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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
2
NEM icon
Newmont
NEM
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
KMI icon
Kinder Morgan
KMI
+$460K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$190M
2
GG
Goldcorp Inc
GG
+$1.22M
3
ELAN icon
Elanco Animal Health
ELAN
+$936K
4
GE icon
GE Aerospace
GE
+$729K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.51M 0.07%
26,652
-209
-0.8% -$27.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.48M 0.07%
+67,600
New +$3.45M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.07%
52,380
+200
+0.4% +$12.8K
PYPL icon
54
PayPal
PYPL
$50.5B
$3.32M 0.07%
29,004
-2,621
-8% -$290K
ETR icon
55
Entergy
ETR
$50B
$3.27M 0.06%
63,610
-600
-0.9% -$29.2K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$3.25M 0.06%
155,675
+22,800
+17% +$460K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.11M 0.06%
25,000
-1,400
-5% -$168K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.09M 0.06%
35,415
– –
D icon
59
Dominion Energy
D
$59.3B
$3.05M 0.06%
39,490
-500
-1% -$38.1K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.94M 0.06%
95,650
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.84M 0.06%
62,700
+9,455
+18% +$440K
PPL
62
PPL Corp
PPL
$26.7B
$2.76M 0.05%
89,010
-1,100
-1% -$34.1K
AXP icon
63
American Express
AXP
$230B
$2.75M 0.05%
22,307
+3,400
+18% +$399K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$2.72M 0.05%
24,500
– –
MMM icon
65
3M
MMM
$94.3B
$2.56M 0.05%
17,677
+2,267
+15% +$349K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$2.53M 0.05%
19,500
– –
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.45M 0.05%
407,000
– –
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.43M 0.05%
108,887
– –
AEM icon
69
Agnico Eagle Mines
AEM
$90.5B
$2.36M 0.05%
46,139
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.05%
92,750
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.31M 0.05%
17,140
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.27M 0.04%
14,495
– –
TGT icon
73
Target
TGT
$68B
$2.26M 0.04%
26,139
– –
TSS
74
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.04%
17,402
– –
MDT icon
75
Medtronic
MDT
$112B
$2.14M 0.04%
21,944
– –
1 2
3
4 5

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New England Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.

  • New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
  • New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
  • New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
  • New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.