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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
+7.8%
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
$646M
AUM Growth
+$24.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.7%
Holding
119
New
4
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.98M
2
CI icon
Cigna
CI
+$4.78M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.88M
4
PPL
PPL Corp
PPL
+$1.65M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
AVGO icon
Broadcom
AVGO
+$5.68M
4
CCI icon
Crown Castle
CCI
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 7.96%
3 Utilities 7.33%
4 Consumer Staples 7.18%
5 Healthcare 7.07%
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
$96.4M 14.94%
184,370
-3,000
-2% -$1.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$41.1M 6.37%
78,255
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 3.94%
342,800
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.6M 3.81%
203,450
– –
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$16.2M 2.51%
13,275
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.6M 2.26%
56,165
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.9M 2%
64,375
-715
-1% -$129K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.93B
$11.3M 1.74%
9,435
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 1.57%
21,125
– –
QCOM icon
10
Qualcomm
QCOM
$164B
$9.99M 1.55%
58,996
+1,585
+3% +$245K
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$9.82M 1.52%
39,635
+835
+2% +$193K
SYY icon
12
Sysco
SYY
$40.8B
$9.62M 1.49%
118,490
+5,695
+5% +$449K
KEY icon
13
KeyCorp
KEY
$23.8B
$9.49M 1.47%
600,410
+12,910
+2% +$186K
PPL
14
PPL Corp
PPL
$26.9B
$9.06M 1.4%
329,145
+62,045
+23% +$1.65M
BAC icon
15
Bank of America
BAC
$429B
$8.79M 1.36%
231,830
+12,330
+6% +$423K
VZ icon
16
Verizon
VZ
$197B
$8.68M 1.35%
206,960
+14,175
+7% +$572K
WFC icon
17
Wells Fargo
WFC
$254B
$8.65M 1.34%
149,225
+6,830
+5% +$357K
PG icon
18
Procter & Gamble
PG
$340B
$8.59M 1.33%
52,930
+2,540
+5% +$398K
USB icon
19
US Bancorp
USB
$97.9B
$8.52M 1.32%
190,640
+3,315
+2% +$140K
LMT icon
20
Lockheed Martin
LMT
$131B
$8.28M 1.28%
18,195
+955
+6% +$419K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$8.15M 1.26%
51,529
+2,225
+5% +$354K
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$8.08M 1.25%
217,250
+4,450
+2% +$155K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.88M 1.22%
117,400
– –
CMS icon
24
CMS Energy
CMS
$23.3B
$7.71M 1.19%
127,780
+6,130
+5% +$355K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.7B
$7.6M 1.18%
+63,650
New +$6.98M
1
2 3 4 5

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New England Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, New England Asset Management held 119 positions worth $646M, up 3.9% from $621M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New England Asset Management withdrew a net $21.4M in Q1 2024, closing 29 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, New England Asset Management opened a new position in Lamar Advertising Co worth $7.6M.

  • New England Asset Management's largest Q1 2024 buy was Lamar Advertising Co: 63,650 shares worth $7.6M.
  • New England Asset Management added most to PPL Corp in Q1 2024, an estimated $1.65M increase.
  • New England Asset Management's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • New England Asset Management fully exited Eli Lilly in Q1 2024, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2024.
  • New England Asset Management opened 4 new positions and closed 29 in Q1 2024.
  • New England Asset Management's portfolio value rose 3.9% quarter-over-quarter to $646M.

Based on New England Asset Management's 13F filing for Q1 2024, filed 15 May 2024.