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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
DRI icon
26
Darden Restaurants
DRI
$24.4B
$5.23M 0.11%
52,364
+2,825
+6% +$302K
TRV icon
27
Travelers Companies
TRV
$80.2B
$5.15M 0.11%
43,000
-3,228
-7% -$404K
MRK icon
28
Merck
MRK
$318B
$5.02M 0.11%
68,848
+2,724
+4% +$192K
SYY icon
29
Sysco
SYY
$40.3B
$4.97M 0.1%
79,305
+3,100
+4% +$209K
CVX icon
30
Chevron
CVX
$366B
$4.84M 0.1%
44,521
+1,200
+3% +$139K
ABBV icon
31
AbbVie
ABBV
$435B
$4.83M 0.1%
52,390
+2,000
+4% +$176K
PEP icon
32
PepsiCo
PEP
$190B
$4.69M 0.1%
42,451
+1,250
+3% +$141K
CCI icon
33
Crown Castle
CCI
$32.2B
$4.55M 0.1%
41,845
-2,183
-5% -$240K
WMT icon
34
Walmart Inc
WMT
$890B
$4.49M 0.09%
144,645
+5,700
+4% +$183K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$4.24M 0.09%
49,785
+2,600
+6% +$224K
VZ icon
36
Verizon
VZ
$196B
$4.12M 0.09%
73,207
+2,850
+4% +$162K
LMT icon
37
Lockheed Martin
LMT
$136B
$3.95M 0.08%
15,082
+550
+4% +$167K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.91M 0.08%
30,332
+1,250
+4% +$174K
AEP icon
39
American Electric Power
AEP
$68.4B
$3.84M 0.08%
51,425
+3,350
+7% +$251K
GBDC icon
40
Golub Capital BDC
GBDC
$3.42B
$3.84M 0.08%
237,766
– –
SO icon
41
Southern Company
SO
$107B
$3.84M 0.08%
87,415
+2,300
+3% +$105K
EMR icon
42
Emerson Electric
EMR
$88.3B
$3.82M 0.08%
63,975
+2,500
+4% +$169K
KO icon
43
Coca-Cola
KO
$375B
$3.8M 0.08%
80,305
+1,075
+1% +$51.5K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.78M 0.08%
78,582
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$3.75M 0.08%
43,480
-957
-2% -$81.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$3.65M 0.08%
14,500
– –
ARCC icon
47
Ares Capital
ARCC
$14.4B
$3.52M 0.07%
225,900
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.07%
50,016
-1,784
-3% -$138K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.45M 0.07%
100,730
-2,602
-3% -$92.2K
GIS icon
50
General Mills
GIS
$19.7B
$3.23M 0.07%
82,940
+3,250
+4% +$137K
1
2
3 4 5

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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.