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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$3.42M 0.06%
79,690
+290
+0.4% +$13.1K
AEP icon
52
American Electric Power
AEP
$68.4B
$3.41M 0.06%
48,075
+375
+0.8% +$26.7K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.06%
48,085
-115
-0.2% -$7.68K
KHC icon
54
Kraft Heinz
KHC
$30B
$3.27M 0.06%
59,247
+130
+0.2% +$7.77K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.06M 0.05%
35,415
+400
+1% +$34.4K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$3.06M 0.05%
57,935
+335
+0.6% +$17.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.05%
49,185
+185
+0.4% +$11K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.03M 0.05%
26,400
– –
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.89M 0.05%
95,650
– –
MMM icon
60
3M
MMM
$94.3B
$2.83M 0.05%
16,060
+66
+0.4% +$11.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.05%
24,500
+1,600
+7% +$175K
PYPL icon
62
PayPal
PYPL
$50.5B
$2.67M 0.05%
30,425
– –
MLPI
63
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.62M 0.04%
108,887
– –
OUT icon
64
Outfront Media
OUT
$5.5B
$2.57M 0.04%
130,964
+665
+0.5% +$13.2K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.04%
92,750
– –
PPL
66
PPL Corp
PPL
$26.7B
$2.54M 0.04%
86,660
+280
+0.3% +$8.18K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$2.53M 0.04%
19,500
– –
D icon
68
Dominion Energy
D
$59.3B
$2.49M 0.04%
35,415
+165
+0.5% +$11.7K
MDT icon
69
Medtronic
MDT
$112B
$2.42M 0.04%
24,628
– –
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.4M 0.04%
407,000
– –
ETR icon
71
Entergy
ETR
$50B
$2.35M 0.04%
57,920
+20
+0% +$827
TGT icon
72
Target
TGT
$68B
$2.27M 0.04%
25,789
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.19M 0.04%
30,830
+229
+0.7% +$16K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$2.17M 0.04%
122,150
-400
-0.3% -$7.15K
GE icon
75
GE Aerospace
GE
$384B
$1.97M 0.03%
36,502
-942
-3% -$58.1K
1 2
3
4 5

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.