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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
-3.4%
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
$610M
AUM Growth
-$80M
Cap. Flow
-$56.9M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
CMS icon
CMS Energy
CMS
+$2.15M
3
CSX icon
CSX Corp
CSX
+$1.95M
4
PPL
PPL Corp
PPL
+$1.69M
5
PEG icon
Public Service Enterprise Group
PEG
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
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
$86.1M 14.12%
201,325
-53,293
-21% -$23.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$42.5M 6.97%
99,005
-1,005
-1% -$450K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 4.16%
394,500
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.1M 2.48%
13,575
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14M 2.3%
135,750
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$13.5M 2.21%
92,790
-5,552
-6% -$832K
MSFT icon
7
Microsoft
MSFT
$2.9T
$13.1M 2.15%
41,535
-3,431
-8% -$1.13M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$12.6M 2.07%
59,365
– –
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.8M 1.94%
340,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 1.79%
27,800
+9,900
+55% +$4.05M
CSCO icon
11
Cisco
CSCO
$443B
$10.5M 1.73%
195,794
-11,146
-5% -$601K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.93B
$10.5M 1.72%
9,435
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10M 1.65%
172,300
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$9.47M 1.55%
114,050
-35,800
-24% -$3.1M
TAP icon
15
Molson Coors Class B
TAP
$8.02B
$8.96M 1.47%
140,830
-7,700
-5% -$501K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.56M 1.4%
179,850
– –
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$8.41M 1.38%
42,050
-2,600
-6% -$538K
PG icon
18
Procter & Gamble
PG
$340B
$7.97M 1.31%
54,673
-3,282
-6% -$501K
SYY icon
19
Sysco
SYY
$40.8B
$7.83M 1.29%
118,595
+9,350
+9% +$672K
CVX icon
20
Chevron
CVX
$382B
$7.81M 1.28%
46,324
-3,096
-6% -$500K
LMT icon
21
Lockheed Martin
LMT
$131B
$7.73M 1.27%
18,912
-903
-5% -$401K
ABBV icon
22
AbbVie
ABBV
$465B
$7.58M 1.24%
50,840
-1,950
-4% -$286K
TXN icon
23
Texas Instruments
TXN
$248B
$7.55M 1.24%
47,487
-3,375
-7% -$576K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$7.31M 1.2%
46,936
+4,750
+11% +$784K
CMS icon
25
CMS Energy
CMS
$23B
$7.06M 1.16%
132,950
+37,147
+39% +$2.15M
1
2 3 4 5

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New England Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, New England Asset Management held 120 positions worth $610M, down 12% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $56.9M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New England Asset Management opened a new position in CSX Corp worth $1.89M.

  • New England Asset Management's largest Q3 2023 buy was CSX Corp: 61,500 shares worth $1.89M.
  • New England Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.05M increase.
  • New England Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7M.
  • New England Asset Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $4.04M.
  • New England Asset Management's ten largest holdings make up 40% of its $610M portfolio in Q3 2023.
  • New England Asset Management opened 19 new positions and closed 9 in Q3 2023.
  • New England Asset Management's portfolio value fell 12% quarter-over-quarter to $610M.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.