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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
-3.68%
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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$237M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$349M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$71.9M
2
USB icon
US Bancorp
USB
+$52.5M
3
LLY icon
Eli Lilly
LLY
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$4.39M 0.07%
4,050
– –
IBM icon
52
IBM
IBM
$223B
$4.37M 0.07%
36,805
+3,125
+9% +$410K
VZ icon
53
Verizon
VZ
$195B
$4.2M 0.07%
110,571
+18,024
+19% +$803K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.14M 0.07%
36,651
+28,650
+358% +$3.94M
GXC icon
55
State Street SPDR S&P China ETF
GXC
$486M
$4.11M 0.07%
58,000
– –
HD icon
56
Home Depot
HD
$350B
$3.99M 0.07%
14,444
+10,820
+299% +$3.19M
ARCC icon
57
Ares Capital
ARCC
$14.3B
$3.81M 0.06%
225,900
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.8M 0.06%
22,235
– –
AXP icon
59
American Express
AXP
$229B
$3.6M 0.06%
26,707
– –
TGT icon
60
Target
TGT
$69B
$3.48M 0.06%
23,486
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.4M 0.06%
72,360
– –
EOG icon
62
EOG Resources
EOG
$74.6B
$3.29M 0.06%
29,400
– –
STX icon
63
Seagate
STX
$182B
$3.25M 0.06%
60,950
+50,300
+472% +$3.63M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.23M 0.06%
45,295
+10,500
+30% +$794K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$3.22M 0.05%
193,260
+9,275
+5% +$165K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$3.17M 0.05%
19,500
– –
TSM icon
67
TSMC
TSM
$2.17T
$2.99M 0.05%
+43,675
New +$3.61M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.96M 0.05%
67,545
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.94M 0.05%
33,515
+2,440
+8% +$227K
GBDC icon
70
Golub Capital BDC
GBDC
$3.41B
$2.88M 0.05%
232,876
– –
MMM icon
71
3M
MMM
$93.9B
$2.87M 0.05%
31,101
+2,338
+8% +$256K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.8M 0.05%
17,140
– –
SHEL icon
73
Shell
SHEL
$249B
$2.8M 0.05%
56,285
-4,100
-7% -$211K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.79M 0.05%
95,650
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$2.69M 0.05%
+31,575
New +$3.23M
1 2
3
4 5

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New England Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Asset Management held 198 positions worth $5.88B, down 0.78% from $5.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $237M of net new capital in Q3 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $71.9M trimmed.

  • New England Asset Management's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.
  • New England Asset Management added most to Chevron in Q3 2022, an estimated $349M increase.
  • New England Asset Management's biggest Q3 2022 reduction was Bank of New York Mellon, cutting an estimated $71.9M.
  • New England Asset Management fully exited Truist Financial in Q3 2022, selling an estimated $574K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.88B portfolio in Q3 2022.
  • New England Asset Management opened 20 new positions and closed 14 in Q3 2022.
  • New England Asset Management's portfolio value fell 0.78% quarter-over-quarter to $5.88B.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.