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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
+2.42%
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
$672M
AUM Growth
-$4.76B
Cap. Flow
-$5.08B
Cap. Flow %
-755.92%
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
5
PPL
PPL Corp
PPL
+$6.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01B
2
BAC icon
Bank of America
BAC
+$743M
3
CVX icon
Chevron
CVX
+$734M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$2.25M 0.34%
12,339
-1,275
-9% -$223K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.31%
21,788
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.31%
92,750
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$1.82M 0.27%
23,904
– –
MDT icon
80
Medtronic
MDT
$114B
$1.77M 0.26%
21,944
– –
CMS icon
81
CMS Energy
CMS
$21.7B
$1.69M 0.25%
27,553
– –
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.53M 0.23%
443,493
– –
AAP icon
83
Advance Auto Parts
AAP
$3.36B
$1.44M 0.21%
11,837
– –
DIS icon
84
Walt Disney
DIS
$178B
$1.43M 0.21%
14,286
– –
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.38M 0.21%
26,290
-420,300
-94% -$21.5M
GPN icon
86
Global Payments
GPN
$22.8B
$1.19M 0.18%
11,319
– –
NEM icon
87
Newmont
NEM
$124B
$1.14M 0.17%
23,323
-14,005
-38% -$679K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.15%
16,700
-15,575
-48% -$972K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$789K 0.12%
19,192
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31B
$610K 0.09%
10,000
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$586K 0.09%
14,150
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.06%
2,600
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.04%
576
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$187K 0.03%
6,000
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$102K 0.02%
2,120
– –
ETR icon
96
Entergy
ETR
$49.3B
$75.4K 0.01%
1,400
-92,220
-99% -$4.89M
SPLB icon
97
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$70.9K 0.01%
3,000
– –
SO icon
98
Southern Company
SO
$105B
$69.6K 0.01%
1,000
-104,295
-99% -$7.02M
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$49.2K 0.01%
1,150
– –
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$26.8K ﹤0.01%
200
-300
-60% -$39K
1 2 3
4
5

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AVLSA
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New England Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Asset Management held 121 positions worth $672M, down 88% from $5.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $5.08B in Q1 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was HP, an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $10.4M.

  • New England Asset Management's largest Q1 2023 buy was iShares Core MSCI International Developed Markets ETF: 172,300 shares worth $10.4M.
  • New England Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $15.3M increase.
  • New England Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.01B.
  • New England Asset Management fully exited HP in Q1 2023, selling an estimated $443M.
  • New England Asset Management's ten largest holdings make up 41% of its $672M portfolio in Q1 2023.
  • New England Asset Management opened 4 new positions and closed 20 in Q1 2023.
  • New England Asset Management's portfolio value fell 88% quarter-over-quarter to $672M.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.