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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$3.64M 0.06%
137,766
-2,794
-2% -$71.9K
PPL
52
PPL Corp
PPL
$26.7B
$3.63M 0.06%
101,150
-1,800
-2% -$60.3K
IBM icon
53
IBM
IBM
$224B
$3.49M 0.06%
27,227
-628
-2% -$81.6K
TGT icon
54
Target
TGT
$68B
$3.35M 0.05%
26,139
– –
D icon
55
Dominion Energy
D
$59.3B
$3.25M 0.05%
39,200
-350
-0.9% -$28.6K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$3.23M 0.05%
152,375
-3,300
-2% -$66.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.2M 0.05%
25,000
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 0.05%
37,700
+13,049
+53% +$1.05M
PYPL icon
59
PayPal
PYPL
$50.5B
$3.14M 0.05%
29,004
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.05%
50,780
-1,600
-3% -$93.4K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.95M 0.05%
95,650
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 0.05%
24,500
– –
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
$2.84M 0.05%
46,139
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$2.81M 0.05%
19,500
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.05%
+67,545
New +$2.68M
AXP icon
66
American Express
AXP
$230B
$2.78M 0.05%
22,307
– –
MMM icon
67
3M
MMM
$94.3B
$2.59M 0.04%
17,557
-120
-0.7% -$16.8K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.53M 0.04%
17,140
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.04%
84,400
+50,200
+147% +$1.49M
MDT icon
70
Medtronic
MDT
$112B
$2.49M 0.04%
21,944
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.4M 0.04%
14,495
– –
ZTS icon
72
Zoetis
ZTS
$30B
$2.24M 0.04%
16,932
– –
ABT icon
73
Abbott
ABT
$187B
$2.18M 0.04%
25,084
– –
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.12M 0.03%
108,887
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.1M 0.03%
32,975
+17,700
+116% +$1.09M
1 2
3
4 5

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.