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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
-3.68%
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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
+$237M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$349M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$71.9M
2
USB icon
US Bancorp
USB
+$52.5M
3
LLY icon
Eli Lilly
LLY
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.9B
$132K ﹤0.01%
592
– –
TRV icon
127
Travelers Companies
TRV
$78.3B
$130K ﹤0.01%
847
-577
-41% -$93.8K
DE icon
128
Deere & Co
DE
$164B
$125K ﹤0.01%
375
– –
COR icon
129
Cencora
COR
$62B
$123K ﹤0.01%
907
– –
PAYX icon
130
Paychex
PAYX
$43.1B
$114K ﹤0.01%
1,020
-2,269
-69% -$281K
AMGN icon
131
Amgen
AMGN
$226B
$113K ﹤0.01%
501
-981
-66% -$238K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$112K ﹤0.01%
482
– –
LUV icon
133
Southwest Airlines
LUV
$22B
$111K ﹤0.01%
3,600
– –
LIN icon
134
Linde
LIN
$227B
$106K ﹤0.01%
394
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$101K ﹤0.01%
+1,256
New +$117K
BAH icon
136
Booz Allen Hamilton
BAH
$9.37B
$95K ﹤0.01%
1,025
– –
MTB icon
137
M&T Bank
MTB
$36.3B
$95K ﹤0.01%
537
-1,241
-70% -$220K
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$92K ﹤0.01%
+8,084
New +$104K
AMT icon
139
American Tower
AMT
$78.8B
$90K ﹤0.01%
417
– –
PH icon
140
Parker-Hannifin
PH
$134B
$90K ﹤0.01%
370
– –
NEE icon
141
NextEra Energy
NEE
$177B
$87K ﹤0.01%
1,109
– –
HON icon
142
Honeywell
HON
$77B
$82K ﹤0.01%
520
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$81K ﹤0.01%
+7,630
New +$91.7K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$81K ﹤0.01%
2,120
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$76K ﹤0.01%
+2,192
New +$85.5K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$76K ﹤0.01%
418
-982
-70% -$194K
ZTS icon
147
Zoetis
ZTS
$30.9B
$74K ﹤0.01%
500
– –
PNW icon
148
Pinnacle West Capital
PNW
$12B
$71K ﹤0.01%
1,100
-59,035
-98% -$4.35M
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$70K ﹤0.01%
975
– –
FDX icon
150
FedEx
FDX
$76.9B
$69K ﹤0.01%
467
– –
4 5
6
7 8

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New England Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, New England Asset Management held 198 positions worth $5.88B, down 0.78% from $5.92B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $237M of net new capital in Q3 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $71.9M trimmed.

  • New England Asset Management's largest Q3 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 150,000 shares worth $5.04M.
  • New England Asset Management added most to Chevron in Q3 2022, an estimated $349M increase.
  • New England Asset Management's biggest Q3 2022 reduction was Bank of New York Mellon, cutting an estimated $71.9M.
  • New England Asset Management fully exited Truist Financial in Q3 2022, selling an estimated $574K.
  • New England Asset Management's ten largest holdings make up 92% of its $5.88B portfolio in Q3 2022.
  • New England Asset Management opened 20 new positions and closed 14 in Q3 2022.
  • New England Asset Management's portfolio value fell 0.78% quarter-over-quarter to $5.88B.

Based on New England Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.