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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
+10.72%
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
$621M
AUM Growth
+$11.6M
Cap. Flow
-$46.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.11M
2
EXC icon
Exelon
EXC
+$5.15M
3
FE icon
FirstEnergy
FE
+$4.41M
4
XOM icon
ExxonMobil
XOM
+$4.2M
5
RTX icon
RTX Corp
RTX
+$4.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
3
JPM icon
JPMorgan Chase
JPM
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 9.47%
3 Consumer Staples 7.49%
4 Healthcare 6.99%
5 Utilities 6.81%
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
$89.1M 14.34%
187,370
-13,955
-7% -$6.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$37.4M 6.02%
78,255
-20,750
-21% -$9.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 3.88%
342,800
-51,700
-13% -$3.41M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.7M 3.66%
203,450
+67,700
+50% +$7.11M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.9M 2.55%
13,275
-300
-2% -$334K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.3M 2.14%
56,165
-3,200
-5% -$707K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.4M 1.99%
340,145
+145
+0% +$5.08K
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.6M 1.87%
30,845
-10,690
-26% -$3.8M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.93B
$11.4M 1.83%
9,435
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$11.1M 1.78%
65,090
-27,700
-30% -$4.2M
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.55M 1.54%
85,550
-28,500
-25% -$2.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$9.23M 1.49%
21,125
-6,675
-24% -$2.73M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$8.91M 1.43%
38,800
-3,250
-8% -$654K
KEY icon
14
KeyCorp
KEY
$23.8B
$8.46M 1.36%
587,500
-54,550
-8% -$648K
QCOM icon
15
Qualcomm
QCOM
$164B
$8.3M 1.34%
57,411
-6,000
-9% -$743K
SYY icon
16
Sysco
SYY
$40.8B
$8.25M 1.33%
112,795
-5,800
-5% -$400K
USB icon
17
US Bancorp
USB
$97.9B
$8.11M 1.31%
187,325
-17,850
-9% -$653K
CSCO icon
18
Cisco
CSCO
$443B
$7.94M 1.28%
157,141
-38,653
-20% -$1.97M
LMT icon
19
Lockheed Martin
LMT
$131B
$7.81M 1.26%
17,240
-1,672
-9% -$741K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$7.73M 1.24%
49,304
+2,368
+5% +$363K
TXN icon
21
Texas Instruments
TXN
$248B
$7.49M 1.21%
43,962
-3,525
-7% -$546K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.47M 1.2%
117,400
-54,900
-32% -$3.27M
BAC icon
23
Bank of America
BAC
$429B
$7.39M 1.19%
219,500
-21,550
-9% -$627K
PG icon
24
Procter & Gamble
PG
$340B
$7.38M 1.19%
50,390
-4,283
-8% -$634K
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$7.34M 1.18%
212,800
-19,850
-9% -$551K
1
2 3 4 5

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New England Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, New England Asset Management held 121 positions worth $621M, up 1.9% from $610M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New England Asset Management withdrew a net $46.6M in Q4 2023, closing 6 positions and reducing 55 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $2.29M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Exelon worth $4.8M.

  • New England Asset Management's largest Q4 2023 buy was Exelon: 133,650 shares worth $4.8M.
  • New England Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $7.11M increase.
  • New England Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.29M.
  • New England Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $2.29M.
  • New England Asset Management's ten largest holdings make up 40% of its $621M portfolio in Q4 2023.
  • New England Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • New England Asset Management's portfolio value rose 1.9% quarter-over-quarter to $621M.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.