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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
-3.68%
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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$237M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$349M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$71.9M
2
USB icon
US Bancorp
USB
+$52.5M
3
LLY icon
Eli Lilly
LLY
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$1.22M 0.02%
11,319
– –
HLT icon
102
Hilton Worldwide
HLT
$70B
$1.04M 0.02%
8,600
– –
TMUS icon
103
T-Mobile US
TMUS
$191B
$1.02M 0.02%
7,600
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$989K 0.02%
20,900
– –
TJX icon
105
TJX Companies
TJX
$175B
$981K 0.02%
15,800
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$934K 0.02%
25,950
-4,200
-14% -$159K
SBUX icon
107
Starbucks
SBUX
$119B
$750K 0.01%
8,900
– –
FNV icon
108
Franco-Nevada
FNV
$46.5B
$693K 0.01%
5,800
– –
LNT icon
109
Alliant Energy
LNT
$17.7B
$626K 0.01%
11,814
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$609K 0.01%
6,337
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$597K 0.01%
19,192
-2,400
-11% -$80.9K
V icon
112
Visa
V
$675B
$530K 0.01%
2,986
-3,300
-52% -$672K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$462K 0.01%
10,000
– –
KINS icon
114
Kingstone Companies
KINS
$278M
$398K 0.01%
+149,672
New +$541K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$370K 0.01%
30,500
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$331K 0.01%
2,600
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.8B
$327K 0.01%
+5,838
New +$364K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$304K 0.01%
6,164
– –
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$303K 0.01%
6,583
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K ﹤0.01%
+576
New +$254K
LHX icon
121
L3Harris
LHX
$54B
$222K ﹤0.01%
1,068
– –
CAT icon
122
Caterpillar
CAT
$385B
$200K ﹤0.01%
+1,221
New +$223K
MAR icon
123
Marriott International
MAR
$90.9B
$189K ﹤0.01%
1,350
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$158K ﹤0.01%
5,000
+4,000
+400% +$134K
UPS icon
125
United Parcel Service
UPS
$89.1B
$154K ﹤0.01%
956
-1,074
-53% -$203K
3 4
5
6 7

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New England Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Asset Management held 198 positions worth $5.88B, down 0.78% from $5.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $237M of net new capital in Q3 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $71.9M trimmed.

  • New England Asset Management's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.
  • New England Asset Management added most to Chevron in Q3 2022, an estimated $349M increase.
  • New England Asset Management's biggest Q3 2022 reduction was Bank of New York Mellon, cutting an estimated $71.9M.
  • New England Asset Management fully exited Truist Financial in Q3 2022, selling an estimated $574K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.88B portfolio in Q3 2022.
  • New England Asset Management opened 20 new positions and closed 14 in Q3 2022.
  • New England Asset Management's portfolio value fell 0.78% quarter-over-quarter to $5.88B.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.