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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
+3.65%
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
$690M
AUM Growth
+$18.1M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
103
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$4.12M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
PNC icon
PNC Financial Services
PNC
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.27M
5
SYY icon
Sysco
SYY
+$1.12M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
DRI icon
Darden Restaurants
DRI
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.2M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 9.99%
3 Healthcare 7.73%
4 Consumer Staples 7.44%
5 Utilities 4.39%
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
$781B
$113M 16.37%
254,618
-1,241
-0.5% -$521K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$44.6M 6.46%
100,010
+1,005
+1% +$424K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.6M 3.86%
394,500
– –
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$18.1M 2.63%
160,100
-28,200
-15% -$3.21M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.6M 2.27%
13,575
+300
+2% +$346K
MSFT icon
6
Microsoft
MSFT
$2.89T
$15.3M 2.22%
44,966
-9,000
-17% -$2.82M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.4M 2.09%
135,750
+700
+0.5% +$73.4K
JPM icon
8
JPMorgan Chase
JPM
$947B
$14.3M 2.07%
98,342
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$13.1M 1.9%
59,365
– –
AVGO icon
10
Broadcom
AVGO
$1.82T
$13M 1.88%
149,850
– –
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12M 1.74%
340,000
+3,000
+0.9% +$105K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.97B
$11.1M 1.6%
9,435
– –
CSCO icon
13
Cisco
CSCO
$452B
$10.7M 1.55%
206,940
– –
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.5M 1.53%
172,300
– –
TAP icon
15
Molson Coors Class B
TAP
$7.71B
$9.78M 1.42%
148,530
– –
TXN icon
16
Texas Instruments
TXN
$255B
$9.16M 1.33%
50,862
– –
NXPI icon
17
NXP Semiconductors
NXPI
$67.6B
$9.14M 1.33%
44,650
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$9.12M 1.32%
19,815
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.86M 1.29%
179,850
– –
PG icon
20
Procter & Gamble
PG
$346B
$8.79M 1.28%
57,955
– –
SYY icon
21
Sysco
SYY
$40.2B
$8.11M 1.18%
109,245
+15,100
+16% +$1.12M
QCOM icon
22
Qualcomm
QCOM
$179B
$7.97M 1.16%
66,961
– –
CVX icon
23
Chevron
CVX
$378B
$7.78M 1.13%
49,420
– –
VZ icon
24
Verizon
VZ
$198B
$7.45M 1.08%
200,286
– –
BAC icon
25
Bank of America
BAC
$436B
$7.31M 1.06%
254,700
– –
1
2 3 4 5

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New England Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, New England Asset Management held 103 positions worth $690M, up 2.7% from $672M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. New England Asset Management opened 2 new positions and exited 2, leaving the 103-position portfolio largely intact.

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

  • New England Asset Management's largest Q2 2023 buy was Kraft Heinz: 91,000 shares worth $3.23M.
  • New England Asset Management added most to CMS Energy in Q2 2023, an estimated $4.12M increase.
  • New England Asset Management's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.21M.
  • New England Asset Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.44M.
  • New England Asset Management's ten largest holdings make up 42% of its $690M portfolio in Q2 2023.
  • New England Asset Management opened 2 new positions and closed 2 in Q2 2023.
  • New England Asset Management's portfolio value rose 2.7% quarter-over-quarter to $690M.

Based on New England Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.