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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
+8.5%
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
$642M
AUM Growth
+$40.2M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
2
UNP icon
Union Pacific
UNP
+$4.32M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$4.87M 0.76%
24,685
-110
-0.4% -$20.5K
ARCC icon
52
Ares Capital
ARCC
$14.2B
$4.73M 0.74%
225,900
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$4.43M 0.69%
23,955
+35
+0.1% +$6.14K
UNP icon
54
Union Pacific
UNP
$175B
$4.39M 0.68%
+17,800
New +$4.32M
MRK icon
55
Merck
MRK
$320B
$4.24M 0.66%
37,355
+1,085
+3% +$129K
C icon
56
Citigroup
C
$227B
$4.02M 0.63%
64,200
-55
-0.1% -$3.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.92M 0.61%
48,790
– –
AXP icon
58
American Express
AXP
$229B
$3.91M 0.61%
14,410
-1,010
-7% -$251K
KMI icon
59
Kinder Morgan
KMI
$69.4B
$3.74M 0.58%
169,290
+4,810
+3% +$101K
CPB icon
60
Campbell Soup
CPB
$6.76B
$3.58M 0.56%
73,200
-30
-0% -$1.46K
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$3.52M 0.55%
232,876
– –
MCD icon
62
McDonald's
MCD
$195B
$3.45M 0.54%
11,332
-5
-0% -$1.38K
AVGO icon
63
Broadcom
AVGO
$2.03T
$3.42M 0.53%
19,855
-12,295
-38% -$1.97M
AEP icon
64
American Electric Power
AEP
$67.2B
$3.4M 0.53%
+33,180
New +$3.24M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.33M 0.52%
34,086
– –
MSFT icon
66
Microsoft
MSFT
$3.78T
$3.22M 0.5%
7,490
-3,050
-29% -$1.3M
KHC icon
67
Kraft Heinz
KHC
$29.4B
$2.96M 0.46%
84,200
+2,505
+3% +$86.2K
TAP icon
68
Molson Coors Class B
TAP
$7.88B
$2.94M 0.46%
51,125
+105
+0.2% +$5.62K
WMT icon
69
Walmart Inc
WMT
$889B
$2.85M 0.44%
35,285
-46,925
-57% -$3.45M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.82M 0.44%
25,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$2.69M 0.42%
12,170
+500
+4% +$107K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.66M 0.41%
+29,150
New +$2.57M
GIS icon
73
General Mills
GIS
$19.8B
$2.66M 0.41%
36,020
+1,045
+3% +$72.4K
AMJB icon
74
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$2.64M 0.41%
92,750
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.38%
46,771
+1,330
+3% +$62.4K
1 2
3
4 5

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New England Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Asset Management held 121 positions worth $642M, up 6.7% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. New England Asset Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • New England Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 29,225 shares worth $5.24M.
  • New England Asset Management added most to Johnson & Johnson in Q3 2024, an estimated $1.89M increase.
  • New England Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • New England Asset Management fully exited Target in Q3 2024, selling an estimated $992K.
  • New England Asset Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2024.
  • New England Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • New England Asset Management's portfolio value rose 6.7% quarter-over-quarter to $642M.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.