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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
-1.74%
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
$586M
AUM Growth
-$56.8M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
CSX icon
CSX Corp
CSX
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
CMS icon
CMS Energy
CMS
+$3.04M
3
LNT icon
Alliant Energy
LNT
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.3B
$2.22M 0.38%
72,150
-12,050
-14% -$395K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.38%
39,171
-7,600
-16% -$425K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.96M 0.33%
53,145
– –
GIS icon
79
General Mills
GIS
$19.8B
$1.92M 0.33%
30,170
-5,850
-16% -$392K
MSFT icon
80
Microsoft
MSFT
$3.79T
$1.89M 0.32%
4,495
-2,995
-40% -$1.28M
DRI icon
81
Darden Restaurants
DRI
$24.5B
$1.81M 0.31%
9,710
-2,050
-17% -$344K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.76M 0.3%
7,340
– –
ABT icon
83
Abbott
ABT
$188B
$1.71M 0.29%
15,135
– –
TCPC icon
84
BlackRock TCP Capital
TCPC
$332M
$1.48M 0.25%
170,034
– –
EOG icon
85
EOG Resources
EOG
$73.8B
$1.44M 0.25%
11,715
– –
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.42M 0.24%
26,290
– –
MDT icon
87
Medtronic
MDT
$114B
$1.4M 0.24%
17,565
– –
DIS icon
88
Walt Disney
DIS
$178B
$1.27M 0.22%
11,395
– –
COP icon
89
ConocoPhillips
COP
$146B
$1.19M 0.2%
12,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.11M 0.19%
18,500
– –
HON icon
91
Honeywell
HON
$77.1B
$1.08M 0.18%
5,061
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.18%
8,900
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$983K 0.17%
5,195
– –
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.38B
$938K 0.16%
28,030
– –
MBB icon
95
iShares MBS ETF
MBB
$39B
$568K 0.1%
6,199
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.03%
6,000
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$165K 0.03%
2,120
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$73K 0.01%
1,150
– –
CCI icon
99
Crown Castle
CCI
$31.4B
$69.4K 0.01%
765
-19,165
-96% -$2M
SPLB icon
100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$66.7K 0.01%
3,000
– –
1 2 3
4
5

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New England Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Asset Management held 121 positions worth $586M, down 8.8% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $42.3M in Q4 2024, reducing 56 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.

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

Against the trend, New England Asset Management opened a new position in Becton Dickinson worth $5.27M.

  • New England Asset Management's largest Q4 2024 buy was Becton Dickinson: 23,215 shares worth $5.27M.
  • New England Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.77M increase.
  • New England Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • New England Asset Management's ten largest holdings make up 38% of its $586M portfolio in Q4 2024.
  • New England Asset Management opened 1 new position and closed 0 in Q4 2024.
  • New England Asset Management's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on New England Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.