England Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $2.29M.
  • New England Asset Management's ten largest holdings make up 40% of its $621M portfolio in Q4 2023.
  • New England Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • New England Asset Management's portfolio value rose 1.9% quarter-over-quarter to $621M.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.