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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
-1.74%
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
$586M
AUM Growth
-$56.8M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
CSX icon
CSX Corp
CSX
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
CMS icon
CMS Energy
CMS
+$3.04M
3
LNT icon
Alliant Energy
LNT
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$6.85M 1.17%
44,596
-750
-2% -$123K
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$6.38M 1.09%
75,553
-14,565
-16% -$1.29M
T icon
28
AT&T
T
$163B
$6.38M 1.09%
280,245
-35,695
-11% -$803K
FITB
29
Fifth Third Bancorp
FITB
$51.8B
$6.3M 1.08%
148,960
-52,355
-26% -$2.35M
CRH icon
30
CRH
CRH
$66.8B
$5.89M 1.01%
63,710
+359
+0.6% +$34.5K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$5.8M 0.99%
44,150
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.68M 0.97%
91,165
+74,415
+444% +$4.77M
TXN icon
33
Texas Instruments
TXN
$261B
$5.59M 0.96%
29,827
-3,910
-12% -$782K
KO icon
34
Coca-Cola
KO
$375B
$5.52M 0.94%
88,651
-10,050
-10% -$656K
CMS icon
35
CMS Energy
CMS
$22.3B
$5.47M 0.93%
82,015
-44,165
-35% -$3.04M
SHEL icon
36
Shell
SHEL
$245B
$5.35M 0.91%
85,415
-13,125
-13% -$860K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$5.27M 0.9%
+23,215
New +$5.36M
CI icon
38
Cigna
CI
$74.6B
$5.2M 0.89%
18,835
+4,270
+29% +$1.36M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.12M 0.87%
29,225
– –
AMGN icon
40
Amgen
AMGN
$222B
$5.04M 0.86%
19,345
+1,085
+6% +$322K
UL icon
41
Unilever
UL
$136B
$5.03M 0.86%
78,880
-10,387
-12% -$701K
LNT icon
42
Alliant Energy
LNT
$18B
$4.99M 0.85%
84,350
-49,630
-37% -$3M
IBM icon
43
IBM
IBM
$224B
$4.98M 0.85%
22,655
-10,520
-32% -$2.34M
ARCC icon
44
Ares Capital
ARCC
$14.4B
$4.94M 0.84%
225,900
– –
CVX icon
45
Chevron
CVX
$366B
$4.9M 0.84%
33,850
-4,835
-12% -$740K
EXC icon
46
Exelon
EXC
$47B
$4.52M 0.77%
120,155
-19,355
-14% -$751K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$4.46M 0.76%
21,480
-2,815
-12% -$640K
CSX icon
48
CSX Corp
CSX
$93.1B
$4.36M 0.74%
135,115
+77,655
+135% +$2.66M
FE icon
49
FirstEnergy
FE
$27.5B
$4.31M 0.74%
108,400
-21,330
-16% -$892K
XOM icon
50
ExxonMobil
XOM
$634B
$4.12M 0.7%
38,295
-4,200
-10% -$491K
1
2
3 4 5

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New England Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Asset Management held 121 positions worth $586M, down 8.8% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $42.3M in Q4 2024, reducing 56 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.

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

Against the trend, New England Asset Management opened a new position in Becton Dickinson worth $5.27M.

  • New England Asset Management's largest Q4 2024 buy was Becton Dickinson: 23,215 shares worth $5.27M.
  • New England Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.77M increase.
  • New England Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • New England Asset Management's ten largest holdings make up 38% of its $586M portfolio in Q4 2024.
  • New England Asset Management opened 1 new position and closed 0 in Q4 2024.
  • New England Asset Management's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on New England Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.