We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
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
$586M
AUM Growth
-$56.8M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
38.05%
Holding
121
New
1
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
CSX icon
CSX Corp
CSX
+$2.66M
4
PEP icon
PepsiCo
PEP
+$2.25M
5
CI icon
Cigna
CI
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
CMS icon
CMS Energy
CMS
+$3.04M
3
LNT icon
Alliant Energy
LNT
+$3M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Utilities 7.71%
3 Consumer Staples 7.69%
4 Healthcare 7.51%
5 Technology 6.02%
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
$80.5M 13.75%
137,360
-9,510
-6% -$5.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25.8M 4.41%
202,250
+2,200
+1% +$287K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 4.11%
342,800
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$19.2M 3.28%
32,640
-420
-1% -$249K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15.9M 2.71%
13,275
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$14.8M 2.53%
51,120
-5,045
-9% -$1.47M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.93B
$11.5M 1.96%
9,435
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$11.4M 1.95%
47,710
-10,410
-18% -$2.42M
SYY icon
9
Sysco
SYY
$40.8B
$9.8M 1.67%
128,215
-3,145
-2% -$241K
PPL
10
PPL Corp
PPL
$26.9B
$9.77M 1.67%
301,130
-41,985
-12% -$1.38M
WFC icon
11
Wells Fargo
WFC
$254B
$9.07M 1.55%
129,065
-17,955
-12% -$1.23M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$8.76M 1.5%
16,250
+900
+6% +$487K
KEY icon
13
KeyCorp
KEY
$23.8B
$8.34M 1.42%
486,660
-75,500
-13% -$1.35M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$8.12M 1.39%
56,139
-6,850
-11% -$1.06M
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$7.99M 1.36%
29,000
– –
USB icon
16
US Bancorp
USB
$97.9B
$7.89M 1.35%
165,015
-23,380
-12% -$1.15M
PG icon
17
Procter & Gamble
PG
$340B
$7.68M 1.31%
45,790
-6,495
-12% -$1.11M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.57M 1.29%
117,400
– –
CSCO icon
19
Cisco
CSCO
$443B
$7.38M 1.26%
124,646
-17,250
-12% -$985K
BAC icon
20
Bank of America
BAC
$429B
$7.28M 1.24%
165,725
-38,680
-19% -$1.7M
VZ icon
21
Verizon
VZ
$197B
$7.21M 1.23%
180,330
-24,650
-12% -$1.04M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.18M 1.23%
137,400
– –
DUK icon
23
Duke Energy
DUK
$101B
$7.14M 1.22%
66,265
-9,415
-12% -$1.07M
LMT icon
24
Lockheed Martin
LMT
$131B
$7.14M 1.22%
14,690
-3,370
-19% -$1.84M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.7B
$7M 1.19%
57,475
-7,565
-12% -$989K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

New England Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, New England Asset Management held 121 positions worth $586M, down 8.8% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New England Asset Management withdrew a net $42.3M in Q4 2024, reducing 56 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.

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

Against the trend, New England Asset Management opened a new position in Becton Dickinson worth $5.27M.

  • New England Asset Management's largest Q4 2024 buy was Becton Dickinson: 23,215 shares worth $5.27M.
  • New England Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $4.77M increase.
  • New England Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
  • New England Asset Management's ten largest holdings make up 38% of its $586M portfolio in Q4 2024.
  • New England Asset Management opened 1 new position and closed 0 in Q4 2024.
  • New England Asset Management's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on New England Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.