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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
+0.52%
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
$602M
AUM Growth
-$43.4M
Cap. Flow
-$43.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.24M
2
CRH icon
CRH
CRH
+$4.23M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$7.48M 1.24%
125,635
-2,145
-2% -$130K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$7.48M 1.24%
51,144
-385
-0.7% -$57.3K
USB icon
28
US Bancorp
USB
$99.6B
$7.45M 1.24%
187,605
-3,035
-2% -$124K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 1.22%
137,400
– –
SHEL icon
30
Shell
SHEL
$245B
$7.04M 1.17%
97,590
-1,725
-2% -$123K
LNT icon
31
Alliant Energy
LNT
$18B
$6.77M 1.12%
132,910
-2,365
-2% -$119K
CSCO icon
32
Cisco
CSCO
$479B
$6.7M 1.11%
141,056
-2,745
-2% -$130K
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$6.45M 1.07%
87,513
-2,010
-2% -$143K
KO icon
34
Coca-Cola
KO
$375B
$6.29M 1.05%
98,851
-1,535
-2% -$95K
CVX icon
35
Chevron
CVX
$366B
$6.03M 1%
38,540
-635
-2% -$101K
AMGN icon
36
Amgen
AMGN
$222B
$5.82M 0.97%
18,635
-215
-1% -$63.2K
CVS icon
37
CVS Health
CVS
$122B
$5.74M 0.95%
97,225
+16,445
+20% +$1.03M
IBM icon
38
IBM
IBM
$224B
$5.57M 0.92%
32,200
-710
-2% -$123K
WMT icon
39
Walmart Inc
WMT
$890B
$5.57M 0.92%
82,210
-1,995
-2% -$126K
UL icon
40
Unilever
UL
$136B
$5.48M 0.91%
+88,596
New +$5.24M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$5.34M 0.89%
44,150
– –
RTX icon
42
RTX Corp
RTX
$301B
$5.26M 0.87%
52,400
-840
-2% -$86.9K
AVGO icon
43
Broadcom
AVGO
$2.04T
$5.16M 0.86%
32,150
-7,550
-19% -$1.06M
XOM icon
44
ExxonMobil
XOM
$634B
$4.94M 0.82%
42,910
-450
-1% -$52.4K
PFE icon
45
Pfizer
PFE
$153B
$4.9M 0.81%
175,298
-2,800
-2% -$77.1K
CI icon
46
Cigna
CI
$74.6B
$4.88M 0.81%
14,755
+230
+2% +$79.3K
T icon
47
AT&T
T
$163B
$4.85M 0.81%
253,865
-2,070
-0.8% -$36K
FE icon
48
FirstEnergy
FE
$27.5B
$4.82M 0.8%
126,070
-3,885
-3% -$151K
EXC icon
49
Exelon
EXC
$47B
$4.77M 0.79%
137,685
-3,720
-3% -$137K
MSFT icon
50
Microsoft
MSFT
$3.71T
$4.71M 0.78%
10,540
-2,670
-20% -$1.13M
1
2
3 4 5

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New England Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Asset Management held 119 positions worth $602M, down 6.7% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $43.7M in Q2 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.64M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Unilever worth $5.48M.

  • New England Asset Management's largest Q2 2024 buy was Unilever: 88,596 shares worth $5.48M.
  • New England Asset Management added most to CVS Health in Q2 2024, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.64M.
  • New England Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q2 2024.
  • New England Asset Management opened 29 new positions and closed 2 in Q2 2024.
  • New England Asset Management's portfolio value fell 6.7% quarter-over-quarter to $602M.

Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.