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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
+7.8%
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
$646M
AUM Growth
+$24.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.98M
2
CI icon
Cigna
CI
+$4.78M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.88M
4
PPL
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$4.7M 0.73%
225,900
– –
HD icon
52
Home Depot
HD
$350B
$4.67M 0.72%
12,164
-85
-0.7% -$31.1K
ABBV icon
53
AbbVie
ABBV
$438B
$4.58M 0.71%
25,165
-6,575
-21% -$1.13M
T icon
54
AT&T
T
$165B
$4.5M 0.7%
255,935
+22,235
+10% +$380K
C icon
55
Citigroup
C
$227B
$4.13M 0.64%
65,260
+2,460
+4% +$137K
AXP icon
56
American Express
AXP
$229B
$3.98M 0.62%
17,500
-5,300
-23% -$1.1M
PNC icon
57
PNC Financial Services
PNC
$100B
$3.93M 0.61%
24,310
+1,110
+5% +$167K
GBDC icon
58
Golub Capital BDC
GBDC
$3.41B
$3.87M 0.6%
232,876
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.79M 0.59%
48,790
– –
TAP icon
60
Molson Coors Class B
TAP
$7.93B
$3.49M 0.54%
51,845
-39,535
-43% -$2.51M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.53%
30,688
– –
CPB icon
62
Campbell Soup
CPB
$6.69B
$3.31M 0.51%
74,420
+3,370
+5% +$146K
MCD icon
63
McDonald's
MCD
$194B
$3.25M 0.5%
11,517
-5,690
-33% -$1.65M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.24M 0.5%
34,086
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$3.1M 0.48%
169,125
+11,080
+7% +$194K
KHC icon
66
Kraft Heinz
KHC
$29.6B
$3.09M 0.48%
83,625
+2,475
+3% +$89.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$2.91M 0.45%
13,821
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.72M 0.42%
25,000
– –
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M 0.41%
92,750
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.39%
46,676
-530
-1% -$27K
GIS icon
71
General Mills
GIS
$19.9B
$2.5M 0.39%
35,775
-28,445
-44% -$1.85M
CCI icon
72
Crown Castle
CCI
$31.3B
$2.4M 0.37%
22,685
-25,545
-53% -$2.78M
CSX icon
73
CSX Corp
CSX
$92.8B
$2.28M 0.35%
61,500
– –
DRI icon
74
Darden Restaurants
DRI
$24.9B
$2.01M 0.31%
12,020
-105
-0.9% -$17.4K
PEP icon
75
PepsiCo
PEP
$188B
$1.98M 0.31%
11,292
+600
+6% +$101K
1 2
3
4 5

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New England Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Asset Management held 119 positions worth $646M, up 3.9% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $21.4M in Q1 2024, closing 29 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, New England Asset Management opened a new position in Lamar Advertising Co worth $7.6M.

  • New England Asset Management's largest Q1 2024 buy was Lamar Advertising Co: 63,650 shares worth $7.6M.
  • New England Asset Management added most to PPL Corp in Q1 2024, an estimated $1.65M increase.
  • New England Asset Management's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • New England Asset Management fully exited Eli Lilly in Q1 2024, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2024.
  • New England Asset Management opened 4 new positions and closed 29 in Q1 2024.
  • New England Asset Management's portfolio value rose 3.9% quarter-over-quarter to $646M.

Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.