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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
-3.68%
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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$237M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$349M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$71.9M
2
USB icon
US Bancorp
USB
+$52.5M
3
LLY icon
Eli Lilly
LLY
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.05%
8,116
+2,516
+45% +$919K
ABT icon
77
Abbott
ABT
$188B
$2.65M 0.05%
27,364
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.56M 0.04%
25,000
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$2.54M 0.04%
15,416
– –
UNP icon
80
Union Pacific
UNP
$174B
$2.24M 0.04%
11,500
-1,018
-8% -$225K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.04%
48,582
– –
AEM icon
82
Agnico Eagle Mines
AEM
$91.4B
$2.08M 0.04%
49,139
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$2.06M 0.04%
23,904
– –
MDT icon
84
Medtronic
MDT
$114B
$1.93M 0.03%
23,840
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.03%
21,788
– –
CVS icon
86
CVS Health
CVS
$122B
$1.89M 0.03%
19,796
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 0.03%
92,750
– –
AAP icon
88
Advance Auto Parts
AAP
$3.36B
$1.85M 0.03%
11,837
– –
GLD icon
89
SPDR Gold Trust
GLD
$143B
$1.77M 0.03%
11,452
-700
-6% -$113K
EBAY icon
90
eBay
EBAY
$47.9B
$1.76M 0.03%
47,825
– –
CMS icon
91
CMS Energy
CMS
$21.7B
$1.69M 0.03%
28,926
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.68M 0.03%
32,275
– –
NEM icon
93
Newmont
NEM
$124B
$1.57M 0.03%
37,328
– –
JCI icon
94
Johnson Controls International
JCI
$91.3B
$1.55M 0.03%
31,567
– –
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.5M 0.03%
443,493
– –
SYK icon
96
Stryker
SYK
$133B
$1.44M 0.02%
7,100
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$1.43M 0.02%
26,084
-2,219
-8% -$138K
DIS icon
98
Walt Disney
DIS
$178B
$1.43M 0.02%
15,154
+868
+6% +$92.9K
IAU icon
99
iShares Gold Trust
IAU
$65.1B
$1.38M 0.02%
43,600
– –
DLTR icon
100
Dollar Tree
DLTR
$24.9B
$1.24M 0.02%
9,100
– –
2 3
4
5 6

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New England Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Asset Management held 198 positions worth $5.88B, down 0.78% from $5.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $237M of net new capital in Q3 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $71.9M trimmed.

  • New England Asset Management's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.
  • New England Asset Management added most to Chevron in Q3 2022, an estimated $349M increase.
  • New England Asset Management's biggest Q3 2022 reduction was Bank of New York Mellon, cutting an estimated $71.9M.
  • New England Asset Management fully exited Truist Financial in Q3 2022, selling an estimated $574K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.88B portfolio in Q3 2022.
  • New England Asset Management opened 20 new positions and closed 14 in Q3 2022.
  • New England Asset Management's portfolio value fell 0.78% quarter-over-quarter to $5.88B.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.