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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
+4.12%
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
$5.43B
AUM Growth
-$446M
Cap. Flow
-$635M
Cap. Flow %
-11.69%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
T icon
AT&T
T
+$4.87M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$640M
2
BNY
Bank of New York Mellon
BNY
+$11.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.82M
5
KO icon
Coca-Cola
KO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.81M 0.05%
95,650
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.64M 0.05%
25,000
– –
AEM icon
78
Agnico Eagle Mines
AEM
$91.4B
$2.55M 0.05%
49,139
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$2.54M 0.05%
38,085
+12,001
+46% +$759K
TGT icon
80
Target
TGT
$69B
$2.51M 0.05%
16,839
-6,647
-28% -$1.04M
PEP icon
81
PepsiCo
PEP
$188B
$2.46M 0.05%
13,614
-27,033
-67% -$4.82M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.46M 0.05%
23,835
+1,600
+7% +$297K
UNP icon
83
Union Pacific
UNP
$174B
$2.38M 0.04%
11,500
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.28M 0.04%
48,582
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.04%
21,788
– –
JCI icon
86
Johnson Controls International
JCI
$91.3B
$2.02M 0.04%
31,567
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.04%
92,750
– –
AMGN icon
88
Amgen
AMGN
$226B
$1.97M 0.04%
7,500
+6,999
+1,397% +$1.88M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.92M 0.04%
32,275
– –
NEM icon
90
Newmont
NEM
$124B
$1.76M 0.03%
37,328
– –
CMS icon
91
CMS Energy
CMS
$21.7B
$1.74M 0.03%
27,553
-1,373
-5% -$81.2K
AAP icon
92
Advance Auto Parts
AAP
$3.36B
$1.74M 0.03%
11,837
– –
SYK icon
93
Stryker
SYK
$133B
$1.74M 0.03%
7,100
– –
MDT icon
94
Medtronic
MDT
$114B
$1.71M 0.03%
21,944
-1,896
-8% -$154K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.7M 0.03%
23,904
– –
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.61M 0.03%
443,493
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$1.51M 0.03%
+17,100
New +$1.63M
DIS icon
98
Walt Disney
DIS
$178B
$1.24M 0.02%
14,286
-868
-6% -$83K
YUMC icon
99
Yum China
YUMC
$16.5B
$1.14M 0.02%
20,900
– –
GPN icon
100
Global Payments
GPN
$22.8B
$1.12M 0.02%
11,319
– –
2 3
4
5 6

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New England Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Asset Management held 187 positions worth $5.43B, down 7.6% from $5.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $635M in Q4 2022, closing 70 positions and reducing 36 holdings. Its most notable exit was Bank of New York Mellon, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, New England Asset Management opened a new position in KeyCorp worth $5.76M.

  • New England Asset Management's largest Q4 2022 buy was KeyCorp: 330,550 shares worth $5.76M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $11.3M increase.
  • New England Asset Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $640M.
  • New England Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $11.7M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.43B portfolio in Q4 2022.
  • New England Asset Management opened 3 new positions and closed 70 in Q4 2022.
  • New England Asset Management's portfolio value fell 7.6% quarter-over-quarter to $5.43B.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.