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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
+8.5%
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
$642M
AUM Growth
+$40.2M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
2
UNP icon
Union Pacific
UNP
+$4.32M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$8.04M 1.25%
90,118
+2,605
+3% +$208K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.89M 1.23%
137,400
– –
VRSK icon
28
Verisk Analytics
VRSK
$25B
$7.77M 1.21%
29,000
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$7.71M 1.2%
45,346
+85
+0.2% +$15K
CSCO icon
30
Cisco
CSCO
$479B
$7.55M 1.18%
141,896
+840
+0.6% +$40.9K
IBM icon
31
IBM
IBM
$224B
$7.33M 1.14%
33,175
+975
+3% +$191K
KO icon
32
Coca-Cola
KO
$375B
$7.09M 1.1%
98,701
-150
-0.2% -$10.3K
TXN icon
33
Texas Instruments
TXN
$261B
$6.97M 1.09%
33,737
-7,635
-18% -$1.53M
T icon
34
AT&T
T
$163B
$6.95M 1.08%
315,940
+62,075
+24% +$1.24M
UL icon
35
Unilever
UL
$136B
$6.52M 1.02%
89,267
+671
+0.8% +$46.4K
SHEL icon
36
Shell
SHEL
$245B
$6.5M 1.01%
98,540
+950
+1% +$67.3K
CVS icon
37
CVS Health
CVS
$122B
$6.08M 0.95%
96,725
-500
-0.5% -$29.2K
RTX icon
38
RTX Corp
RTX
$301B
$6.07M 0.94%
50,070
-2,330
-4% -$266K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$5.96M 0.93%
44,150
– –
AMGN icon
40
Amgen
AMGN
$222B
$5.88M 0.92%
18,260
-375
-2% -$123K
CRH icon
41
CRH
CRH
$66.8B
$5.88M 0.91%
63,351
+10,383
+20% +$872K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$5.83M 0.91%
24,295
-8,180
-25% -$2.05M
FE icon
43
FirstEnergy
FE
$27.5B
$5.75M 0.9%
129,730
+3,660
+3% +$154K
CVX icon
44
Chevron
CVX
$366B
$5.7M 0.89%
38,685
+145
+0.4% +$21.6K
EXC icon
45
Exelon
EXC
$47B
$5.66M 0.88%
139,510
+1,825
+1% +$68.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.24M 0.82%
+29,225
New +$4.99M
PFE icon
47
Pfizer
PFE
$153B
$5.09M 0.79%
175,813
+515
+0.3% +$15K
CI icon
48
Cigna
CI
$74.6B
$5.05M 0.79%
14,565
-190
-1% -$65.4K
XOM icon
49
ExxonMobil
XOM
$634B
$4.98M 0.78%
42,495
-415
-1% -$47.9K
HD icon
50
Home Depot
HD
$355B
$4.89M 0.76%
12,064
+85
+0.7% +$31K
1
2
3 4 5

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New England Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Asset Management held 121 positions worth $642M, up 6.7% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. New England Asset Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • New England Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 29,225 shares worth $5.24M.
  • New England Asset Management added most to Johnson & Johnson in Q3 2024, an estimated $1.89M increase.
  • New England Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • New England Asset Management fully exited Target in Q3 2024, selling an estimated $992K.
  • New England Asset Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2024.
  • New England Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • New England Asset Management's portfolio value rose 6.7% quarter-over-quarter to $642M.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.