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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$3.18M 0.07%
61,035
+3,100
+5% +$167K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.98M 0.06%
26,400
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.06%
49,985
+1,900
+4% +$118K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.88M 0.06%
95,650
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.87M 0.06%
35,415
– –
IBM icon
56
IBM
IBM
$224B
$2.8M 0.06%
25,784
+837
+3% +$100K
D icon
57
Dominion Energy
D
$59.3B
$2.71M 0.06%
37,965
+2,550
+7% +$186K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.06%
51,135
+1,950
+4% +$105K
ETR icon
59
Entergy
ETR
$50B
$2.61M 0.06%
60,720
+2,800
+5% +$119K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.56M 0.05%
30,425
– –
PPL
61
PPL Corp
PPL
$26.7B
$2.55M 0.05%
90,110
+3,450
+4% +$105K
OUT icon
62
Outfront Media
OUT
$5.5B
$2.43M 0.05%
136,298
+5,334
+4% +$101K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$2.4M 0.05%
24,500
– –
MMM icon
64
3M
MMM
$94.3B
$2.36M 0.05%
14,830
-1,230
-8% -$204K
KHC icon
65
Kraft Heinz
KHC
$30B
$2.31M 0.05%
53,713
-5,534
-9% -$287K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.27M 0.05%
+73,200
New +$2.48M
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$2.17M 0.05%
19,500
– –
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.15M 0.05%
407,000
– –
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.15M 0.05%
108,887
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.04%
92,750
– –
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.96M 0.04%
127,250
+5,100
+4% +$86.3K
MDT icon
72
Medtronic
MDT
$112B
$1.91M 0.04%
21,044
-3,584
-15% -$335K
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$1.86M 0.04%
46,139
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.8M 0.04%
29,680
-1,150
-4% -$74.5K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.81B
$1.77M 0.04%
81,350
– –
1 2
3
4 5

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.