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
+8.5%
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
$642M
AUM Growth
+$40.2M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
2
UNP icon
Union Pacific
UNP
+$4.32M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.3B
$2.36M 0.37%
19,930
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2M 0.31%
53,145
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$1.98M 0.31%
57,460
-4,040
-7% -$137K
PEP icon
79
PepsiCo
PEP
$188B
$1.94M 0.3%
11,387
+345
+3% +$59.3K
DRI icon
80
Darden Restaurants
DRI
$24.9B
$1.93M 0.3%
11,760
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 0.27%
7,340
– –
ABT icon
82
Abbott
ABT
$188B
$1.73M 0.27%
15,135
-1,065
-7% -$117K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.6M 0.25%
26,290
– –
MDT icon
84
Medtronic
MDT
$114B
$1.58M 0.25%
17,565
-1,235
-7% -$104K
EOG icon
85
EOG Resources
EOG
$74.6B
$1.44M 0.22%
11,715
-2,985
-20% -$375K
TCPC icon
86
BlackRock TCP Capital
TCPC
$331M
$1.41M 0.22%
170,034
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$1.36M 0.21%
18,500
-1,300
-7% -$91.4K
COP icon
88
ConocoPhillips
COP
$148B
$1.26M 0.2%
12,000
-3,400
-22% -$373K
DIS icon
89
Walt Disney
DIS
$178B
$1.1M 0.17%
11,395
-805
-7% -$74.1K
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.05M 0.16%
28,030
-1,970
-7% -$75.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.16%
16,750
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.16%
8,900
– –
HON icon
93
Honeywell
HON
$77B
$986K 0.15%
5,061
-350
-6% -$67.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$862K 0.13%
5,195
-2,375
-31% -$398K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$594K 0.09%
6,199
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K 0.03%
6,000
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$155K 0.02%
2,120
– –
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$72.5K 0.01%
3,000
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$68.1K 0.01%
1,150
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.96K ﹤0.01%
75
– –
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 2024 Portfolio in Review

As of Q3 2024, New England Asset Management held 121 positions worth $642M, up 6.7% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. New England Asset Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • New England Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 29,225 shares worth $5.24M.
  • New England Asset Management added most to Johnson & Johnson in Q3 2024, an estimated $1.89M increase.
  • New England Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • New England Asset Management fully exited Target in Q3 2024, selling an estimated $992K.
  • New England Asset Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2024.
  • New England Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • New England Asset Management's portfolio value rose 6.7% quarter-over-quarter to $642M.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.