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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,578
Closed -$161K
LGTY
227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,810
Closed -$22K
ABB
228
DELISTED
ABB Ltd
ABB
– –
-4,012
Closed -$95K
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,800
Closed -$466K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,237
Closed -$301K
PRSP
231
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-44
Closed -$1K
HF
232
DELISTED
HFF Inc.
HF
– –
-1,051
Closed -$45K
COL
233
DELISTED
Rockwell Collins
COL
– –
-710
Closed -$100K
PX
234
DELISTED
Praxair Inc
PX
– –
-1,883
Closed -$303K
6 7 8 9
10

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.