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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
SBUX icon
176
Starbucks
SBUX
$119B
– –
-8,900
Closed -$750K
SPGI icon
177
S&P Global
SPGI
$121B
– –
-150
Closed -$46K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,337
Closed -$609K
TJX icon
179
TJX Companies
TJX
$175B
– –
-15,800
Closed -$981K
TMUS icon
180
T-Mobile US
TMUS
$191B
– –
-7,600
Closed -$1.02M
TRV icon
181
Travelers Companies
TRV
$78.3B
– –
-847
Closed -$130K
UPS icon
182
United Parcel Service
UPS
$89.1B
– –
-956
Closed -$154K
V icon
183
Visa
V
$675B
– –
-2,986
Closed -$530K
VFC icon
184
VF Corp
VFC
$5.86B
– –
-2,255
Closed -$67K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,256
Closed -$101K
WRAP icon
186
Wrap Technologies
WRAP
$102M
– –
-3,000
Closed -$5K
ZTS icon
187
Zoetis
ZTS
$30.9B
– –
-500
Closed -$74K
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.