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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
+10.72%
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
$621M
AUM Growth
+$11.6M
Cap. Flow
-$46.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
2
EXC icon
Exelon
EXC
+$5.15M
3
FE icon
FirstEnergy
FE
+$4.41M
4
XOM icon
ExxonMobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.27K ﹤0.01%
100
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.74B
$5.19K ﹤0.01%
+245
New +$5.14K
OWNS
103
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.17K ﹤0.01%
300
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.06K ﹤0.01%
100
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.05K ﹤0.01%
100
– –
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.03K ﹤0.01%
200
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.99K ﹤0.01%
50
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.96K ﹤0.01%
50
– –
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.94K ﹤0.01%
100
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.94K ﹤0.01%
100
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.92K ﹤0.01%
150
– –
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.92K ﹤0.01%
100
– –
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$4.7K ﹤0.01%
50
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.66K ﹤0.01%
200
– –
BKAG icon
115
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.25K ﹤0.01%
100
– –
AAPL icon
116
Apple
AAPL
$4.5T
– –
-4,800
Closed -$822K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-576
Closed -$263K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,600
Closed -$368K
TSM icon
119
TSMC
TSM
$2.17T
– –
-22,025
Closed -$1.91M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-44,000
Closed -$2.29M
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-16,700
Closed -$1.03M
1 2 3 4
5

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New England Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Asset Management held 121 positions worth $621M, up 1.9% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $46.6M in Q4 2023, closing 6 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.29M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Exelon worth $4.8M.

  • New England Asset Management's largest Q4 2023 buy was Exelon: 133,650 shares worth $4.8M.
  • New England Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $7.11M increase.
  • New England Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • New England Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $2.29M.
  • New England Asset Management's ten largest holdings make up 40% of its $621M portfolio in Q4 2023.
  • New England Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • New England Asset Management's portfolio value rose 1.9% quarter-over-quarter to $621M.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.