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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
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$90.5B
$3.04M 0.07%
47,439
+600
+1% +$35.6K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$3.02M 0.07%
61,360
-6,700
-10% -$334K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3M 0.07%
95,650
– –
ETR icon
54
Entergy
ETR
$50B
$2.89M 0.07%
61,570
-6,600
-10% -$320K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$2.78M 0.07%
19,500
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.42B
$2.71M 0.07%
232,876
-4,890
-2% -$55.1K
PPL
57
PPL Corp
PPL
$26.7B
$2.56M 0.06%
98,870
-9,200
-9% -$239K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.45M 0.06%
17,140
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.06%
24,500
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.06%
48,582
-30,000
-38% -$1.48M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.4M 0.06%
67,545
– –
EBAY icon
62
eBay
EBAY
$49.8B
$2.38M 0.06%
45,325
– –
ABT icon
63
Abbott
ABT
$187B
$2.35M 0.06%
25,684
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.06%
34,108
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$2.27M 0.06%
149,785
-12,500
-8% -$190K
MMM icon
66
3M
MMM
$94.3B
$2.23M 0.05%
17,115
-1,435
-8% -$181K
NEM icon
67
Newmont
NEM
$119B
$2.2M 0.05%
35,602
– –
AXP icon
68
American Express
AXP
$230B
$2.17M 0.05%
22,807
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 0.05%
14,495
– –
MDT icon
70
Medtronic
MDT
$112B
$2.05M 0.05%
22,344
– –
GLD icon
71
SPDR Gold Trust
GLD
$142B
$1.95M 0.05%
11,652
+100
+0.9% +$16.1K
OUT icon
72
Outfront Media
OUT
$5.5B
$1.89M 0.05%
135,389
-11,704
-8% -$164K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.83M 0.04%
57,900
– –
COP icon
74
ConocoPhillips
COP
$141B
$1.74M 0.04%
41,371
+10,900
+36% +$441K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.67M 0.04%
88,000
– –
1 2
3
4 5

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New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.