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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
+3.65%
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
$690M
AUM Growth
+$18.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$4.12M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
PNC icon
PNC Financial Services
PNC
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.27M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DRI icon
Darden Restaurants
DRI
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.2M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$2.32M 0.34%
20,300
– –
PEP icon
77
PepsiCo
PEP
$190B
$2.29M 0.33%
12,339
– –
TSM icon
78
TSMC
TSM
$2.18T
$2.25M 0.33%
22,325
-18,700
-46% -$1.74M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.31%
21,788
– –
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.31%
92,750
– –
MDT icon
81
Medtronic
MDT
$112B
$1.93M 0.28%
21,944
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$1.6M 0.23%
23,904
– –
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.45M 0.21%
443,493
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.38M 0.2%
26,290
– –
DIS icon
85
Walt Disney
DIS
$181B
$1.28M 0.19%
14,286
– –
GPN icon
86
Global Payments
GPN
$22.8B
$1.12M 0.16%
11,319
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.06M 0.15%
16,700
– –
TGT icon
88
Target
TGT
$68B
$1.03M 0.15%
7,839
-9,000
-53% -$1.34M
NEM icon
89
Newmont
NEM
$119B
$995K 0.14%
23,323
– –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$617K 0.09%
10,000
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$574K 0.08%
14,150
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$389K 0.06%
2,600
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.04%
576
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.03%
6,000
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$117K 0.02%
2,120
– –
SO icon
96
Southern Company
SO
$107B
$70.3K 0.01%
1,000
– –
SPLB icon
97
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$69.8K 0.01%
3,000
– –
ETR icon
98
Entergy
ETR
$50B
$68.2K 0.01%
1,400
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$52.2K 0.01%
1,150
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$27.6K ﹤0.01%
200
– –
1 2 3
4
5

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LSPW
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MGAM
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VH
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NCM
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New England Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Asset Management held 103 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. New England Asset Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • New England Asset Management's largest Q2 2023 buy was Kraft Heinz: 91,000 shares worth $3.23M.
  • New England Asset Management added most to CMS Energy in Q2 2023, an estimated $4.12M increase.
  • New England Asset Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.21M.
  • New England Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.44M.
  • New England Asset Management's ten largest holdings make up 42% of its $690M portfolio in Q2 2023.
  • New England Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on New England Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.