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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
+10.72%
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
$621M
AUM Growth
+$11.6M
Cap. Flow
-$46.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
2
EXC icon
Exelon
EXC
+$5.15M
3
FE icon
FirstEnergy
FE
+$4.41M
4
XOM icon
ExxonMobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$2.13M 0.34%
61,500
– –
DRI icon
77
Darden Restaurants
DRI
$24.9B
$1.99M 0.32%
12,125
-1,444
-11% -$219K
PEP icon
78
PepsiCo
PEP
$188B
$1.82M 0.29%
10,692
-1,547
-13% -$257K
COP icon
79
ConocoPhillips
COP
$148B
$1.79M 0.29%
15,400
-8,000
-34% -$936K
EOG icon
80
EOG Resources
EOG
$74.6B
$1.78M 0.29%
14,700
-2,400
-14% -$299K
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.72M 0.28%
443,493
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.57M 0.25%
7,340
-17,200
-70% -$3.31M
MDT icon
83
Medtronic
MDT
$114B
$1.55M 0.25%
18,800
– –
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.45M 0.23%
26,290
– –
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.33M 0.21%
+30,000
New +$1.21M
PYPL icon
86
PayPal
PYPL
$50.5B
$1.22M 0.2%
19,800
– –
DIS icon
87
Walt Disney
DIS
$178B
$1.1M 0.18%
12,200
– –
TGT icon
88
Target
TGT
$69B
$954K 0.15%
6,700
– –
NEM icon
89
Newmont
NEM
$124B
$832K 0.13%
20,100
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$187K 0.03%
6,000
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$128K 0.02%
2,120
– –
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$71.4K 0.01%
3,000
– –
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$61.9K 0.01%
1,150
– –
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.81K ﹤0.01%
200
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.8K ﹤0.01%
75
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.73K ﹤0.01%
75
– –
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1B
$5.38K ﹤0.01%
200
– –
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.32K ﹤0.01%
+185
New +$5.1K
HYDW icon
99
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$5.3K ﹤0.01%
+115
New +$5.16K
GHYB icon
100
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$5.29K ﹤0.01%
+120
New +$5.11K
1 2 3
4
5

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New England Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Asset Management held 121 positions worth $621M, up 1.9% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $46.6M in Q4 2023, closing 6 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.29M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Exelon worth $4.8M.

  • New England Asset Management's largest Q4 2023 buy was Exelon: 133,650 shares worth $4.8M.
  • New England Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $7.11M increase.
  • New England Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • New England Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $2.29M.
  • New England Asset Management's ten largest holdings make up 40% of its $621M portfolio in Q4 2023.
  • New England Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • New England Asset Management's portfolio value rose 1.9% quarter-over-quarter to $621M.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.