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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.4B
$5.51M 0.09%
49,539
+195
+0.4% +$22K
CVX icon
27
Chevron
CVX
$366B
$5.3M 0.09%
43,321
+195
+0.5% +$23.7K
MCD icon
28
McDonald's
MCD
$195B
$5.21M 0.09%
31,140
+190
+0.6% +$30.4K
LMT icon
29
Lockheed Martin
LMT
$136B
$5.03M 0.09%
14,532
+135
+0.9% +$43.6K
PG icon
30
Procter & Gamble
PG
$339B
$5M 0.09%
60,135
+95
+0.2% +$7.77K
CCI icon
31
Crown Castle
CCI
$32.2B
$4.9M 0.08%
44,028
+45
+0.1% +$5.01K
LLY icon
32
Eli Lilly
LLY
$1.06T
$4.78M 0.08%
44,580
+30
+0.1% +$3K
ABBV icon
33
AbbVie
ABBV
$435B
$4.76M 0.08%
50,390
-60
-0.1% -$5.69K
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.71M 0.08%
61,475
+275
+0.4% +$20.3K
PEP icon
35
PepsiCo
PEP
$190B
$4.61M 0.08%
41,201
+75
+0.2% +$8.49K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.52M 0.08%
51,800
– –
MRK icon
37
Merck
MRK
$318B
$4.48M 0.08%
66,124
+152
+0.2% +$9.68K
GBDC icon
38
Golub Capital BDC
GBDC
$3.42B
$4.37M 0.07%
237,766
– –
WMT icon
39
Walmart Inc
WMT
$890B
$4.35M 0.07%
138,945
+345
+0.2% +$10.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$4.25M 0.07%
14,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.02M 0.07%
29,082
+100
+0.3% +$13.3K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$3.88M 0.07%
225,900
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.84M 0.07%
103,332
+3,925
+4% +$147K
VZ icon
44
Verizon
VZ
$196B
$3.76M 0.06%
70,357
+315
+0.4% +$16.7K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.75M 0.06%
78,582
-41,718
-35% -$2M
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$3.74M 0.06%
47,185
+185
+0.4% +$14.9K
SO icon
47
Southern Company
SO
$107B
$3.71M 0.06%
85,115
+340
+0.4% +$15.7K
KO icon
48
Coca-Cola
KO
$375B
$3.66M 0.06%
79,230
+305
+0.4% +$13.9K
IBM icon
49
IBM
IBM
$224B
$3.61M 0.06%
24,947
-52
-0.2% -$7.27K
DUK icon
50
Duke Energy
DUK
$97.3B
$3.56M 0.06%
44,437
+80
+0.2% +$6.47K
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
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.