We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$610M
AUM Growth
-$80M
Cap. Flow
-$56.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
CMS icon
CMS Energy
CMS
+$2.15M
3
CSX icon
CSX Corp
CSX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.69M
5
PEG icon
Public Service Enterprise Group
PEG
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.9B
$1.94M 0.32%
13,569
-500
-4% -$79.3K
TSM icon
77
TSMC
TSM
$2.17T
$1.91M 0.31%
22,025
-300
-1% -$28.4K
CSX icon
78
CSX Corp
CSX
$92.8B
$1.89M 0.31%
+61,500
New +$1.95M
BKCC
79
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.65M 0.27%
443,493
– –
MDT icon
80
Medtronic
MDT
$114B
$1.47M 0.24%
18,800
-3,144
-14% -$263K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.31M 0.21%
26,290
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$1.16M 0.19%
19,800
-4,104
-17% -$267K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.17%
16,700
– –
DIS icon
84
Walt Disney
DIS
$178B
$989K 0.16%
12,200
-2,086
-15% -$178K
AAPL icon
85
Apple
AAPL
$4.5T
$822K 0.13%
4,800
-7,784
-62% -$1.43M
NEM icon
86
Newmont
NEM
$124B
$743K 0.12%
20,100
-3,223
-14% -$131K
TGT icon
87
Target
TGT
$69B
$741K 0.12%
6,700
-1,139
-15% -$145K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$368K 0.06%
2,600
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.04%
576
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$181K 0.03%
6,000
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$110K 0.02%
2,120
– –
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$63.7K 0.01%
3,000
– –
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$52.2K 0.01%
1,150
– –
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.74K ﹤0.01%
+200
New +$5.75K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.64K ﹤0.01%
+75
New +$5.66K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.42K ﹤0.01%
+75
New +$5.55K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.09K ﹤0.01%
+100
New +$5.07K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.06K ﹤0.01%
+200
New +$5.19K
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.06K ﹤0.01%
+200
New +$5.05K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.01K ﹤0.01%
+50
New +$4.99K
1 2 3
4
5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

New England Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Asset Management held 120 positions worth $610M, down 12% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $56.9M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Asset Management opened a new position in CSX Corp worth $1.89M.

  • New England Asset Management's largest Q3 2023 buy was CSX Corp: 61,500 shares worth $1.89M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.05M increase.
  • New England Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • New England Asset Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $4.04M.
  • New England Asset Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2023.
  • New England Asset Management opened 19 new positions and closed 9 in Q3 2023.
  • New England Asset Management's portfolio value fell 12% quarter-over-quarter to $610M.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.