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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
+3.76%
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
$5.54B
AUM Growth
+$179M
Cap. Flow
-$5.31M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
3
GIS icon
General Mills
GIS
+$1.54M
4
CCI icon
Crown Castle
CCI
+$860K
5
DIS icon
Walt Disney
DIS
+$706K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$1.65M 0.03%
19,379
-1,353
-7% -$114K
PGX icon
77
Invesco Preferred ETF
PGX
$3.79B
$1.62M 0.03%
111,320
+6,120
+6% +$88.6K
EOG icon
78
EOG Resources
EOG
$70.7B
$1.62M 0.03%
13,000
-3,900
-23% -$453K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.59M 0.03%
14,982
+820
+6% +$88.1K
EBAY icon
80
eBay
EBAY
$49.8B
$1.55M 0.03%
42,825
+2,100
+5% +$81.7K
ABT icon
81
Abbott
ABT
$187B
$1.49M 0.03%
24,404
-7,000
-22% -$424K
GG
82
DELISTED
Goldcorp Inc
GG
$1.44M 0.03%
105,118
-8,300
-7% -$115K
C icon
83
Citigroup
C
$226B
$1.43M 0.03%
21,300
-6,200
-23% -$427K
TSS
84
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.03%
16,602
-5,000
-23% -$431K
DXC icon
85
DXC Technology
DXC
$1.73B
$1.38M 0.03%
17,161
-4,413
-20% -$379K
KSS icon
86
Kohl's
KSS
$2.19B
$1.37M 0.02%
18,746
-5,500
-23% -$367K
COP icon
87
ConocoPhillips
COP
$141B
$1.35M 0.02%
19,373
-5,984
-24% -$399K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.35M 0.02%
11,352
-2,300
-17% -$285K
HOLX
89
DELISTED
Hologic
HOLX
$1.34M 0.02%
33,700
-10,000
-23% -$385K
SHPG
90
DELISTED
Shire pic
SHPG
$1.31M 0.02%
7,734
-2,284
-23% -$368K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.02%
34,200
– –
CVS icon
92
CVS Health
CVS
$122B
$1.28M 0.02%
19,924
-4,900
-20% -$323K
UNP icon
93
Union Pacific
UNP
$174B
$1.26M 0.02%
8,900
-2,600
-23% -$362K
AAP icon
94
Advance Auto Parts
AAP
$3.49B
$1.23M 0.02%
9,037
-2,700
-23% -$328K
CMS icon
95
CMS Energy
CMS
$22.3B
$1.21M 0.02%
25,611
-7,600
-23% -$343K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.02%
19,361
-5,800
-23% -$373K
BUD icon
97
AB InBev
BUD
$165B
$1.15M 0.02%
11,437
-3,200
-22% -$317K
GSBD icon
98
Goldman Sachs BDC
GSBD
$1.1B
$1.11M 0.02%
54,218
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$1.1M 0.02%
15,013
-4,500
-23% -$305K
HPE icon
100
Hewlett Packard
HPE
$70.5B
$1.08M 0.02%
73,804
-22,000
-23% -$365K
2 3
4
5 6

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New England Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.

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

  • New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
  • New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
  • New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
  • New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
  • New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
  • New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.