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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
+0.52%
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
$602M
AUM Growth
-$43.4M
Cap. Flow
-$43.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.24M
2
CRH icon
CRH
CRH
+$4.23M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$4.71M 0.78%
225,900
– –
MRK icon
52
Merck
MRK
$318B
$4.49M 0.75%
36,270
-895
-2% -$115K
ABBV icon
53
AbbVie
ABBV
$435B
$4.25M 0.71%
24,795
-370
-1% -$61.3K
HD icon
54
Home Depot
HD
$355B
$4.12M 0.68%
11,979
-185
-2% -$63.1K
C icon
55
Citigroup
C
$226B
$4.08M 0.68%
64,255
-1,005
-2% -$62K
CRH icon
56
CRH
CRH
$66.8B
$3.97M 0.66%
+52,968
New +$4.23M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.76M 0.63%
48,790
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$3.72M 0.62%
23,920
-390
-2% -$60.4K
GBDC icon
59
Golub Capital BDC
GBDC
$3.42B
$3.66M 0.61%
232,876
– –
AXP icon
60
American Express
AXP
$230B
$3.57M 0.59%
15,420
-2,080
-12% -$482K
CPB icon
61
Campbell Soup
CPB
$6.87B
$3.31M 0.55%
73,230
-1,190
-2% -$53K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$3.27M 0.54%
164,480
-4,645
-3% -$88.6K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.21M 0.53%
34,086
– –
MCD icon
64
McDonald's
MCD
$195B
$2.89M 0.48%
11,337
-180
-2% -$47.8K
AMJB icon
65
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$2.68M 0.45%
+92,750
New +$2.61M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.68M 0.44%
25,000
– –
KHC icon
67
Kraft Heinz
KHC
$30B
$2.63M 0.44%
81,695
-1,930
-2% -$68.8K
TAP icon
68
Molson Coors Class B
TAP
$8.09B
$2.59M 0.43%
51,020
-825
-2% -$47.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.39%
11,670
-2,151
-16% -$435K
GIS icon
70
General Mills
GIS
$19.7B
$2.21M 0.37%
34,975
-800
-2% -$54.9K
CSX icon
71
CSX Corp
CSX
$93.1B
$2.06M 0.34%
61,500
– –
CCI icon
72
Crown Castle
CCI
$32.2B
$1.95M 0.32%
19,930
-2,755
-12% -$271K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.93M 0.32%
53,145
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.31%
45,441
-1,235
-3% -$55.3K
EOG icon
75
EOG Resources
EOG
$70.7B
$1.85M 0.31%
14,700
– –
1 2
3
4 5

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New England Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Asset Management held 119 positions worth $602M, down 6.7% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $43.7M in Q2 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.64M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Unilever worth $5.48M.

  • New England Asset Management's largest Q2 2024 buy was Unilever: 88,596 shares worth $5.48M.
  • New England Asset Management added most to CVS Health in Q2 2024, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.64M.
  • New England Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q2 2024.
  • New England Asset Management opened 29 new positions and closed 2 in Q2 2024.
  • New England Asset Management's portfolio value fell 6.7% quarter-over-quarter to $602M.

Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.