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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
+7.8%
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
$646M
AUM Growth
+$24.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.98M
2
CI icon
Cigna
CI
+$4.78M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.88M
4
PPL
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$7.4M 1.15%
76,525
+3,845
+5% +$365K
TXN icon
27
Texas Instruments
TXN
$261B
$7.32M 1.13%
42,002
-1,960
-4% -$327K
CSCO icon
28
Cisco
CSCO
$479B
$7.18M 1.11%
143,801
-13,340
-8% -$666K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.09M 1.1%
137,400
– –
VRSK icon
30
Verisk Analytics
VRSK
$25B
$6.84M 1.06%
29,000
– –
LNT icon
31
Alliant Energy
LNT
$18B
$6.82M 1.06%
135,275
+6,725
+5% +$330K
SHEL icon
32
Shell
SHEL
$245B
$6.66M 1.03%
99,315
+5,080
+5% +$326K
CVS icon
33
CVS Health
CVS
$122B
$6.44M 1%
80,780
+3,330
+4% +$254K
IBM icon
34
IBM
IBM
$224B
$6.28M 0.97%
32,910
+2,135
+7% +$389K
CVX icon
35
Chevron
CVX
$366B
$6.18M 0.96%
39,175
+1,900
+5% +$287K
KO icon
36
Coca-Cola
KO
$375B
$6.14M 0.95%
100,386
+2,030
+2% +$122K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$5.98M 0.93%
89,523
+5,853
+7% +$358K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.56M 0.86%
13,210
-17,635
-57% -$7.14M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$5.44M 0.84%
44,150
– –
AMGN icon
40
Amgen
AMGN
$222B
$5.36M 0.83%
18,850
+650
+4% +$190K
EXC icon
41
Exelon
EXC
$47B
$5.31M 0.82%
141,405
+7,755
+6% +$277K
CI icon
42
Cigna
CI
$74.6B
$5.28M 0.82%
+14,525
New +$4.78M
AVGO icon
43
Broadcom
AVGO
$2.04T
$5.26M 0.82%
39,700
-45,850
-54% -$5.68M
RTX icon
44
RTX Corp
RTX
$301B
$5.19M 0.8%
53,240
+2,390
+5% +$216K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.12M 0.79%
84,295
– –
WMT icon
46
Walmart Inc
WMT
$890B
$5.07M 0.78%
84,205
+5,080
+6% +$291K
XOM icon
47
ExxonMobil
XOM
$634B
$5.04M 0.78%
43,360
+3,360
+8% +$352K
FE icon
48
FirstEnergy
FE
$27.5B
$5.02M 0.78%
129,955
+8,155
+7% +$305K
PFE icon
49
Pfizer
PFE
$153B
$4.94M 0.77%
178,098
+8,000
+5% +$222K
MRK icon
50
Merck
MRK
$318B
$4.9M 0.76%
37,165
-14,285
-28% -$1.76M
1
2
3 4 5

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New England Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Asset Management held 119 positions worth $646M, up 3.9% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $21.4M in Q1 2024, closing 29 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, New England Asset Management opened a new position in Lamar Advertising Co worth $7.6M.

  • New England Asset Management's largest Q1 2024 buy was Lamar Advertising Co: 63,650 shares worth $7.6M.
  • New England Asset Management added most to PPL Corp in Q1 2024, an estimated $1.65M increase.
  • New England Asset Management's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • New England Asset Management fully exited Eli Lilly in Q1 2024, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2024.
  • New England Asset Management opened 4 new positions and closed 29 in Q1 2024.
  • New England Asset Management's portfolio value rose 3.9% quarter-over-quarter to $646M.

Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.