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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
+0.52%
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
$602M
AUM Growth
-$43.4M
Cap. Flow
-$43.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.24M
2
CRH icon
CRH
CRH
+$4.23M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Consumer Staples 8.16%
3 Technology 7.96%
4 Utilities 7.77%
5 Healthcare 7.08%
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
$134M
$5.28K ﹤0.01%
+120
New +$5.25K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.28K ﹤0.01%
+200
New +$5.25K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.24K ﹤0.01%
+185
New +$5.28K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.74B
$5.16K ﹤0.01%
+245
New +$5.17K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.11K ﹤0.01%
+100
New +$5.1K
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.1K ﹤0.01%
+200
New +$5.09K
OWNS
107
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.05K ﹤0.01%
+300
New +$5.02K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.03K ﹤0.01%
+50
New +$5.02K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.03K ﹤0.01%
+100
New +$5.02K
IGLB icon
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
+100
New +$5K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.97K ﹤0.01%
+100
New +$4.96K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.92K ﹤0.01%
+100
New +$4.91K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.88K ﹤0.01%
+150
New +$4.86K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.87K ﹤0.01%
+100
New +$4.87K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85K ﹤0.01%
+50
New +$4.83K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.56K ﹤0.01%
+200
New +$4.53K
BKAG icon
117
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.14K ﹤0.01%
+100
New +$4.12K
NEM icon
118
Newmont
NEM
$119B
– –
-20,100
Closed -$720K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-92,750
Closed -$2.64M
1 2 3 4
5

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New England Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Asset Management held 119 positions worth $602M, down 6.7% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $43.7M in Q2 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.64M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Unilever worth $5.48M.

  • New England Asset Management's largest Q2 2024 buy was Unilever: 88,596 shares worth $5.48M.
  • New England Asset Management added most to CVS Health in Q2 2024, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.64M.
  • New England Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q2 2024.
  • New England Asset Management opened 29 new positions and closed 2 in Q2 2024.
  • New England Asset Management's portfolio value fell 6.7% quarter-over-quarter to $602M.

Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.