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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
+3.76%
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
$5.54B
AUM Growth
+$179M
Cap. Flow
-$5.31M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
3
GIS icon
General Mills
GIS
+$1.54M
4
CCI icon
Crown Castle
CCI
+$860K
5
DIS icon
Walt Disney
DIS
+$706K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.9B
$4.74M 0.09%
43,983
+8,283
+23% +$860K
PG icon
27
Procter & Gamble
PG
$342B
$4.69M 0.08%
60,040
+118
+0.2% +$8.88K
ABBV icon
28
AbbVie
ABBV
$431B
$4.67M 0.08%
50,450
+5,250
+12% +$513K
PEP icon
29
PepsiCo
PEP
$189B
$4.48M 0.08%
41,126
+1,850
+5% +$191K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.32M 0.08%
51,800
+158
+0.3% +$12.9K
GBDC icon
31
Golub Capital BDC
GBDC
$3.39B
$4.26M 0.08%
237,766
– –
LMT icon
32
Lockheed Martin
LMT
$135B
$4.25M 0.08%
14,397
+1,525
+12% +$492K
EMR icon
33
Emerson Electric
EMR
$87.5B
$4.23M 0.08%
61,200
+6,500
+12% +$457K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$3.96M 0.07%
14,500
+700
+5% +$190K
WMT icon
35
Walmart Inc
WMT
$892B
$3.96M 0.07%
138,600
+15,000
+12% +$426K
SO icon
36
Southern Company
SO
$107B
$3.93M 0.07%
84,775
-1,780
-2% -$79.7K
MRK icon
37
Merck
MRK
$317B
$3.82M 0.07%
65,972
+7,074
+12% +$399K
LLY icon
38
Eli Lilly
LLY
$1.06T
$3.8M 0.07%
44,550
+4,750
+12% +$390K
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.07%
47,000
+5,200
+12% +$407K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.75M 0.07%
99,407
+2,310
+2% +$86K
ARCC icon
41
Ares Capital
ARCC
$14.1B
$3.72M 0.07%
225,900
– –
KHC icon
42
Kraft Heinz
KHC
$29.6B
$3.71M 0.07%
59,117
-650
-1% -$38.6K
VZ icon
43
Verizon
VZ
$195B
$3.52M 0.06%
70,042
+7,350
+12% +$356K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$3.52M 0.06%
28,982
+2,900
+11% +$362K
GIS icon
45
General Mills
GIS
$19.3B
$3.51M 0.06%
79,400
+35,100
+79% +$1.54M
DUK icon
46
Duke Energy
DUK
$96.6B
$3.51M 0.06%
44,357
+7,157
+19% +$550K
KO icon
47
Coca-Cola
KO
$374B
$3.46M 0.06%
78,925
+10,225
+15% +$442K
IBM icon
48
IBM
IBM
$220B
$3.34M 0.06%
24,999
+2,719
+12% +$379K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 0.06%
48,200
+5,800
+14% +$402K
AEP icon
50
American Electric Power
AEP
$68.2B
$3.3M 0.06%
47,700
-6,300
-12% -$424K
1
2
3 4 5

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New England Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
  • New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
  • New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
  • New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
  • New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
  • New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.