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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
+4.12%
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
$5.43B
AUM Growth
-$446M
Cap. Flow
-$635M
Cap. Flow %
-11.69%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
T icon
AT&T
T
+$4.87M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$640M
2
BNY
Bank of New York Mellon
BNY
+$11.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.82M
5
KO icon
Coca-Cola
KO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.02M 0.02%
6,000
-5,452
-48% -$878K
EBAY icon
102
eBay
EBAY
$47.9B
$976K 0.02%
23,525
-24,300
-51% -$1.01M
FNV icon
103
Franco-Nevada
FNV
$46.5B
$792K 0.01%
5,800
– –
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$671K 0.01%
19,192
– –
LNT icon
105
Alliant Energy
LNT
$17.7B
$652K 0.01%
11,814
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$619K 0.01%
14,150
-11,800
-45% -$514K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$554K 0.01%
10,000
– –
NVDA icon
108
NVIDIA
NVDA
$5.27T
$446K 0.01%
30,500
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$367K 0.01%
2,600
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K ﹤0.01%
576
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$183K ﹤0.01%
6,000
+1,000
+20% +$31.1K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$84.6K ﹤0.01%
2,120
– –
PNW icon
113
Pinnacle West Capital
PNW
$12B
$83.6K ﹤0.01%
1,100
– –
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$67.9K ﹤0.01%
500
– –
SPLB icon
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$67.3K ﹤0.01%
3,000
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$44.5K ﹤0.01%
1,150
– –
VTRS icon
117
Viatris
VTRS
$18.7B
$2.1K ﹤0.01%
189
-592
-76% -$6.19K
AMT icon
118
American Tower
AMT
$78.8B
– –
-417
Closed -$90K
APD icon
119
Air Products & Chemicals
APD
$68.6B
– –
-482
Closed -$112K
BA icon
120
Boeing
BA
$184B
– –
-50
Closed -$6K
BAH icon
121
Booz Allen Hamilton
BAH
$9.37B
– –
-1,025
Closed -$95K
BAX icon
122
Baxter International
BAX
$14.4B
– –
-910
Closed -$49K
BDX icon
123
Becton Dickinson
BDX
$48.9B
– –
-592
Closed -$132K
BNY
124
Bank of New York Mellon
BNY
$108B
– –
-304,056
Closed -$11.7M
CAG icon
125
Conagra Brands
CAG
$7.07B
– –
-2,000
Closed -$65K
3 4
5
6 7

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New England Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Asset Management held 187 positions worth $5.43B, down 7.6% from $5.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $635M in Q4 2022, closing 70 positions and reducing 36 holdings. Its most notable exit was Bank of New York Mellon, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, New England Asset Management opened a new position in KeyCorp worth $5.76M.

  • New England Asset Management's largest Q4 2022 buy was KeyCorp: 330,550 shares worth $5.76M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $11.3M increase.
  • New England Asset Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $640M.
  • New England Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $11.7M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.43B portfolio in Q4 2022.
  • New England Asset Management opened 3 new positions and closed 70 in Q4 2022.
  • New England Asset Management's portfolio value fell 7.6% quarter-over-quarter to $5.43B.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.