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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.4M 0.13%
32,895
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.37M 0.13%
15,164
– –
PEP icon
28
PepsiCo
PEP
$190B
$6.18M 0.13%
41,646
+700
+2% +$99.5K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$6.02M 0.12%
29,000
– –
PFE icon
30
Pfizer
PFE
$153B
$5.67M 0.11%
153,982
-5,364
-3% -$197K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$5.59M 0.11%
46,889
+1,250
+3% +$134K
SO icon
32
Southern Company
SO
$107B
$5.41M 0.11%
88,095
+1,450
+2% +$87.2K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.36M 0.11%
99,100
-20,600
-17% -$1.11M
SYY icon
34
Sysco
SYY
$40.3B
$5.33M 0.11%
71,850
+1,800
+3% +$124K
MRK icon
35
Merck
MRK
$318B
$5.27M 0.11%
67,507
+1,624
+2% +$124K
LMT icon
36
Lockheed Martin
LMT
$136B
$5.2M 0.11%
14,645
+350
+2% +$129K
EMR icon
37
Emerson Electric
EMR
$88.3B
$5.08M 0.1%
63,275
+1,600
+3% +$119K
KO icon
38
Coca-Cola
KO
$375B
$4.79M 0.1%
87,415
+1,950
+2% +$101K
GIS icon
39
General Mills
GIS
$19.7B
$4.75M 0.1%
80,775
+3,000
+4% +$181K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.73M 0.1%
30,077
+700
+2% +$103K
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$4.44M 0.09%
98,330
-1,250
-1% -$51.5K
CVX icon
42
Chevron
CVX
$366B
$4.31M 0.09%
51,065
+3,319
+7% +$269K
TGT icon
43
Target
TGT
$68B
$4.28M 0.09%
24,239
-2,600
-10% -$434K
VZ icon
44
Verizon
VZ
$196B
$4.22M 0.09%
71,907
+1,900
+3% +$113K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.01M 0.08%
64,650
+1,600
+3% +$98.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$3.97M 0.08%
20,265
+13,200
+187% +$2.31M
ARCC icon
47
Ares Capital
ARCC
$14.4B
$3.81M 0.08%
225,900
– –
DUK icon
48
Duke Energy
DUK
$97.3B
$3.78M 0.08%
41,290
+1,050
+3% +$97.1K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$3.75M 0.08%
64,410
+2,100
+3% +$122K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74M 0.08%
72,360
– –
1
2
3 4 5

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.