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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
+7.8%
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
$646M
AUM Growth
+$24.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.98M
2
CI icon
Cigna
CI
+$4.78M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.88M
4
PPL
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYB icon
101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-120
Closed -$5.29K
HYDW icon
102
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-115
Closed -$5.3K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-100
Closed -$5.27K
LLY icon
104
Eli Lilly
LLY
$1.1T
– –
-4,193
Closed -$2.44M
MBB icon
105
iShares MBS ETF
MBB
$38.9B
– –
-50
Closed -$4.7K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-50
Closed -$4.99K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-100
Closed -$5.05K
OWNS
108
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-300
Closed -$5.17K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,000
Closed -$187K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-100
Closed -$4.94K
PYPL icon
111
PayPal
PYPL
$50.5B
– –
-19,800
Closed -$1.22M
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-200
Closed -$4.66K
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-100
Closed -$4.92K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-150
Closed -$4.92K
SPLB icon
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-3,000
Closed -$71.4K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-200
Closed -$5.81K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-75
Closed -$5.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
– –
-2,120
Closed -$128K
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-443,493
Closed -$1.72M
1 2 3 4
5

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New England Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Asset Management held 119 positions worth $646M, up 3.9% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $21.4M in Q1 2024, closing 29 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, New England Asset Management opened a new position in Lamar Advertising Co worth $7.6M.

  • New England Asset Management's largest Q1 2024 buy was Lamar Advertising Co: 63,650 shares worth $7.6M.
  • New England Asset Management added most to PPL Corp in Q1 2024, an estimated $1.65M increase.
  • New England Asset Management's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • New England Asset Management fully exited Eli Lilly in Q1 2024, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2024.
  • New England Asset Management opened 4 new positions and closed 29 in Q1 2024.
  • New England Asset Management's portfolio value rose 3.9% quarter-over-quarter to $646M.

Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.