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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
+3.65%
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
$690M
AUM Growth
+$18.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$4.12M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
PNC icon
PNC Financial Services
PNC
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.27M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DRI icon
Darden Restaurants
DRI
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.2M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.9B
$1.89K ﹤0.01%
189
– –
AAP icon
102
Advance Auto Parts
AAP
$3.49B
– –
-11,837
Closed -$1.44M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-19,192
Closed -$789K
1 2 3 4
5

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New England Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Asset Management held 103 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. New England Asset Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • New England Asset Management's largest Q2 2023 buy was Kraft Heinz: 91,000 shares worth $3.23M.
  • New England Asset Management added most to CMS Energy in Q2 2023, an estimated $4.12M increase.
  • New England Asset Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.21M.
  • New England Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.44M.
  • New England Asset Management's ten largest holdings make up 42% of its $690M portfolio in Q2 2023.
  • New England Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on New England Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.