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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
AAPL icon
1
Apple
AAPL
$4.97T
$2.66B 48.92%
20,446,491
-19,638
-0.1% -$2.81M
CVX icon
2
Chevron
CVX
$382B
$795M 14.64%
4,429,265
-10,700
-0.2% -$1.87M
BAC icon
3
Bank of America
BAC
$429B
$754M 13.88%
22,751,400
– –
HPQ icon
4
HP
HPQ
$26B
$443M 8.15%
16,476,783
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$101M 1.86%
264,744
+22,160
+9% +$8.52M
USB icon
6
US Bancorp
USB
$97.9B
$70.8M 1.3%
1,623,246
-14,955,400
-90% -$640M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$45.4M 0.84%
118,160
+29,370
+33% +$11.3M
DEO icon
8
Diageo
DEO
$49.6B
$40.6M 0.75%
227,750
– –
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.8B
$21.2M 0.39%
446,590
-11,900
-3% -$537K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$20.1M 0.37%
166,800
+14,000
+9% +$1.66M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.7M 0.29%
13,275
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.6M 0.27%
135,050
+72,805
+117% +$7.75M
JPM icon
13
JPMorgan Chase
JPM
$916B
$14.1M 0.26%
105,152
-1,649
-2% -$209K
MSFT icon
14
Microsoft
MSFT
$2.9T
$13.3M 0.24%
55,321
-422
-0.8% -$101K
LMT icon
15
Lockheed Martin
LMT
$131B
$12.3M 0.23%
25,195
+4,193
+20% +$1.95M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$11.3M 0.21%
59,365
-425
-0.7% -$81.9K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.93B
$10.9M 0.2%
9,435
– –
CSCO icon
18
Cisco
CSCO
$443B
$10.2M 0.19%
214,790
-3,560
-2% -$162K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.92M 0.18%
161,000
+7,900
+5% +$465K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.74M 0.18%
282,000
+132,000
+88% +$4.56M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.43M 0.17%
201,900
+4,900
+2% +$223K
PFE icon
22
Pfizer
PFE
$143B
$9.38M 0.17%
183,130
-4,778
-3% -$229K
PG icon
23
Procter & Gamble
PG
$340B
$9.21M 0.17%
60,785
-1,828
-3% -$256K
EMR icon
24
Emerson Electric
EMR
$81.6B
$9.21M 0.17%
95,850
– –
ABBV icon
25
AbbVie
ABBV
$465B
$8.93M 0.16%
55,245
+9,550
+21% +$1.46M
1
2 3 4 5

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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.