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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$3.06M 0.07%
42,430
+3,230
+8% +$264K
PEG icon
52
Public Service Enterprise Group
PEG
$37.2B
$3.06M 0.07%
68,060
+5,710
+9% +$308K
GBDC icon
53
Golub Capital BDC
GBDC
$3.41B
$2.92M 0.07%
237,766
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.89M 0.07%
95,650
– –
PYPL icon
55
PayPal
PYPL
$50.5B
$2.83M 0.07%
29,604
+600
+2% +$66.2K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$2.81M 0.07%
51,689
+3,130
+6% +$305K
PPL
57
PPL Corp
PPL
$26.3B
$2.67M 0.06%
108,070
+6,920
+7% +$223K
TGT icon
58
Target
TGT
$69B
$2.49M 0.06%
26,739
+600
+2% +$66.6K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$2.44M 0.06%
225,900
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$2.31M 0.06%
19,500
– –
KMI icon
61
Kinder Morgan
KMI
$69.9B
$2.26M 0.05%
162,285
+9,910
+7% +$189K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 0.05%
24,500
– –
MMM icon
63
3M
MMM
$93.9B
$2.12M 0.05%
18,550
+993
+6% +$131K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.03M 0.05%
17,140
– –
ABT icon
65
Abbott
ABT
$188B
$2.03M 0.05%
25,684
+600
+2% +$50.1K
MDT icon
66
Medtronic
MDT
$114B
$2.02M 0.05%
22,344
+400
+2% +$42.6K
AXP icon
67
American Express
AXP
$229B
$1.95M 0.05%
22,807
+500
+2% +$58.2K
OUT icon
68
Outfront Media
OUT
$5.29B
$1.95M 0.05%
147,093
+9,327
+7% +$228K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.05%
67,545
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.05%
34,108
-3,592
-10% -$268K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.05%
54,880
+4,100
+8% +$191K
AEM icon
72
Agnico Eagle Mines
AEM
$91.4B
$1.86M 0.04%
46,839
+700
+2% +$36.9K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$1.71M 0.04%
11,552
+100
+0.9% +$14.9K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.67M 0.04%
14,495
– –
NEM icon
75
Newmont
NEM
$124B
$1.61M 0.04%
35,602
+600
+2% +$27.1K
1 2
3
4 5

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.