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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.99M 0.11%
43,706
– –
SYY icon
27
Sysco
SYY
$40.3B
$5.93M 0.11%
74,660
-7,300
-9% -$536K
WMT icon
28
Walmart Inc
WMT
$890B
$5.92M 0.11%
149,520
– –
DRI icon
29
Darden Restaurants
DRI
$24.4B
$5.84M 0.11%
49,409
-4,650
-9% -$567K
PFE icon
30
Pfizer
PFE
$153B
$5.71M 0.11%
167,514
– –
MRK icon
31
Merck
MRK
$318B
$5.69M 0.11%
70,881
– –
SO icon
32
Southern Company
SO
$107B
$5.57M 0.1%
90,185
+60
+0.1% +$3.48K
CVX icon
33
Chevron
CVX
$366B
$5.42M 0.1%
45,666
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.87M 0.09%
64,245
+10,000
+18% +$686K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$4.78M 0.09%
49,245
+60
+0.1% +$5.65K
GIS icon
36
General Mills
GIS
$19.7B
$4.72M 0.09%
85,695
– –
TAP icon
37
Molson Coors Class B
TAP
$8.09B
$4.67M 0.09%
+81,150
New +$4.4M
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.61M 0.09%
41,189
– –
VRSK icon
39
Verisk Analytics
VRSK
$25B
$4.59M 0.08%
29,000
– –
VZ icon
40
Verizon
VZ
$196B
$4.55M 0.08%
75,337
– –
KO icon
41
Coca-Cola
KO
$375B
$4.51M 0.08%
82,835
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$4.43M 0.08%
66,315
– –
GBDC icon
43
Golub Capital BDC
GBDC
$3.42B
$4.39M 0.08%
237,766
– –
ARCC icon
44
Ares Capital
ARCC
$14.4B
$4.21M 0.08%
225,900
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$4.16M 0.08%
43,440
+60
+0.1% +$5.46K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$4.07M 0.08%
31,457
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97M 0.07%
80,900
+13,300
+20% +$660K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$3.91M 0.07%
63,000
+100
+0.2% +$5.97K
IBM icon
49
IBM
IBM
$224B
$3.87M 0.07%
27,855
+1,203
+5% +$162K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.85M 0.07%
78,582
– –
1
2
3 4 5

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.