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
+2.42%
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
$672M
AUM Growth
-$4.76B
Cap. Flow
-$5.08B
Cap. Flow %
-755.92%
Top 10 Hldgs %
41.13%
Holding
121
New
4
Increased
18
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2M
3
FITB
Fifth Third Bancorp
FITB
+$8.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.96M
5
PPL
PPL Corp
PPL
+$6.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01B
2
BAC icon
Bank of America
BAC
+$743M
3
CVX icon
Chevron
CVX
+$734M
4
HPQ icon
HP
HPQ
+$443M
5
USB icon
US Bancorp
USB
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 9.55%
3 Healthcare 7.87%
4 Consumer Staples 6.98%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$105M 15.6%
255,859
-8,885
-3% -$3.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$40.7M 6.06%
99,005
-19,155
-16% -$7.68M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 3.93%
394,500
+233,500
+145% +$15.3M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$22.1M 3.29%
188,300
+21,500
+13% +$2.6M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.6M 2.33%
13,275
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$15.6M 2.32%
53,966
-1,355
-2% -$346K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.2M 2.12%
135,050
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$12.8M 1.91%
98,342
-6,810
-6% -$933K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.1M 1.8%
59,365
– –
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12M 1.78%
337,000
+55,000
+20% +$1.93M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.93B
$11M 1.64%
9,435
– –
CSCO icon
12
Cisco
CSCO
$443B
$10.8M 1.61%
206,940
-7,850
-4% -$383K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.4M 1.55%
+172,300
New +$10.2M
AVGO icon
14
Broadcom
AVGO
$1.76T
$9.61M 1.43%
149,850
-4,900
-3% -$295K
TXN icon
15
Texas Instruments
TXN
$248B
$9.46M 1.41%
50,862
-1,490
-3% -$262K
LMT icon
16
Lockheed Martin
LMT
$131B
$9.37M 1.39%
19,815
-5,380
-21% -$2.52M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.77M 1.31%
179,850
-22,050
-11% -$1.08M
PG icon
18
Procter & Gamble
PG
$340B
$8.62M 1.28%
57,955
-2,830
-5% -$405K
QCOM icon
19
Qualcomm
QCOM
$164B
$8.54M 1.27%
66,961
+5,210
+8% +$648K
ABBV icon
20
AbbVie
ABBV
$465B
$8.41M 1.25%
52,790
-2,455
-4% -$375K
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$8.33M 1.24%
+44,650
New +$7.96M
CVX icon
22
Chevron
CVX
$382B
$8.06M 1.2%
49,420
-4,379,845
-99% -$734M
VZ icon
23
Verizon
VZ
$197B
$7.79M 1.16%
200,286
+56,570
+39% +$2.23M
TAP icon
24
Molson Coors Class B
TAP
$8.02B
$7.68M 1.14%
148,530
-4,600
-3% -$238K
CCI icon
25
Crown Castle
CCI
$34.6B
$7.45M 1.11%
55,630
+9,821
+21% +$1.36M
1
2 3 4 5

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
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

New England Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, New England Asset Management held 121 positions worth $672M, down 88% from $5.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $5.08B in Q1 2023, closing 20 positions and reducing 45 holdings. Its most notable exit was HP, an estimated $443M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $10.4M.

  • New England Asset Management's largest Q1 2023 buy was iShares Core MSCI International Developed Markets ETF: 172,300 shares worth $10.4M.
  • New England Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $15.3M increase.
  • New England Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.01B.
  • New England Asset Management fully exited HP in Q1 2023, selling an estimated $443M.
  • New England Asset Management's ten largest holdings make up 41% of its $672M portfolio in Q1 2023.
  • New England Asset Management opened 4 new positions and closed 20 in Q1 2023.
  • New England Asset Management's portfolio value fell 88% quarter-over-quarter to $672M.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.