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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
-1.74%
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
$586M
AUM Growth
-$56.8M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
CSX icon
CSX Corp
CSX
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
CMS icon
CMS Energy
CMS
+$3.04M
3
LNT icon
Alliant Energy
LNT
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.85K ﹤0.01%
75
– –
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.8K ﹤0.01%
200
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.61K ﹤0.01%
75
– –
GHYB icon
104
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.33K ﹤0.01%
120
– –
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.3K ﹤0.01%
185
– –
HYDW icon
106
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$5.3K ﹤0.01%
115
– –
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.23K ﹤0.01%
200
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$5.16K ﹤0.01%
245
– –
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$3.03B
$5.09K ﹤0.01%
200
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.09K ﹤0.01%
100
– –
OWNS
111
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.07K ﹤0.01%
300
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.05K ﹤0.01%
100
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.02K ﹤0.01%
50
– –
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.97K ﹤0.01%
100
– –
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.96K ﹤0.01%
100
– –
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$4.94K ﹤0.01%
100
– –
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91K ﹤0.01%
150
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.91K ﹤0.01%
100
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84K ﹤0.01%
50
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.54K ﹤0.01%
200
– –
BKAG icon
121
BNY Mellon Core Bond ETF
BKAG
$2.23B
$4.12K ﹤0.01%
100
– –
1 2 3 4
5

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LSPW
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New England Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Asset Management held 121 positions worth $586M, down 8.8% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $42.3M in Q4 2024, reducing 56 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.

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

Against the trend, New England Asset Management opened a new position in Becton Dickinson worth $5.27M.

  • New England Asset Management's largest Q4 2024 buy was Becton Dickinson: 23,215 shares worth $5.27M.
  • New England Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.77M increase.
  • New England Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • New England Asset Management's ten largest holdings make up 38% of its $586M portfolio in Q4 2024.
  • New England Asset Management opened 1 new position and closed 0 in Q4 2024.
  • New England Asset Management's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on New England Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.