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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
VFC icon
151
VF Corp
VFC
$5.86B
$67K ﹤0.01%
2,255
-2,870
-56% -$124K
CAG icon
152
Conagra Brands
CAG
$7.07B
$65K ﹤0.01%
2,000
– –
NKE icon
153
Nike
NKE
$62.5B
$65K ﹤0.01%
+786
New +$84.6K
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$65K ﹤0.01%
3,000
– –
ES icon
155
Eversource Energy
ES
$26.8B
$64K ﹤0.01%
817
– –
LDOS icon
156
Leidos
LDOS
$17.5B
$63K ﹤0.01%
715
– –
MET icon
157
MetLife
MET
$61.7B
$63K ﹤0.01%
+1,035
New +$66.1K
ORCL icon
158
Oracle
ORCL
$435B
$59K ﹤0.01%
960
– –
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$56K ﹤0.01%
500
-1,763
-78% -$229K
RTX icon
160
RTX Corp
RTX
$302B
$54K ﹤0.01%
662
-2,122
-76% -$192K
CHWY icon
161
Chewy
CHWY
$9.25B
$50K ﹤0.01%
1,629
– –
BAX icon
162
Baxter International
BAX
$14.4B
$49K ﹤0.01%
910
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$48K ﹤0.01%
526
– –
LOW icon
164
Lowe's Companies
LOW
$123B
$48K ﹤0.01%
255
– –
SPGI icon
165
S&P Global
SPGI
$121B
$46K ﹤0.01%
150
– –
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$44K ﹤0.01%
1,150
– –
FCX icon
167
Freeport-McMoran
FCX
$98.7B
$42K ﹤0.01%
1,550
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.3B
$41K ﹤0.01%
575
– –
INTC icon
169
Intel
INTC
$492B
$37K ﹤0.01%
1,417
-2,612
-65% -$89.1K
PPG icon
170
PPG Industries
PPG
$25.7B
$32K ﹤0.01%
288
– –
OGE icon
171
OGE Energy
OGE
$9.54B
$27K ﹤0.01%
735
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
+379
New +$27K
D icon
173
Dominion Energy
D
$59.1B
$21K ﹤0.01%
300
– –
DOW icon
174
Dow Inc
DOW
$22.1B
$21K ﹤0.01%
+476
New +$24.1K
O icon
175
Realty Income
O
$58.6B
$20K ﹤0.01%
344
– –
4 5 6
7
8

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VH
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MTWSIF
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NCM
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AVLSA
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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.