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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
-1.74%
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
$586M
AUM Growth
-$56.8M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
CSX icon
CSX Corp
CSX
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
CMS icon
CMS Energy
CMS
+$3.04M
3
LNT icon
Alliant Energy
LNT
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$4.11M 0.7%
10,564
-1,500
-12% -$613K
PFE icon
52
Pfizer
PFE
$153B
$4.1M 0.7%
154,423
-21,390
-12% -$580K
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.07M 0.7%
17,555
-2,300
-12% -$425K
PNC icon
54
PNC Financial Services
PNC
$101B
$4.06M 0.69%
21,065
-2,890
-12% -$568K
C icon
55
Citigroup
C
$226B
$3.97M 0.68%
56,450
-7,750
-12% -$522K
ABBV icon
56
AbbVie
ABBV
$435B
$3.91M 0.67%
22,025
-2,660
-11% -$489K
CVS icon
57
CVS Health
CVS
$122B
$3.88M 0.66%
86,470
-10,255
-11% -$575K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$3.85M 0.66%
140,345
-28,945
-17% -$755K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.84M 0.66%
48,790
– –
PEP icon
60
PepsiCo
PEP
$190B
$3.82M 0.65%
25,112
+13,725
+121% +$2.25M
UNP icon
61
Union Pacific
UNP
$174B
$3.61M 0.62%
15,835
-1,965
-11% -$465K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$3.53M 0.6%
232,876
– –
AXP icon
63
American Express
AXP
$230B
$3.53M 0.6%
11,880
-2,530
-18% -$727K
RTX icon
64
RTX Corp
RTX
$301B
$3.49M 0.6%
30,150
-19,920
-40% -$2.41M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.25M 0.56%
34,086
– –
MRK icon
66
Merck
MRK
$318B
$3.11M 0.53%
31,280
-6,075
-16% -$626K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$2.91M 0.5%
13,170
+1,000
+8% +$228K
MCD icon
68
McDonald's
MCD
$195B
$2.91M 0.5%
10,032
-1,300
-11% -$388K
AMJB icon
69
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$2.74M 0.47%
92,750
– –
CPB icon
70
Campbell Soup
CPB
$6.87B
$2.69M 0.46%
64,320
-8,880
-12% -$401K
WMT icon
71
Walmart Inc
WMT
$890B
$2.67M 0.46%
29,585
-5,700
-16% -$495K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.67M 0.46%
25,000
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.59M 0.44%
29,150
– –
AEP icon
74
American Electric Power
AEP
$68.4B
$2.59M 0.44%
28,060
-5,120
-15% -$495K
TAP icon
75
Molson Coors Class B
TAP
$8.09B
$2.58M 0.44%
45,080
-6,045
-12% -$353K
1 2
3
4 5

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New England Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Asset Management held 121 positions worth $586M, down 8.8% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $42.3M in Q4 2024, reducing 56 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.

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

Against the trend, New England Asset Management opened a new position in Becton Dickinson worth $5.27M.

  • New England Asset Management's largest Q4 2024 buy was Becton Dickinson: 23,215 shares worth $5.27M.
  • New England Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.77M increase.
  • New England Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • New England Asset Management's ten largest holdings make up 38% of its $586M portfolio in Q4 2024.
  • New England Asset Management opened 1 new position and closed 0 in Q4 2024.
  • New England Asset Management's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on New England Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.