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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
+4.12%
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
$5.43B
AUM Growth
-$446M
Cap. Flow
-$635M
Cap. Flow %
-11.69%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
T icon
AT&T
T
+$4.87M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$640M
2
BNY
Bank of New York Mellon
BNY
+$11.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.82M
5
KO icon
Coca-Cola
KO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$486M
$4.47M 0.08%
57,020
-980
-2% -$71K
HD icon
52
Home Depot
HD
$350B
$4.42M 0.08%
13,999
-445
-3% -$136K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$4.41M 0.08%
25,286
+9,870
+64% +$1.76M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.08%
7,000
-1,116
-14% -$394K
LLY icon
55
Eli Lilly
LLY
$1.1T
$4.32M 0.08%
11,814
-9,100
-44% -$3.23M
ARCC icon
56
Ares Capital
ARCC
$14.3B
$4.17M 0.08%
225,900
– –
COP icon
57
ConocoPhillips
COP
$148B
$4.06M 0.07%
34,371
-10,100
-23% -$1.23M
AXP icon
58
American Express
AXP
$229B
$3.95M 0.07%
26,707
– –
CVS icon
59
CVS Health
CVS
$122B
$3.89M 0.07%
41,746
+21,950
+111% +$2.12M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.07%
72,360
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.57M 0.07%
48,420
+3,125
+7% +$230K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$3.49M 0.06%
193,260
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$3.33M 0.06%
19,500
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.27M 0.06%
67,545
– –
TSM icon
65
TSMC
TSM
$2.17T
$3.25M 0.06%
43,675
– –
STX icon
66
Seagate
STX
$181B
$3.22M 0.06%
61,250
+300
+0.5% +$15.9K
EOG icon
67
EOG Resources
EOG
$74.6B
$3.2M 0.06%
24,700
-4,700
-16% -$625K
SHEL icon
68
Shell
SHEL
$249B
$3.19M 0.06%
55,980
-305
-0.5% -$16.8K
GBDC icon
69
Golub Capital BDC
GBDC
$3.41B
$3.06M 0.06%
232,876
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.04M 0.06%
33,790
+275
+0.8% +$24.8K
KO icon
71
Coca-Cola
KO
$374B
$3.04M 0.06%
47,786
-56,020
-54% -$3.38M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.99M 0.06%
17,140
– –
ABT icon
73
Abbott
ABT
$188B
$2.95M 0.05%
26,884
-480
-2% -$49.7K
SWKS icon
74
Skyworks Solutions
SWKS
$10.4B
$2.9M 0.05%
31,775
+200
+0.6% +$17.9K
MMM icon
75
3M
MMM
$93.9B
$2.84M 0.05%
28,331
-2,770
-9% -$282K
1 2
3
4 5

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New England Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Asset Management held 187 positions worth $5.43B, down 7.6% from $5.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $635M in Q4 2022, closing 70 positions and reducing 36 holdings. Its most notable exit was Bank of New York Mellon, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, New England Asset Management opened a new position in KeyCorp worth $5.76M.

  • New England Asset Management's largest Q4 2022 buy was KeyCorp: 330,550 shares worth $5.76M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $11.3M increase.
  • New England Asset Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $640M.
  • New England Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $11.7M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.43B portfolio in Q4 2022.
  • New England Asset Management opened 3 new positions and closed 70 in Q4 2022.
  • New England Asset Management's portfolio value fell 7.6% quarter-over-quarter to $5.43B.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.