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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2M 0.04%
25,084
+1,100
+5% +$81.8K
MDT icon
77
Medtronic
MDT
$112B
$2M 0.04%
21,944
+900
+4% +$80.6K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.04%
24,490
-25,526
-51% -$1.96M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.74B
$1.84M 0.04%
81,350
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.84M 0.04%
27,968
-1,712
-6% -$111K
ZTS icon
81
Zoetis
ZTS
$30B
$1.71M 0.03%
16,932
+900
+6% +$81.7K
HOLX
82
DELISTED
Hologic
HOLX
$1.68M 0.03%
34,700
+1,000
+3% +$45.1K
TSS
83
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.03%
17,402
+800
+5% +$72.3K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.65M 0.03%
15,307
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$1.65M 0.03%
113,720
– –
EBAY icon
86
eBay
EBAY
$49.8B
$1.64M 0.03%
44,225
+21,500
+95% +$746K
AAP icon
87
Advance Auto Parts
AAP
$3.49B
$1.56M 0.03%
9,137
+100
+1% +$16.1K
UNP icon
88
Union Pacific
UNP
$174B
$1.5M 0.03%
9,000
+100
+1% +$16.1K
CMS icon
89
CMS Energy
CMS
$22.3B
$1.46M 0.03%
26,253
+1,100
+4% +$58K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$1.4M 0.03%
11,452
+100
+0.9% +$12.3K
C icon
91
Citigroup
C
$226B
$1.39M 0.03%
22,400
+1,100
+5% +$68.3K
COP icon
92
ConocoPhillips
COP
$141B
$1.35M 0.03%
20,273
+900
+5% +$60.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.33M 0.03%
36,000
-37,200
-51% -$1.27M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.26M 0.02%
27,000
-5,900
-18% -$269K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
19,856
+900
+5% +$61.5K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.24M 0.02%
13,000
– –
HPQ icon
97
HP
HPQ
$27.5B
$1.24M 0.02%
63,675
+2,400
+4% +$50.9K
GG
98
DELISTED
Goldcorp Inc
GG
$1.22M 0.02%
106,718
+54,800
+106% +$589K
HPE icon
99
Hewlett Packard
HPE
$70.5B
$1.17M 0.02%
75,575
+2,800
+4% +$43.1K
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.1B
$1.14M 0.02%
55,491
+1,273
+2% +$26K
2 3
4
5 6

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.