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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
-3.4%
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
$610M
AUM Growth
-$80M
Cap. Flow
-$56.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
CMS icon
CMS Energy
CMS
+$2.15M
3
CSX icon
CSX Corp
CSX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.69M
5
PEG icon
Public Service Enterprise Group
PEG
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$4.52M 0.74%
80,756
-1,100
-1% -$66K
ARCC icon
52
Ares Capital
ARCC
$14.2B
$4.4M 0.72%
225,900
– –
HD icon
53
Home Depot
HD
$347B
$4.03M 0.66%
13,349
-250
-2% -$80.4K
T icon
54
AT&T
T
$164B
$3.85M 0.63%
256,300
-15,850
-6% -$232K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.59M 0.59%
48,720
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.4B
$3.42M 0.56%
232,876
– –
AXP icon
57
American Express
AXP
$228B
$3.4M 0.56%
22,800
-3,907
-15% -$639K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.37M 0.55%
67,545
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$3.11M 0.51%
23,800
-6,600
-22% -$854K
PNC icon
60
PNC Financial Services
PNC
$100B
$3.09M 0.51%
25,150
-1,400
-5% -$176K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$3.08M 0.5%
34,030
– –
KHC icon
62
Kraft Heinz
KHC
$29.5B
$3.04M 0.5%
90,400
-600
-0.7% -$20.7K
KMI icon
63
Kinder Morgan
KMI
$69.5B
$3M 0.49%
181,145
-3,500
-2% -$60.3K
COP icon
64
ConocoPhillips
COP
$147B
$2.8M 0.46%
23,400
-4,271
-15% -$496K
C icon
65
Citigroup
C
$226B
$2.8M 0.46%
68,150
-4,100
-6% -$180K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.55M 0.42%
25,000
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$2.53M 0.42%
4,710
-6,650
-59% -$3.43M
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.38%
92,750
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.38%
44,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.4B
$2.23M 0.37%
32,200
-5,885
-15% -$424K
ABT icon
71
Abbott
ABT
$188B
$2.22M 0.36%
22,900
-3,984
-15% -$418K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.4B
$2.18M 0.36%
12,321
-4,100
-25% -$770K
EOG icon
73
EOG Resources
EOG
$74.2B
$2.17M 0.36%
17,100
-3,200
-16% -$407K
PEP icon
74
PepsiCo
PEP
$188B
$2.07M 0.34%
12,239
-100
-0.8% -$18.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.34%
21,788
– –
1 2
3
4 5

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New England Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Asset Management held 120 positions worth $610M, down 12% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $56.9M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Asset Management opened a new position in CSX Corp worth $1.89M.

  • New England Asset Management's largest Q3 2023 buy was CSX Corp: 61,500 shares worth $1.89M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.05M increase.
  • New England Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • New England Asset Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $4.04M.
  • New England Asset Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2023.
  • New England Asset Management opened 19 new positions and closed 9 in Q3 2023.
  • New England Asset Management's portfolio value fell 12% quarter-over-quarter to $610M.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.