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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
+10.72%
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
$621M
AUM Growth
+$11.6M
Cap. Flow
-$46.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
2
EXC icon
Exelon
EXC
+$5.15M
3
FE icon
FirstEnergy
FE
+$4.41M
4
XOM icon
ExxonMobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$4.47M 0.72%
+121,800
New +$4.41M
RTX icon
52
RTX Corp
RTX
$302B
$4.28M 0.69%
+50,850
New +$4.02M
AXP icon
53
American Express
AXP
$228B
$4.27M 0.69%
22,800
– –
HD icon
54
Home Depot
HD
$348B
$4.24M 0.68%
12,249
-1,100
-8% -$341K
GIS icon
55
General Mills
GIS
$19.7B
$4.18M 0.67%
64,220
-6,750
-10% -$436K
WMT icon
56
Walmart Inc
WMT
$890B
$4.16M 0.67%
79,125
-9,000
-10% -$476K
XOM icon
57
ExxonMobil
XOM
$663B
$4M 0.64%
+40,000
New +$4.2M
T icon
58
AT&T
T
$165B
$3.92M 0.63%
233,700
-22,600
-9% -$357K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.78M 0.61%
48,790
+70
+0.1% +$5.22K
PNC icon
60
PNC Financial Services
PNC
$100B
$3.59M 0.58%
23,200
-1,950
-8% -$252K
GBDC icon
61
Golub Capital BDC
GBDC
$3.4B
$3.52M 0.57%
232,876
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.32M 0.53%
30,688
+8,900
+41% +$858K
C icon
63
Citigroup
C
$227B
$3.23M 0.52%
62,800
-5,350
-8% -$237K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$3.23M 0.52%
34,086
+56
+0.2% +$5.11K
CPB icon
65
Campbell Soup
CPB
$6.71B
$3.07M 0.49%
+71,050
New +$2.92M
KHC icon
66
Kraft Heinz
KHC
$29.4B
$3M 0.48%
81,150
-9,250
-10% -$314K
KMI icon
67
Kinder Morgan
KMI
$69.8B
$2.79M 0.45%
158,045
-23,100
-13% -$394K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.4B
$2.77M 0.45%
13,821
+1,500
+12% +$269K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.77M 0.45%
25,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$2.54M 0.41%
18,200
-5,600
-24% -$752K
ABT icon
71
Abbott
ABT
$188B
$2.52M 0.41%
22,900
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$2.44M 0.39%
4,193
-517
-11% -$302K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.39%
47,206
-32,325
-41% -$1.7M
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 0.38%
92,750
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.2B
$2.33M 0.38%
32,200
– –
1 2
3
4 5

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New England Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Asset Management held 121 positions worth $621M, up 1.9% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $46.6M in Q4 2023, closing 6 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.29M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Exelon worth $4.8M.

  • New England Asset Management's largest Q4 2023 buy was Exelon: 133,650 shares worth $4.8M.
  • New England Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $7.11M increase.
  • New England Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • New England Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $2.29M.
  • New England Asset Management's ten largest holdings make up 40% of its $621M portfolio in Q4 2023.
  • New England Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • New England Asset Management's portfolio value rose 1.9% quarter-over-quarter to $621M.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.