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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.74M 0.04%
23,984
-420
-2% -$29.5K
AXP icon
77
American Express
AXP
$230B
$1.74M 0.04%
18,207
-191
-1% -$20K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.54M 0.03%
15,307
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.79B
$1.53M 0.03%
113,720
– –
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$1.42M 0.03%
9,037
– –
HOLX
81
DELISTED
Hologic
HOLX
$1.39M 0.03%
33,700
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$1.38M 0.03%
11,352
– –
ZTS icon
83
Zoetis
ZTS
$30B
$1.37M 0.03%
16,032
-3,347
-17% -$301K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.03%
+32,900
New +$1.47M
TSS
85
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.03%
16,602
– –
SHPG
86
DELISTED
Shire pic
SHPG
$1.35M 0.03%
7,734
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.03%
+26,200
New +$1.39M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.03%
18,956
-405
-2% -$31.4K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$1.26M 0.03%
+81,813
New +$1.68M
HPQ icon
90
HP
HPQ
$27.5B
$1.25M 0.03%
61,275
– –
CMS icon
91
CMS Energy
CMS
$22.3B
$1.25M 0.03%
25,153
-458
-2% -$23.1K
CVS icon
92
CVS Health
CVS
$122B
$1.25M 0.03%
19,031
-893
-4% -$66.7K
UNP icon
93
Union Pacific
UNP
$174B
$1.23M 0.03%
8,900
– –
COP icon
94
ConocoPhillips
COP
$141B
$1.21M 0.03%
19,373
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.16M 0.02%
40,400
+6,200
+18% +$207K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.13M 0.02%
13,000
– –
C icon
97
Citigroup
C
$226B
$1.11M 0.02%
21,300
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.02%
+44,900
New +$1.17M
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.1B
$997K 0.02%
54,218
– –
HPE icon
100
Hewlett Packard
HPE
$70.5B
$961K 0.02%
72,775
-1,029
-1% -$15.4K
2 3
4
5 6

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.