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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$5.47M 0.13%
16,145
+730
+5% +$287K
PEP icon
27
PepsiCo
PEP
$188B
$5.46M 0.13%
45,446
+2,240
+5% +$303K
MRK icon
28
Merck
MRK
$322B
$5.46M 0.13%
74,319
+4,381
+6% +$344K
PFE icon
29
Pfizer
PFE
$154B
$5.41M 0.13%
174,523
+9,222
+6% +$314K
ABBV icon
30
AbbVie
ABBV
$433B
$5.1M 0.12%
66,995
+3,900
+6% +$332K
SO icon
31
Southern Company
SO
$105B
$5.08M 0.12%
93,795
+4,860
+5% +$308K
GIS icon
32
General Mills
GIS
$19.8B
$4.7M 0.11%
88,975
+5,680
+7% +$300K
TAP icon
33
Molson Coors Class B
TAP
$7.87B
$4.3M 0.1%
110,280
+5,930
+6% +$300K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$4.29M 0.1%
32,727
+1,620
+5% +$230K
VZ icon
35
Verizon
VZ
$194B
$4.24M 0.1%
78,857
+4,770
+6% +$273K
KO icon
36
Coca-Cola
KO
$376B
$4.18M 0.1%
94,515
+13,080
+16% +$706K
VRSK icon
37
Verisk Analytics
VRSK
$23.7B
$4.04M 0.1%
29,000
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.97M 0.1%
15,109
-3,058
-17% -$1.04M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$3.96M 0.09%
71,000
+4,300
+6% +$263K
PNW icon
40
Pinnacle West Capital
PNW
$12B
$3.85M 0.09%
50,735
+3,290
+7% +$298K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.84M 0.09%
78,582
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.6B
$3.69M 0.09%
+52,145
New +$4.48M
DUK icon
43
Duke Energy
DUK
$94.9B
$3.69M 0.09%
45,590
+3,050
+7% +$280K
SYY icon
44
Sysco
SYY
$40.3B
$3.56M 0.09%
77,950
+4,690
+6% +$324K
CVX icon
45
Chevron
CVX
$378B
$3.46M 0.08%
47,746
+2,480
+5% +$245K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.38M 0.08%
+37,800
New +$3.35M
EMR icon
47
Emerson Electric
EMR
$88.7B
$3.31M 0.08%
69,375
+4,260
+7% +$280K
ETR icon
48
Entergy
ETR
$49.2B
$3.2M 0.08%
68,170
+4,840
+8% +$287K
IBM icon
49
IBM
IBM
$224B
$3.1M 0.07%
29,215
+1,988
+7% +$251K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.09M 0.07%
25,000
– –
1
2
3 4 5

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.