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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
+8.5%
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
$642M
AUM Growth
+$40.2M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
2
UNP icon
Union Pacific
UNP
+$4.32M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.88K ﹤0.01%
200
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.88K ﹤0.01%
75
– –
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.51K ﹤0.01%
200
– –
GHYB icon
104
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.48K ﹤0.01%
120
– –
HYDW icon
105
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$5.44K ﹤0.01%
115
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.44K ﹤0.01%
185
– –
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.36K ﹤0.01%
100
– –
OWNS
108
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.27K ﹤0.01%
300
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.74B
$5.15K ﹤0.01%
245
– –
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.12K ﹤0.01%
100
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.1K ﹤0.01%
100
– –
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.09K ﹤0.01%
200
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06K ﹤0.01%
50
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.06K ﹤0.01%
150
– –
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.04K ﹤0.01%
100
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.04K ﹤0.01%
50
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.03K ﹤0.01%
100
– –
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.75K ﹤0.01%
200
– –
BKAG icon
120
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.32K ﹤0.01%
100
– –
TGT icon
121
Target
TGT
$69.5B
– –
-6,700
Closed -$992K
1 2 3 4
5

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New England Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Asset Management held 121 positions worth $642M, up 6.7% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. New England Asset Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • New England Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 29,225 shares worth $5.24M.
  • New England Asset Management added most to Johnson & Johnson in Q3 2024, an estimated $1.89M increase.
  • New England Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • New England Asset Management fully exited Target in Q3 2024, selling an estimated $992K.
  • New England Asset Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2024.
  • New England Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • New England Asset Management's portfolio value rose 6.7% quarter-over-quarter to $642M.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.