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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
AAPL icon
1
Apple
AAPL
$4.97T
$2.83B 48.13%
20,466,129
+2,238
+0% +$351K
BAC icon
2
Bank of America
BAC
$429B
$687M 11.69%
22,751,400
-5,340
-0% -$179K
USB icon
3
US Bancorp
USB
$97.9B
$668M 11.37%
16,578,646
-1,134,825
-6% -$52.5M
CVX icon
4
Chevron
CVX
$382B
$638M 10.85%
4,439,965
+2,288,050
+106% +$349M
HPQ icon
5
HP
HPQ
$26B
$411M 6.99%
16,476,783
-7,676
-0% -$236K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86.6M 1.47%
242,584
+12,501
+5% +$4.96M
DEO icon
7
Diageo
DEO
$49.6B
$38.7M 0.66%
227,750
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$31.8M 0.54%
88,790
– –
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.8B
$18.1M 0.31%
458,490
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$16.4M 0.28%
152,800
-14,200
-9% -$1.7M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$16M 0.27%
13,275
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$13M 0.22%
55,743
-1,603
-3% -$423K
BNY
13
Bank of New York Mellon
BNY
$103B
$11.7M 0.2%
304,056
-1,685,355
-85% -$71.9M
JPM icon
14
JPMorgan Chase
JPM
$916B
$11.2M 0.19%
106,801
+6,904
+7% +$792K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.93B
$11.1M 0.19%
9,435
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$10.7M 0.18%
59,790
+425
+0.7% +$84.7K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$10.6M 0.18%
580,000
-40,000
-6% -$808K
CSCO icon
18
Cisco
CSCO
$443B
$8.73M 0.15%
218,350
+10,195
+5% +$452K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.47M 0.14%
197,000
– –
PFE icon
20
Pfizer
PFE
$143B
$8.22M 0.14%
187,908
+9,028
+5% +$439K
LMT icon
21
Lockheed Martin
LMT
$131B
$8.11M 0.14%
21,002
+1,550
+8% +$647K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.06M 0.14%
153,100
– –
PG icon
23
Procter & Gamble
PG
$340B
$7.91M 0.13%
62,613
-8,938
-12% -$1.27M
DRI icon
24
Darden Restaurants
DRI
$24.3B
$7.78M 0.13%
61,564
+2,375
+4% +$297K
WMT icon
25
Walmart Inc
WMT
$909B
$7.68M 0.13%
177,687
+12,282
+7% +$538K
1
2 3 4 5

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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.