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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.96M 0.03%
18,398
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.81B
$1.89M 0.03%
81,350
+1,500
+2% +$34.6K
ABT icon
78
Abbott
ABT
$187B
$1.79M 0.03%
24,404
– –
ZTS icon
79
Zoetis
ZTS
$30B
$1.77M 0.03%
19,379
– –
EOG icon
80
EOG Resources
EOG
$70.7B
$1.66M 0.03%
13,000
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66M 0.03%
15,307
+325
+2% +$34.9K
TSS
82
DELISTED
Total System Services, Inc.
TSS
$1.64M 0.03%
16,602
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$1.63M 0.03%
113,720
+2,400
+2% +$34.8K
DXC icon
84
DXC Technology
DXC
$1.73B
$1.6M 0.03%
17,161
– –
HPQ icon
85
HP
HPQ
$27.5B
$1.58M 0.03%
61,275
-11,500
-16% -$278K
AEM icon
86
Agnico Eagle Mines
AEM
$90.5B
$1.58M 0.03%
46,139
– –
CVS icon
87
CVS Health
CVS
$122B
$1.57M 0.03%
19,924
– –
C icon
88
Citigroup
C
$226B
$1.53M 0.03%
21,300
– –
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$1.52M 0.03%
9,037
– –
COP icon
90
ConocoPhillips
COP
$141B
$1.5M 0.03%
19,373
– –
UNP icon
91
Union Pacific
UNP
$174B
$1.45M 0.02%
8,900
– –
EBAY icon
92
eBay
EBAY
$49.8B
$1.41M 0.02%
42,825
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.02%
19,361
– –
SHPG
94
DELISTED
Shire pic
SHPG
$1.4M 0.02%
7,734
– –
KSS icon
95
Kohl's
KSS
$2.19B
$1.4M 0.02%
18,746
– –
HOLX
96
DELISTED
Hologic
HOLX
$1.38M 0.02%
33,700
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.29M 0.02%
34,200
– –
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.28M 0.02%
11,352
– –
CMS icon
99
CMS Energy
CMS
$22.3B
$1.25M 0.02%
25,611
– –
HPE icon
100
Hewlett Packard
HPE
$70.5B
$1.2M 0.02%
73,804
– –
2 3
4
5 6

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.