We are live on ! Find out more
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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,583
Closed -$303K
ITW icon
152
Illinois Tool Works
ITW
$83.9B
– –
-418
Closed -$76K
KINS icon
153
Kingstone Companies
KINS
$278M
– –
-149,672
Closed -$398K
LDOS icon
154
Leidos
LDOS
$17.5B
– –
-715
Closed -$63K
LHX icon
155
L3Harris
LHX
$54B
– –
-1,068
Closed -$222K
LIN icon
156
Linde
LIN
$227B
– –
-394
Closed -$106K
LOW icon
157
Lowe's Companies
LOW
$123B
– –
-255
Closed -$48K
LUV icon
158
Southwest Airlines
LUV
$22B
– –
-3,600
Closed -$111K
MAR icon
159
Marriott International
MAR
$90.9B
– –
-1,350
Closed -$189K
MET icon
160
MetLife
MET
$61.7B
– –
-1,035
Closed -$63K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.3B
– –
-575
Closed -$41K
MTB icon
162
M&T Bank
MTB
$36.3B
– –
-537
Closed -$95K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-7,630
Closed -$81K
NEE icon
164
NextEra Energy
NEE
$177B
– –
-1,109
Closed -$87K
NKE icon
165
Nike
NKE
$62.5B
– –
-786
Closed -$65K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-8,084
Closed -$92K
O icon
167
Realty Income
O
$58.6B
– –
-344
Closed -$20K
OGE icon
168
OGE Energy
OGE
$9.54B
– –
-735
Closed -$27K
OGN icon
169
Organon & Co
OGN
$3.58B
– –
-229
Closed -$5K
ORCL icon
170
Oracle
ORCL
$435B
– –
-960
Closed -$59K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
– –
-226
Closed -$14K
PAYX icon
172
Paychex
PAYX
$43.1B
– –
-1,020
Closed -$114K
PH icon
173
Parker-Hannifin
PH
$134B
– –
-370
Closed -$90K
PPG icon
174
PPG Industries
PPG
$25.7B
– –
-288
Closed -$32K
RTX icon
175
RTX Corp
RTX
$302B
– –
-662
Closed -$54K
4 5 6
7
8

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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.