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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
+3.76%
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
$5.54B
AUM Growth
+$179M
Cap. Flow
-$5.31M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
3
GIS icon
General Mills
GIS
+$1.54M
4
CCI icon
Crown Castle
CCI
+$860K
5
DIS icon
Walt Disney
DIS
+$706K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$3.12M 0.06%
57,600
-7,610
-12% -$391K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.02M 0.05%
26,400
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.98M 0.05%
35,015
+1,040
+3% +$89.1K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.88M 0.05%
+95,650
New +$2.88M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.05%
49,000
+5,200
+12% +$281K
MMM icon
56
3M
MMM
$94.3B
$2.63M 0.05%
15,994
+3,167
+25% +$540K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.53M 0.05%
30,425
-9,100
-23% -$725K
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.5M 0.05%
108,887
– –
OUT icon
59
Outfront Media
OUT
$5.49B
$2.49M 0.05%
130,299
+13,716
+12% +$261K
PPL
60
PPL Corp
PPL
$26.7B
$2.47M 0.04%
86,380
+9,280
+12% +$257K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.04%
92,750
– –
GE icon
62
GE Aerospace
GE
$384B
$2.44M 0.04%
37,444
+3,015
+9% +$201K
D icon
63
Dominion Energy
D
$59.3B
$2.4M 0.04%
35,250
-4,450
-11% -$290K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$2.38M 0.04%
22,900
– –
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.37M 0.04%
407,000
– –
ETR icon
66
Entergy
ETR
$50B
$2.34M 0.04%
57,900
-6,700
-10% -$265K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$2.33M 0.04%
19,500
– –
KMI icon
68
Kinder Morgan
KMI
$68.7B
$2.17M 0.04%
122,550
+13,050
+12% +$214K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.14M 0.04%
30,601
+47
+0.2% +$3.42K
AEM icon
70
Agnico Eagle Mines
AEM
$90.5B
$2.12M 0.04%
46,139
-7,700
-14% -$339K
MDT icon
71
Medtronic
MDT
$112B
$2.11M 0.04%
24,628
-2,216
-8% -$185K
TGT icon
72
Target
TGT
$68B
$1.96M 0.04%
25,789
-7,600
-23% -$559K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$1.83M 0.03%
79,850
+3,860
+5% +$89K
AXP icon
74
American Express
AXP
$230B
$1.8M 0.03%
18,398
-5,000
-21% -$491K
HPQ icon
75
HP
HPQ
$27.5B
$1.65M 0.03%
72,775
-21,800
-23% -$486K
1 2
3
4 5

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New England Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.

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

  • New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
  • New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
  • New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
  • New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
  • New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
  • New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.