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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
(-1.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 2 |
Newmont
NEM
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
Kinder Morgan
KMI
|
+$460K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$190M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.22M |
| 3 |
Elanco Animal Health
ELAN
|
+$936K |
| 4 |
GE Aerospace
GE
|
+$729K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.4B
| $5.8M | 0.11% |
81,960
-900
| -1% | -$64K |
|
27
PepsiCo
PEP
$189B
| $5.73M | 0.11% |
43,706
-400
| -0.9% | -$51.3K |
|
28
Chevron
CVX
$371B
| $5.68M | 0.11% |
45,666
-300
| -0.7% | -$36.3K |
|
29
Merck
MRK
$317B
| $5.67M | 0.11% |
70,881
-839
| -1% | -$64.2K |
|
30
Crown Castle
CCI
$31.9B
| $5.64M | 0.11% |
43,274
-400
| -0.9% | -$51.4K |
|
31
Lockheed Martin
LMT
$135B
| $5.64M | 0.11% |
15,512
-200
| -1% | -$66.9K |
|
32
Walmart Inc
WMT
$892B
| $5.51M | 0.11% |
149,520
-1,500
| -1% | -$51.7K |
|
33
Southern Company
SO
$107B
| $4.98M | 0.1% |
90,125
-700
| -0.8% | -$37.5K |
|
34
Pinnacle West Capital
PNW
$12.2B
| $4.63M | 0.09% |
49,185
-600
| -1% | -$57.2K |
|
35
Eli Lilly
LLY
$1.06T
| $4.56M | 0.09% |
41,189
-364
| -0.9% | -$42.9K |
|
36
General Mills
GIS
$19.3B
| $4.5M | 0.09% |
85,695
-700
| -0.8% | -$36.2K |
|
37
American Electric Power
AEP
$68.2B
| $4.49M | 0.09% |
51,025
-400
| -0.8% | -$34.5K |
|
38
Emerson Electric
EMR
$87.5B
| $4.42M | 0.09% |
66,315
-500
| -0.7% | -$33.5K |
|
39
Johnson & Johnson
JNJ
$619B
| $4.38M | 0.09% |
31,457
-200
| -0.6% | -$27.7K |
|
40
Verizon
VZ
$195B
| $4.3M | 0.08% |
75,337
-900
| -1% | -$51.9K |
|
41
Verisk Analytics
VRSK
$24.7B
| $4.25M | 0.08% |
29,000
| – | – |
|
42
Coca-Cola
KO
$374B
| $4.22M | 0.08% |
82,835
-900
| -1% | -$44.1K |
|
43
Golub Capital BDC
GBDC
$3.39B
| $4.14M | 0.08% |
237,766
| – | – |
|
44
Ares Capital
ARCC
$14.1B
| $4.05M | 0.08% |
225,900
| – | – |
|
45
AbbVie
ABBV
$431B
| $3.94M | 0.08% |
54,245
-400
| -0.7% | -$31.4K |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.85M | 0.08% |
78,582
| – | – |
|
47
Duke Energy
DUK
$96.6B
| $3.83M | 0.07% |
43,380
-300
| -0.7% | -$26.5K |
|
48
Public Service Enterprise Group
PEG
$37.4B
| $3.7M | 0.07% |
62,900
-900
| -1% | -$53.6K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.61M | 0.07% |
98,080
-5,400
| -5% | -$198K |
|
50
Outfront Media
OUT
$5.48B
| $3.57M | 0.07% |
140,560
-1,626
| -1% | -$39.6K |
|
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New England Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.
- New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
- New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
- New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
- New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
- New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
- New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
- New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.
Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.