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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$485K 0.32%
6,766
+204
+3% +$13.9K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.49B
$466K 0.31%
4,263
+378
+10% +$39.7K
UNH icon
28
UnitedHealth
UNH
$361B
$440K 0.29%
915
– –
FITB
29
Fifth Third Bancorp
FITB
$52.2B
$426K 0.28%
16,258
+7
+0% +$180
WMT icon
30
Walmart Inc
WMT
$901B
$415K 0.27%
7,926
+72
+0.9% +$3.63K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$403K 0.27%
6,306
+8
+0.1% +$536
CVX icon
32
Chevron
CVX
$386B
$401K 0.26%
2,549
+3
+0.1% +$481
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.26%
1,145
-346
-23% -$113K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$359K 0.24%
6,852
+706
+11% +$35.8K
KO icon
35
Coca-Cola
KO
$372B
$353K 0.23%
5,870
-189
-3% -$11.8K
MCD icon
36
McDonald's
MCD
$194B
$350K 0.23%
1,174
+2
+0.2% +$581
AXP icon
37
American Express
AXP
$230B
$326K 0.22%
1,871
+7
+0.4% +$1.13K
TSLA icon
38
Tesla
TSLA
$1.31T
$315K 0.21%
1,202
-95
-7% -$19K
DIS icon
39
Walt Disney
DIS
$179B
$291K 0.19%
3,259
+112
+4% +$10.6K
T icon
40
AT&T
T
$168B
$283K 0.19%
17,741
-1,059
-6% -$18K
OTIS icon
41
Otis Worldwide
OTIS
$27.8B
$269K 0.18%
3,018
-35
-1% -$2.95K
CARR icon
42
Carrier Global
CARR
$52.4B
$268K 0.18%
5,399
-73
-1% -$3.21K
MRK icon
43
Merck
MRK
$322B
$267K 0.18%
2,317
-99
-4% -$11.2K
ELV icon
44
Elevance Health
ELV
$84.7B
$264K 0.17%
595
– –
TT icon
45
Trane Technologies
TT
$106B
$253K 0.17%
1,323
– –
PFE icon
46
Pfizer
PFE
$152B
$240K 0.16%
6,545
-69
-1% -$2.69K
HD icon
47
Home Depot
HD
$353B
$233K 0.15%
750
-61
-8% -$18K
HUBB icon
48
Hubbell
HUBB
$27.5B
$232K 0.15%
700
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.14%
1,714
-1,210
-41% -$140K
SLB icon
50
SLB Ltd
SLB
$79.7B
$205K 0.14%
4,167
+20
+0.5% +$954
1
2
3 4 5

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DBRC
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MMG
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MCM
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New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.