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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
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$5.42M 0.13%
14,845
-1,300
-8% -$491K
PYPL icon
27
PayPal
PYPL
$50.5B
$5.16M 0.13%
29,604
– –
PFE icon
28
Pfizer
PFE
$153B
$5.08M 0.12%
163,667
-10,856
-6% -$369K
MRK icon
29
Merck
MRK
$318B
$5.04M 0.12%
68,345
-5,974
-8% -$450K
GIS icon
30
General Mills
GIS
$19.7B
$5.03M 0.12%
81,625
-7,350
-8% -$443K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$4.94M 0.12%
29,000
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.92M 0.12%
15,164
+55
+0.4% +$16.7K
SO icon
33
Southern Company
SO
$107B
$4.59M 0.11%
88,595
-5,200
-6% -$289K
CVX icon
34
Chevron
CVX
$366B
$4.34M 0.11%
48,646
+900
+2% +$80.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.25M 0.1%
30,227
-2,500
-8% -$364K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.11M 0.1%
52,145
– –
VZ icon
37
Verizon
VZ
$196B
$4M 0.1%
72,557
-6,300
-8% -$354K
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.96M 0.1%
63,775
-5,600
-8% -$318K
KO icon
39
Coca-Cola
KO
$375B
$3.91M 0.1%
87,615
-6,900
-7% -$318K
SYY icon
40
Sysco
SYY
$40.3B
$3.91M 0.1%
71,450
-6,500
-8% -$342K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.84M 0.09%
65,300
-5,700
-8% -$341K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$3.59M 0.09%
47,389
-4,300
-8% -$305K
TAP icon
43
Molson Coors Class B
TAP
$8.09B
$3.55M 0.09%
103,280
-7,000
-6% -$279K
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$3.4M 0.08%
46,335
-4,400
-9% -$332K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.36M 0.08%
25,000
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$3.34M 0.08%
41,790
-3,800
-8% -$321K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$3.26M 0.08%
225,900
– –
TGT icon
48
Target
TGT
$68B
$3.21M 0.08%
26,739
– –
D icon
49
Dominion Energy
D
$59.3B
$3.11M 0.08%
38,330
-4,100
-10% -$329K
IBM icon
50
IBM
IBM
$224B
$3.11M 0.08%
26,914
-2,301
-8% -$267K
1
2
3 4 5

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New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.