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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$3.84M 0.07%
140,560
– –
ETR icon
52
Entergy
ETR
$50B
$3.74M 0.07%
63,730
+120
+0.2% +$6.56K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.07%
98,080
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.06%
67,750
+5,050
+8% +$237K
PPL
55
PPL Corp
PPL
$26.7B
$3.24M 0.06%
102,950
+13,940
+16% +$421K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$3.21M 0.06%
155,675
– –
D icon
57
Dominion Energy
D
$59.3B
$3.21M 0.06%
39,550
+60
+0.2% +$4.64K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.06%
25,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.09M 0.06%
35,415
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.06%
52,380
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$3M 0.06%
29,004
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.95M 0.05%
95,650
– –
TGT icon
63
Target
TGT
$68B
$2.79M 0.05%
26,139
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$2.73M 0.05%
24,500
– –
AXP icon
65
American Express
AXP
$230B
$2.64M 0.05%
22,307
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$2.56M 0.05%
19,500
– –
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$2.47M 0.05%
46,139
– –
MMM icon
68
3M
MMM
$94.3B
$2.43M 0.04%
17,677
– –
MDT icon
69
Medtronic
MDT
$112B
$2.38M 0.04%
21,944
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.34M 0.04%
17,140
– –
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.27M 0.04%
108,887
– –
GPN icon
72
Global Payments
GPN
$22.8B
$2.24M 0.04%
+14,097
New +$2.3M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.23M 0.04%
14,495
– –
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.16M 0.04%
92,750
– –
ZTS icon
75
Zoetis
ZTS
$30B
$2.11M 0.04%
16,932
– –
1 2
3
4 5

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.