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NEAM

New England Asset Management Portfolio holdings

AUM $863M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+17.57%
3 Year Est. Return
+55.57%
5 Year Est. Return
+56.08%
10 Year Est. Return
+267.91%
AUM
$602M
AUM Growth
-$43.4M
Cap. Flow
-$43.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.24M
2
CRH icon
CRH
CRH
+$4.23M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.03M
5
MBB icon
iShares MBS ETF
MBB
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.64M
5
QCOM icon
Qualcomm
QCOM
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Financials 12.19%
3 Consumer Staples 8.16%
4 Technology 7.96%
5 Utilities 7.77%
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
$799B
$89.7M 14.89%
164,770
-19,600
-11% -$10.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$24.9M 4.14%
342,800
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.6M 3.93%
199,350
-4,100
-2% -$486K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$21.3M 3.53%
38,860
-39,395
-50% -$20.7M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$15.8M 2.62%
13,275
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15M 2.5%
56,165
– –
JPM icon
7
JPMorgan Chase
JPM
$937B
$11.8M 1.96%
58,365
-6,010
-9% -$1.17M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.9B
$11.3M 1.87%
9,435
– –
QCOM icon
9
Qualcomm
QCOM
$201B
$9.02M 1.5%
45,261
-13,735
-23% -$2.59M
PPL
10
PPL Corp
PPL
$25B
$8.97M 1.49%
324,550
-4,595
-1% -$129K
NXPI icon
11
NXP Semiconductors
NXPI
$57.1B
$8.74M 1.45%
32,475
-7,160
-18% -$1.85M
WFC icon
12
Wells Fargo
WFC
$271B
$8.73M 1.45%
147,060
-2,165
-1% -$128K
PG icon
13
Procter & Gamble
PG
$341B
$8.59M 1.43%
52,085
-845
-2% -$138K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$8.49M 1.41%
16,975
-4,150
-20% -$2M
VZ icon
15
Verizon
VZ
$214B
$8.43M 1.4%
204,460
-2,500
-1% -$101K
LMT icon
16
Lockheed Martin
LMT
$123B
$8.35M 1.39%
17,885
-310
-2% -$143K
SYY icon
17
Sysco
SYY
$38.1B
$8.32M 1.38%
116,550
-1,940
-2% -$145K
BAC icon
18
Bank of America
BAC
$416B
$8.12M 1.35%
204,260
-27,570
-12% -$1.06M
TXN icon
19
Texas Instruments
TXN
$241B
$8.05M 1.34%
41,372
-630
-1% -$116K
KEY icon
20
KeyCorp
KEY
$23.2B
$7.92M 1.32%
557,545
-42,865
-7% -$622K
VRSK icon
21
Verisk Analytics
VRSK
$23.4B
$7.82M 1.3%
29,000
– –
FITB
22
Fifth Third Bancorp
FITB
$49.6B
$7.79M 1.29%
213,495
-3,755
-2% -$137K
LAMR icon
23
Lamar Advertising Co
LAMR
$15B
$7.77M 1.29%
64,990
+1,340
+2% +$156K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$7.71M 1.28%
117,400
– –
DUK icon
25
Duke Energy
DUK
$91.8B
$7.54M 1.25%
75,215
-1,310
-2% -$131K
1
2 3 4 5

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CWP
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BM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
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DOA
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EFM
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BBI
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New England Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, New England Asset Management held 119 positions worth $602M, down 6.7% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $43.7M in Q2 2024, closing 2 positions and reducing 58 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Unilever worth $5.48M.

  • New England Asset Management's largest Q2 2024 buy was Unilever: 88,596 shares worth $5.48M.
  • New England Asset Management added most to CVS Health in Q2 2024, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • New England Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.64M.
  • New England Asset Management's ten largest holdings make up 38% of its $602M portfolio in Q2 2024.
  • New England Asset Management opened 29 new positions and closed 2 in Q2 2024.
  • New England Asset Management's portfolio value fell 6.7% quarter-over-quarter to $602M.

Based on New England Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.