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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
+2.42%
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
$672M
AUM Growth
-$4.76B
Cap. Flow
-$5.08B
Cap. Flow %
-755.92%
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
5
PPL
PPL Corp
PPL
+$6.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01B
2
BAC icon
Bank of America
BAC
+$743M
3
CVX icon
Chevron
CVX
+$734M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.7B
$1.82K ﹤0.01%
189
– –
AEM icon
102
Agnico Eagle Mines
AEM
$91.4B
– –
-49,139
Closed -$2.55M
DEO icon
103
Diageo
DEO
$54B
– –
-227,750
Closed -$40.6M
EBAY icon
104
eBay
EBAY
$47.9B
– –
-23,525
Closed -$976K
EMR icon
105
Emerson Electric
EMR
$88.5B
– –
-95,850
Closed -$9.21M
FNV icon
106
Franco-Nevada
FNV
$46.5B
– –
-5,800
Closed -$792K
GLD icon
107
SPDR Gold Trust
GLD
$143B
– –
-6,000
Closed -$1.02M
GXC icon
108
State Street SPDR S&P China ETF
GXC
$486M
– –
-57,020
Closed -$4.47M
HPQ icon
109
HP
HPQ
$27.3B
– –
-16,476,783
Closed -$443M
JCI icon
110
Johnson Controls International
JCI
$91.3B
– –
-31,567
Closed -$2.02M
MKL icon
111
Markel Group
MKL
$22.8B
– –
-4,050
Closed -$5.34M
MMM icon
112
3M
MMM
$93.9B
– –
-28,331
Closed -$2.84M
NVDA icon
113
NVIDIA
NVDA
$5.27T
– –
-30,500
Closed -$446K
PNW icon
114
Pinnacle West Capital
PNW
$12B
– –
-1,100
Closed -$83.6K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-48,582
Closed -$2.28M
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-95,650
Closed -$2.81M
STX icon
117
Seagate
STX
$182B
– –
-61,250
Closed -$3.22M
SWKS icon
118
Skyworks Solutions
SWKS
$10.4B
– –
-31,775
Closed -$2.9M
SYK icon
119
Stryker
SYK
$133B
– –
-7,100
Closed -$1.74M
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-17,140
Closed -$2.99M
YUMC icon
121
Yum China
YUMC
$16.5B
– –
-20,900
Closed -$1.14M
1 2 3 4
5

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New England Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Asset Management held 121 positions worth $672M, down 88% from $5.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $5.08B in Q1 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was HP, an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $10.4M.

  • New England Asset Management's largest Q1 2023 buy was iShares Core MSCI International Developed Markets ETF: 172,300 shares worth $10.4M.
  • New England Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $15.3M increase.
  • New England Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.01B.
  • New England Asset Management fully exited HP in Q1 2023, selling an estimated $443M.
  • New England Asset Management's ten largest holdings make up 41% of its $672M portfolio in Q1 2023.
  • New England Asset Management opened 4 new positions and closed 20 in Q1 2023.
  • New England Asset Management's portfolio value fell 88% quarter-over-quarter to $672M.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.