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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
+7.8%
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
$646M
AUM Growth
+$24.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.98M
2
CI icon
Cigna
CI
+$4.78M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.88M
4
PPL
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$1.96M 0.3%
15,400
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.94M 0.3%
53,145
-287,000
-84% -$10.4M
EOG icon
78
EOG Resources
EOG
$74.6B
$1.88M 0.29%
14,700
– –
ABT icon
79
Abbott
ABT
$188B
$1.84M 0.29%
16,200
-6,700
-29% -$768K
TCPC icon
80
BlackRock TCP Capital
TCPC
$331M
$1.77M 0.27%
+170,034
New +$1.88M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.68M 0.26%
7,340
– –
MDT icon
82
Medtronic
MDT
$114B
$1.64M 0.25%
18,800
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$1.58M 0.25%
10,500
-7,700
-42% -$1.1M
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.52M 0.24%
26,290
– –
DIS icon
85
Walt Disney
DIS
$178B
$1.49M 0.23%
12,200
– –
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.4M 0.22%
30,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$1.39M 0.21%
19,800
-12,400
-39% -$905K
TGT icon
88
Target
TGT
$69B
$1.19M 0.18%
6,700
– –
HON icon
89
Honeywell
HON
$77B
$1.05M 0.16%
+5,411
New +$1.02M
NEM icon
90
Newmont
NEM
$124B
$720K 0.11%
20,100
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-50
Closed -$4.96K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-185
Closed -$5.32K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-200
Closed -$5.38K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-75
Closed -$5.73K
BKAG icon
95
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-100
Closed -$4.25K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-245
Closed -$5.19K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-100
Closed -$4.94K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-1,150
Closed -$61.9K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-100
Closed -$5.06K
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-200
Closed -$5.03K
1 2 3
4
5

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New England Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Asset Management held 119 positions worth $646M, up 3.9% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $21.4M in Q1 2024, closing 29 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, New England Asset Management opened a new position in Lamar Advertising Co worth $7.6M.

  • New England Asset Management's largest Q1 2024 buy was Lamar Advertising Co: 63,650 shares worth $7.6M.
  • New England Asset Management added most to PPL Corp in Q1 2024, an estimated $1.65M increase.
  • New England Asset Management's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • New England Asset Management fully exited Eli Lilly in Q1 2024, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2024.
  • New England Asset Management opened 4 new positions and closed 29 in Q1 2024.
  • New England Asset Management's portfolio value rose 3.9% quarter-over-quarter to $646M.

Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.