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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
+4.12%
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
$5.43B
AUM Growth
-$446M
Cap. Flow
-$635M
Cap. Flow %
-11.69%
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.75M
4
KEY icon
KeyCorp
KEY
+$5.81M
5
T icon
AT&T
T
+$4.87M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$640M
2
BNY
Bank of New York Mellon
BNY
+$11.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
4
PEP icon
PepsiCo
PEP
+$4.82M
5
KO icon
Coca-Cola
KO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 58.22%
2 Financials 16.15%
3 Energy 14.9%
4 Consumer Staples 1.66%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.3B
– –
-453
Closed -$16K
CAT icon
127
Caterpillar
CAT
$385B
– –
-1,221
Closed -$200K
CC icon
128
Chemours
CC
$2.2B
– –
-314
Closed -$8K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
– –
-975
Closed -$70K
CHWY icon
130
Chewy
CHWY
$9.25B
– –
-1,629
Closed -$50K
COR icon
131
Cencora
COR
$62B
– –
-907
Closed -$123K
D icon
132
Dominion Energy
D
$59.1B
– –
-300
Closed -$21K
DD icon
133
DuPont de Nemours
DD
$19.1B
– –
-379
Closed -$24K
DE icon
134
Deere & Co
DE
$164B
– –
-375
Closed -$125K
DLTR icon
135
Dollar Tree
DLTR
$24.9B
– –
-9,100
Closed -$1.24M
DOW icon
136
Dow Inc
DOW
$22.1B
– –
-476
Closed -$21K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,192
Closed -$76K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,838
Closed -$327K
EMBC icon
139
Embecta
EMBC
$296M
– –
-107
Closed -$3K
ENB icon
140
Enbridge
ENB
$112B
– –
-434
Closed -$16K
ES icon
141
Eversource Energy
ES
$26.8B
– –
-817
Closed -$64K
FCX icon
142
Freeport-McMoran
FCX
$98.7B
– –
-1,550
Closed -$42K
FDX icon
143
FedEx
FDX
$76.9B
– –
-467
Closed -$69K
HDV
144
iShares Core High Dividend ETF
HDV
$15B
– –
-580,000
Closed -$10.6M
HLT icon
145
Hilton Worldwide
HLT
$70B
– –
-8,600
Closed -$1.04M
HON icon
146
Honeywell
HON
$77B
– –
-520
Closed -$82K
IAU icon
147
iShares Gold Trust
IAU
$65.1B
– –
-43,600
Closed -$1.38M
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
– –
-526
Closed -$48K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,164
Closed -$304K
INTC icon
150
Intel
INTC
$492B
– –
-1,417
Closed -$37K
4 5
6
7 8

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New England Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, New England Asset Management held 187 positions worth $5.43B, down 7.6% from $5.88B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $635M in Q4 2022, closing 70 positions and reducing 36 holdings. Its most notable exit was Bank of New York Mellon, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, New England Asset Management opened a new position in KeyCorp worth $5.76M.

  • New England Asset Management's largest Q4 2022 buy was KeyCorp: 330,550 shares worth $5.76M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $11.3M increase.
  • New England Asset Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $640M.
  • New England Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $11.7M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.43B portfolio in Q4 2022.
  • New England Asset Management opened 3 new positions and closed 70 in Q4 2022.
  • New England Asset Management's portfolio value fell 7.6% quarter-over-quarter to $5.43B.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.