We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$610M
AUM Growth
-$80M
Cap. Flow
-$56.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
CMS icon
CMS Energy
CMS
+$2.15M
3
CSX icon
CSX Corp
CSX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.69M
5
PEG icon
Public Service Enterprise Group
PEG
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.99K ﹤0.01%
+100
New +$4.97K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.95K ﹤0.01%
+100
New +$4.94K
OWNS
103
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.88K ﹤0.01%
+300
New +$5.05K
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.8K ﹤0.01%
+100
New +$4.81K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.78K ﹤0.01%
+100
New +$4.84K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.72K ﹤0.01%
+150
New +$4.78K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.71K ﹤0.01%
+100
New +$4.96K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.7K ﹤0.01%
+50
New +$4.82K
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$4.44K ﹤0.01%
+50
New +$4.57K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42K ﹤0.01%
+200
New +$4.53K
BKAG icon
111
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.03K ﹤0.01%
+100
New +$4.13K
ETR icon
112
Entergy
ETR
$49.3B
– –
-1,400
Closed -$68.2K
GPN icon
113
Global Payments
GPN
$22.8B
– –
-11,319
Closed -$1.12M
KMB icon
114
Kimberly-Clark
KMB
$35.9B
– –
-200
Closed -$27.6K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
– –
-19,500
Closed -$4.04M
SO icon
116
Southern Company
SO
$105B
– –
-1,000
Closed -$70.3K
UNP icon
117
Union Pacific
UNP
$174B
– –
-11,500
Closed -$2.35M
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
– –
-10,000
Closed -$617K
VTRS icon
119
Viatris
VTRS
$18.7B
– –
-189
Closed -$1.89K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-14,150
Closed -$574K
1 2 3 4
5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

New England Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Asset Management held 120 positions worth $610M, down 12% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $56.9M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Asset Management opened a new position in CSX Corp worth $1.89M.

  • New England Asset Management's largest Q3 2023 buy was CSX Corp: 61,500 shares worth $1.89M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.05M increase.
  • New England Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • New England Asset Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $4.04M.
  • New England Asset Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2023.
  • New England Asset Management opened 19 new positions and closed 9 in Q3 2023.
  • New England Asset Management's portfolio value fell 12% quarter-over-quarter to $610M.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.