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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$5.9M 0.11%
43,000
– –
MRK icon
27
Merck
MRK
$318B
$5.69M 0.11%
71,720
+2,872
+4% +$215K
CVX icon
28
Chevron
CVX
$366B
$5.66M 0.11%
45,966
+1,445
+3% +$171K
CCI icon
29
Crown Castle
CCI
$32.2B
$5.59M 0.11%
43,674
+1,829
+4% +$215K
SYY icon
30
Sysco
SYY
$40.3B
$5.53M 0.11%
82,860
+3,555
+4% +$231K
PEP icon
31
PepsiCo
PEP
$190B
$5.41M 0.1%
44,106
+1,655
+4% +$189K
LLY icon
32
Eli Lilly
LLY
$1.06T
$5.39M 0.1%
41,553
-4,627
-10% -$563K
WMT icon
33
Walmart Inc
WMT
$890B
$4.91M 0.09%
151,020
+6,375
+4% +$207K
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$4.76M 0.09%
49,785
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$4.72M 0.09%
15,712
+630
+4% +$185K
SO icon
36
Southern Company
SO
$107B
$4.69M 0.09%
90,825
+3,410
+4% +$167K
EMR icon
37
Emerson Electric
EMR
$88.3B
$4.58M 0.09%
66,815
+2,840
+4% +$187K
VZ icon
38
Verizon
VZ
$196B
$4.51M 0.09%
76,237
+3,030
+4% +$172K
GIS icon
39
General Mills
GIS
$19.7B
$4.47M 0.09%
86,395
+3,455
+4% +$156K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.42M 0.09%
31,657
+1,325
+4% +$177K
ABBV icon
41
AbbVie
ABBV
$435B
$4.4M 0.08%
54,645
+2,255
+4% +$184K
AEP icon
42
American Electric Power
AEP
$68.4B
$4.31M 0.08%
51,425
– –
GBDC icon
43
Golub Capital BDC
GBDC
$3.42B
$4.16M 0.08%
237,766
– –
DUK icon
44
Duke Energy
DUK
$97.3B
$3.93M 0.08%
43,680
+200
+0.5% +$17.6K
KO icon
45
Coca-Cola
KO
$375B
$3.92M 0.08%
83,735
+3,430
+4% +$160K
ARCC icon
46
Ares Capital
ARCC
$14.4B
$3.87M 0.07%
225,900
– –
VRSK icon
47
Verisk Analytics
VRSK
$25B
$3.86M 0.07%
29,000
-241,695
-89% -$29.4M
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.81M 0.07%
78,582
– –
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$3.79M 0.07%
63,800
+2,765
+5% +$155K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.78M 0.07%
103,480
+2,750
+3% +$98.8K
1
2
3 4 5

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.