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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
+0.52%
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
$602M
AUM Growth
-$43.4M
Cap. Flow
-$43.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.24M
2
CRH icon
CRH
CRH
+$4.23M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
76
BlackRock TCP Capital
TCPC
$345M
$1.84M 0.31%
170,034
– –
PEP icon
77
PepsiCo
PEP
$190B
$1.82M 0.3%
11,042
-250
-2% -$43.1K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$1.78M 0.3%
11,760
-260
-2% -$39.6K
COP icon
79
ConocoPhillips
COP
$141B
$1.76M 0.29%
15,400
– –
ABT icon
80
Abbott
ABT
$187B
$1.68M 0.28%
16,200
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.6M 0.27%
7,340
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.5M 0.25%
26,290
– –
MDT icon
83
Medtronic
MDT
$112B
$1.48M 0.25%
18,800
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.23%
7,570
-2,930
-28% -$494K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$1.3M 0.22%
19,800
– –
DIS icon
86
Walt Disney
DIS
$181B
$1.21M 0.2%
12,200
– –
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.13M 0.19%
30,000
– –
HON icon
88
Honeywell
HON
$78B
$1.09M 0.18%
5,411
– –
TGT icon
89
Target
TGT
$68B
$992K 0.16%
6,700
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$980K 0.16%
16,750
-67,545
-80% -$3.97M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$949K 0.16%
8,900
-21,788
-71% -$2.33M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$569K 0.09%
+6,199
New +$565K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.03%
+6,000
New +$189K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$153K 0.03%
+2,120
New +$141K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$67.7K 0.01%
+3,000
New +$67.6K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$64.9K 0.01%
+1,150
New +$63K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.8K ﹤0.01%
+75
New +$5.77K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.77K ﹤0.01%
+200
New +$5.75K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.62K ﹤0.01%
+75
New +$5.57K
HYDW icon
100
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$5.3K ﹤0.01%
+115
New +$5.26K
1 2 3
4
5

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New England Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Asset Management held 119 positions worth $602M, down 6.7% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $43.7M in Q2 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.64M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Unilever worth $5.48M.

  • New England Asset Management's largest Q2 2024 buy was Unilever: 88,596 shares worth $5.48M.
  • New England Asset Management added most to CVS Health in Q2 2024, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.64M.
  • New England Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q2 2024.
  • New England Asset Management opened 29 new positions and closed 2 in Q2 2024.
  • New England Asset Management's portfolio value fell 6.7% quarter-over-quarter to $602M.

Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.