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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
(-0.78%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
198
New
20
Increased
34
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$349M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Qualcomm
QCOM
|
+$3.94M |
| 5 |
Seagate
STX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$71.9M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
Eli Lilly
LLY
|
+$7.37M |
| 4 |
Pinnacle West Capital
PNW
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$52.3B
| $16K | ﹤0.01% |
+453
| New | +$17.8K |
|
177
Enbridge
ENB
$112B
| $16K | ﹤0.01% |
434
| – | – |
|
178
Otis Worldwide
OTIS
$27.7B
| $14K | ﹤0.01% |
+226
| New | +$16.5K |
|
179
Chemours
CC
$2.2B
| $8K | ﹤0.01% |
+314
| New | +$10.4K |
|
180
Viatris
VTRS
$18.7B
| $7K | ﹤0.01% |
781
-2,062
| -73% | -$20.3K |
|
181
Boeing
BA
$184B
| $6K | ﹤0.01% |
+50
| New | +$7.67K |
|
182
Organon & Co
OGN
$3.58B
| $5K | ﹤0.01% |
+229
| New | +$6.91K |
|
183
Wrap Technologies
WRAP
$102M
| $5K | ﹤0.01% |
3,000
| – | – |
|
184
Embecta
EMBC
$296M
| $3K | ﹤0.01% |
107
| – | – |
|
185
Automatic Data Processing
ADP
$109B
| – | – |
-1,165
| Closed | -$245K |
|
186
Allstate
ALL
$68.2B
| – | – |
-1,660
| Closed | -$210K |
|
187
Ameriprise Financial
AMP
$49.2B
| – | – |
-873
| Closed | -$207K |
|
188
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-12,900
| Closed | -$261K |
|
189
Blackrock
BLK
$175B
| – | – |
-261
| Closed | -$159K |
|
190
Cummins
CMI
$87.4B
| – | – |
-875
| Closed | -$169K |
|
191
General Dynamics
GD
$107B
| – | – |
-1,209
| Closed | -$267K |
|
192
Gilead Sciences
GILD
$165B
| – | – |
-3,509
| Closed | -$217K |
|
193
Philips
PHG
$26.3B
| – | – |
-3,270
| Closed | -$60K |
|
194
Philip Morris
PM
$290B
| – | – |
-2,368
| Closed | -$234K |
|
|
PPL
195
PPL Corp
PPL
$26.3B
| – | – |
-7,700
| Closed | -$209K |
|
196
Truist Financial
TFC
$63.4B
| – | – |
-12,100
| Closed | -$574K |
|
197
Tyson Foods
TSN
$20.1B
| – | – |
-2,861
| Closed | -$246K |
|
198
ExxonMobil
XOM
$662B
| – | – |
-4,740
| Closed | -$406K |
|
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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.