We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
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
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.93B
$3.34M 0.08%
99,580
-3,700
-4% -$134K
PNW icon
52
Pinnacle West Capital
PNW
$12B
$3.33M 0.08%
44,635
-1,700
-4% -$130K
WFC icon
53
Wells Fargo
WFC
$265B
$3.23M 0.08%
137,397
-7,988,400
-98% -$197M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.08%
72,360
+44,000
+155% +$1.92M
ARCC icon
55
Ares Capital
ARCC
$14.3B
$3.15M 0.08%
225,900
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.41B
$3.08M 0.07%
232,876
– –
D icon
57
Dominion Energy
D
$59.1B
$3.07M 0.07%
38,930
+600
+2% +$47.1K
ETR icon
58
Entergy
ETR
$49.3B
$3.07M 0.07%
62,270
+700
+1% +$34.7K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$3.04M 0.07%
19,500
– –
IBM icon
60
IBM
IBM
$223B
$3.02M 0.07%
25,972
-942
-4% -$111K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3M 0.07%
95,650
– –
ABT icon
62
Abbott
ABT
$188B
$2.81M 0.07%
25,784
+100
+0.4% +$10.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.68M 0.06%
17,140
– –
PPL
64
PPL Corp
PPL
$26.3B
$2.59M 0.06%
95,220
-3,650
-4% -$98.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.06%
67,545
– –
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.06%
48,582
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.06%
34,108
– –
EBAY icon
68
eBay
EBAY
$47.9B
$2.38M 0.06%
45,625
+300
+0.7% +$16.5K
MDT icon
69
Medtronic
MDT
$114B
$2.33M 0.06%
22,444
+100
+0.4% +$10K
AXP icon
70
American Express
AXP
$229B
$2.3M 0.06%
22,907
+100
+0.4% +$9.84K
NEM icon
71
Newmont
NEM
$124B
$2.27M 0.05%
35,702
+100
+0.3% +$6.52K
MMM icon
72
3M
MMM
$93.9B
$2.24M 0.05%
16,696
-419
-2% -$56.4K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$2.08M 0.05%
11,752
+100
+0.9% +$18K
AVGO icon
74
Broadcom
AVGO
$2.01T
$2.04M 0.05%
55,900
-2,000
-3% -$67K
OUT icon
75
Outfront Media
OUT
$5.29B
$1.84M 0.04%
128,582
-6,807
-5% -$102K
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.