We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$690M
AUM Growth
+$18.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$4.12M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
PNC icon
PNC Financial Services
PNC
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.27M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DRI icon
Darden Restaurants
DRI
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.2M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$4.73M 0.69%
35,375
– –
AXP icon
52
American Express
AXP
$230B
$4.65M 0.67%
26,707
– –
T icon
53
AT&T
T
$163B
$4.34M 0.63%
272,150
– –
AMGN icon
54
Amgen
AMGN
$222B
$4.27M 0.62%
19,250
– –
ARCC icon
55
Ares Capital
ARCC
$14.4B
$4.24M 0.62%
225,900
– –
HD icon
56
Home Depot
HD
$355B
$4.22M 0.61%
13,599
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$4.04M 0.59%
19,500
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.66M 0.53%
48,720
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 0.53%
30,400
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.53M 0.51%
67,545
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$3.34M 0.48%
+26,550
New +$3.24M
C icon
62
Citigroup
C
$226B
$3.33M 0.48%
72,250
– –
KHC icon
63
Kraft Heinz
KHC
$30B
$3.23M 0.47%
+91,000
New +$3.5M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$3.18M 0.46%
184,645
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$3.14M 0.46%
232,876
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.13M 0.45%
34,030
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$3.08M 0.45%
16,421
– –
ABT icon
68
Abbott
ABT
$187B
$2.93M 0.43%
26,884
– –
COP icon
69
ConocoPhillips
COP
$141B
$2.87M 0.42%
27,671
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$2.78M 0.4%
38,085
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.7M 0.39%
25,000
– –
AAPL icon
72
Apple
AAPL
$4.57T
$2.44M 0.35%
12,584
-5,300
-30% -$924K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.35%
44,000
– –
UNP icon
74
Union Pacific
UNP
$174B
$2.35M 0.34%
11,500
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$2.35M 0.34%
14,069
-15,850
-53% -$2.49M
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Asset Management held 103 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. New England Asset Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • New England Asset Management's largest Q2 2023 buy was Kraft Heinz: 91,000 shares worth $3.23M.
  • New England Asset Management added most to CMS Energy in Q2 2023, an estimated $4.12M increase.
  • New England Asset Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.21M.
  • New England Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.44M.
  • New England Asset Management's ten largest holdings make up 42% of its $690M portfolio in Q2 2023.
  • New England Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on New England Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.