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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$6.04M 0.1%
42,474
-800
-2% -$109K
LMT icon
27
Lockheed Martin
LMT
$136B
$6M 0.1%
15,415
-47
-0.3% -$18K
PEP icon
28
PepsiCo
PEP
$190B
$5.91M 0.1%
43,206
-500
-1% -$68K
WMT icon
29
Walmart Inc
WMT
$890B
$5.84M 0.1%
147,420
-2,100
-1% -$83.4K
MCD icon
30
McDonald's
MCD
$195B
$5.7M 0.09%
28,850
-200
-0.7% -$39.7K
SO icon
31
Southern Company
SO
$107B
$5.67M 0.09%
88,935
-1,250
-1% -$77.5K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$5.62M 0.09%
104,350
+23,200
+29% +$1.25M
ABBV icon
33
AbbVie
ABBV
$435B
$5.59M 0.09%
63,095
-1,150
-2% -$95.5K
CVX icon
34
Chevron
CVX
$366B
$5.46M 0.09%
45,266
-400
-0.9% -$47.1K
LLY icon
35
Eli Lilly
LLY
$1.06T
$5.33M 0.09%
40,589
-600
-1% -$69.5K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$5.29M 0.09%
48,559
-850
-2% -$96.5K
EMR icon
37
Emerson Electric
EMR
$88.3B
$4.97M 0.08%
65,115
-1,200
-2% -$86.5K
VZ icon
38
Verizon
VZ
$196B
$4.55M 0.07%
74,087
-1,250
-2% -$75.4K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.54M 0.07%
31,107
-350
-1% -$47.5K
KO icon
40
Coca-Cola
KO
$375B
$4.51M 0.07%
81,435
-1,400
-2% -$75.3K
GIS icon
41
General Mills
GIS
$19.7B
$4.46M 0.07%
83,295
-2,400
-3% -$126K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$4.33M 0.07%
29,000
– –
GBDC icon
43
Golub Capital BDC
GBDC
$3.42B
$4.3M 0.07%
237,766
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$4.28M 0.07%
66,700
-1,050
-2% -$60.1K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$4.27M 0.07%
47,445
-1,800
-4% -$162K
ARCC icon
46
Ares Capital
ARCC
$14.4B
$4.21M 0.07%
225,900
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$3.88M 0.06%
42,540
-900
-2% -$82.5K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.86M 0.06%
78,582
– –
ETR icon
49
Entergy
ETR
$50B
$3.79M 0.06%
63,330
-400
-0.6% -$23.6K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$3.68M 0.06%
62,350
-650
-1% -$39.4K
1
2
3 4 5

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.