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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
+2.42%
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
$672M
AUM Growth
-$4.76B
Cap. Flow
-$5.08B
Cap. Flow %
-755.92%
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
5
PPL
PPL Corp
PPL
+$6.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01B
2
BAC icon
Bank of America
BAC
+$743M
3
CVX icon
Chevron
CVX
+$734M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$4.64M 0.69%
35,375
-1,430
-4% -$191K
AXP icon
52
American Express
AXP
$229B
$4.41M 0.66%
26,707
– –
ARCC icon
53
Ares Capital
ARCC
$14.3B
$4.13M 0.61%
225,900
– –
HD icon
54
Home Depot
HD
$350B
$4.01M 0.6%
13,599
-400
-3% -$123K
LLY icon
55
Eli Lilly
LLY
$1.1T
$3.9M 0.58%
11,360
-454
-4% -$153K
TSM icon
56
TSMC
TSM
$2.17T
$3.82M 0.57%
41,025
-2,650
-6% -$238K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.68M 0.55%
48,720
+300
+0.6% +$22.5K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$3.65M 0.54%
19,500
– –
C icon
59
Citigroup
C
$227B
$3.39M 0.5%
72,250
-90,900
-56% -$4.46M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M 0.5%
67,545
– –
KMI icon
61
Kinder Morgan
KMI
$69.9B
$3.23M 0.48%
184,645
-8,615
-4% -$153K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.16M 0.47%
34,030
+240
+0.7% +$22K
GBDC icon
63
Golub Capital BDC
GBDC
$3.41B
$3.16M 0.47%
232,876
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$3.15M 0.47%
30,400
+13,300
+78% +$1.28M
AAPL icon
65
Apple
AAPL
$4.5T
$2.95M 0.44%
17,884
-20,428,607
-100% -$3.01B
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.44%
16,421
-8,865
-35% -$1.63M
KO icon
67
Coca-Cola
KO
$374B
$2.82M 0.42%
45,406
-2,380
-5% -$144K
TGT icon
68
Target
TGT
$69B
$2.79M 0.42%
16,839
– –
COP icon
69
ConocoPhillips
COP
$148B
$2.75M 0.41%
27,671
-6,700
-19% -$733K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.74M 0.41%
25,000
– –
ABT icon
71
Abbott
ABT
$188B
$2.72M 0.41%
26,884
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$2.66M 0.4%
38,085
– –
EOG icon
73
EOG Resources
EOG
$74.6B
$2.33M 0.35%
20,300
-4,400
-18% -$533K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.35%
44,000
-28,360
-39% -$1.51M
UNP icon
75
Union Pacific
UNP
$174B
$2.31M 0.34%
11,500
– –
1 2
3
4 5

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New England Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Asset Management held 121 positions worth $672M, down 88% from $5.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $5.08B in Q1 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was HP, an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $10.4M.

  • New England Asset Management's largest Q1 2023 buy was iShares Core MSCI International Developed Markets ETF: 172,300 shares worth $10.4M.
  • New England Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $15.3M increase.
  • New England Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.01B.
  • New England Asset Management fully exited HP in Q1 2023, selling an estimated $443M.
  • New England Asset Management's ten largest holdings make up 41% of its $672M portfolio in Q1 2023.
  • New England Asset Management opened 4 new positions and closed 20 in Q1 2023.
  • New England Asset Management's portfolio value fell 88% quarter-over-quarter to $672M.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.