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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12B
$3.66M 0.07%
45,785
+1,150
+3% +$94.8K
WFC icon
52
Wells Fargo
WFC
$265B
$3.59M 0.07%
119,097
-18,300
-13% -$474K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.45M 0.07%
25,000
– –
AEM icon
54
Agnico Eagle Mines
AEM
$91.4B
$3.36M 0.07%
47,639
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$3.35M 0.07%
19,500
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.41B
$3.29M 0.07%
232,876
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.25M 0.07%
29,800
+16,800
+129% +$1.79M
ETR icon
58
Entergy
ETR
$49.3B
$3.21M 0.07%
64,270
+2,000
+3% +$105K
IBM icon
59
IBM
IBM
$223B
$3.21M 0.07%
26,652
+680
+3% +$78.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.06%
34,108
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.1M 0.06%
67,545
– –
AXP icon
62
American Express
AXP
$229B
$3.1M 0.06%
25,607
+2,700
+12% +$299K
D icon
63
Dominion Energy
D
$59.1B
$3.03M 0.06%
40,280
+1,350
+3% +$107K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.01M 0.06%
17,140
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3M 0.06%
95,650
– –
ABT icon
66
Abbott
ABT
$188B
$2.82M 0.06%
25,784
– –
PPL
67
PPL Corp
PPL
$26.3B
$2.76M 0.06%
97,720
+2,500
+3% +$71K
MDT icon
68
Medtronic
MDT
$114B
$2.63M 0.05%
22,444
– –
DIS icon
69
Walt Disney
DIS
$178B
$2.56M 0.05%
14,101
– –
MMM icon
70
3M
MMM
$93.9B
$2.49M 0.05%
17,025
+329
+2% +$46.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.48M 0.05%
130,950
+102,950
+368% +$1.77M
AVGO icon
72
Broadcom
AVGO
$2.01T
$2.45M 0.05%
55,900
– –
OUT icon
73
Outfront Media
OUT
$5.29B
$2.44M 0.05%
126,499
-2,083
-2% -$35.2K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.05%
48,582
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.34M 0.05%
26,800
+17,300
+182% +$1.48M
1 2
3
4 5

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.