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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
+8.5%
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
$642M
AUM Growth
+$40.2M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M
2
UNP icon
Union Pacific
UNP
+$4.32M
3
AEP icon
American Electric Power
AEP
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
WMT icon
Walmart Inc
WMT
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
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
$84.3M 13.12%
146,870
-17,900
-11% -$9.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 4.17%
342,800
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25.6M 3.99%
200,050
+700
+0.4% +$86.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.1M 2.97%
33,060
-5,800
-15% -$3.22M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$17M 2.65%
13,275
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$15.9M 2.48%
56,165
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.3M 1.91%
58,120
-245
-0.4% -$51.6K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.93B
$12M 1.87%
9,435
– –
PPL
9
PPL Corp
PPL
$26.9B
$11.4M 1.77%
343,115
+18,565
+6% +$568K
LMT icon
10
Lockheed Martin
LMT
$131B
$10.6M 1.64%
18,060
+175
+1% +$94K
SYY icon
11
Sysco
SYY
$40.8B
$10.3M 1.6%
131,360
+14,810
+13% +$1.11M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$10.2M 1.59%
62,989
+11,845
+23% +$1.89M
KEY icon
13
KeyCorp
KEY
$23.8B
$9.42M 1.47%
562,160
+4,615
+0.8% +$73.2K
VZ icon
14
Verizon
VZ
$197B
$9.21M 1.43%
204,980
+520
+0.3% +$21.7K
PG icon
15
Procter & Gamble
PG
$340B
$9.06M 1.41%
52,285
+200
+0.4% +$34K
CMS icon
16
CMS Energy
CMS
$23B
$8.91M 1.39%
126,180
+545
+0.4% +$35.8K
DUK icon
17
Duke Energy
DUK
$101B
$8.73M 1.36%
75,680
+465
+0.6% +$51.8K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.7B
$8.69M 1.35%
65,040
+50
+0.1% +$6.11K
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$8.62M 1.34%
201,315
-12,180
-6% -$496K
USB icon
20
US Bancorp
USB
$97.9B
$8.62M 1.34%
188,395
+790
+0.4% +$34.6K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.32M 1.29%
117,400
– –
WFC icon
22
Wells Fargo
WFC
$254B
$8.31M 1.29%
147,020
-40
-0% -$2.26K
LNT icon
23
Alliant Energy
LNT
$18.6B
$8.13M 1.27%
133,980
+1,070
+0.8% +$60.7K
BAC icon
24
Bank of America
BAC
$429B
$8.11M 1.26%
204,405
+145
+0.1% +$5.81K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$8.1M 1.26%
15,350
-1,625
-10% -$826K
1
2 3 4 5

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New England Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, New England Asset Management held 121 positions worth $642M, up 6.7% from $602M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. New England Asset Management opened 4 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • New England Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 29,225 shares worth $5.24M.
  • New England Asset Management added most to Johnson & Johnson in Q3 2024, an estimated $1.89M increase.
  • New England Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.9M.
  • New England Asset Management fully exited Target in Q3 2024, selling an estimated $992K.
  • New England Asset Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2024.
  • New England Asset Management opened 4 new positions and closed 1 in Q3 2024.
  • New England Asset Management's portfolio value rose 6.7% quarter-over-quarter to $642M.

Based on New England Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.