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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
2
NEM icon
Newmont
NEM
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
KMI icon
Kinder Morgan
KMI
+$460K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$190M
2
GG
Goldcorp Inc
GG
+$1.22M
3
ELAN icon
Elanco Animal Health
ELAN
+$936K
4
GE icon
GE Aerospace
GE
+$729K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.11M 0.04%
25,084
– –
KHC icon
77
Kraft Heinz
KHC
$30B
$1.96M 0.04%
63,143
-600
-0.9% -$18.9K
ZTS icon
78
Zoetis
ZTS
$30B
$1.92M 0.04%
16,932
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.04%
24,490
– –
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.85M 0.04%
27,968
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.81B
$1.84M 0.04%
81,350
– –
EBAY icon
82
eBay
EBAY
$49.8B
$1.75M 0.03%
44,225
– –
ELAN icon
83
Elanco Animal Health
ELAN
$11.1B
$1.69M 0.03%
49,876
-28,831
-37% -$936K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.67M 0.03%
15,306
-1
-0% -$108
HOLX
85
DELISTED
Hologic
HOLX
$1.67M 0.03%
34,700
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$1.66M 0.03%
113,720
– –
DIS icon
87
Walt Disney
DIS
$181B
$1.65M 0.03%
11,801
+2,286
+24% +$303K
C icon
88
Citigroup
C
$226B
$1.57M 0.03%
22,400
– –
GLD icon
89
SPDR Gold Trust
GLD
$141B
$1.52M 0.03%
11,452
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.52M 0.03%
9,000
– –
CMS icon
91
CMS Energy
CMS
$22.3B
$1.52M 0.03%
26,253
– –
COP icon
92
ConocoPhillips
COP
$141B
$1.51M 0.03%
24,771
+4,498
+22% +$280K
AAP icon
93
Advance Auto Parts
AAP
$3.49B
$1.41M 0.03%
9,137
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.03%
36,000
– –
NEM icon
95
Newmont
NEM
$119B
$1.35M 0.03%
+35,002
New +$1.18M
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.03%
27,000
– –
HPQ icon
97
HP
HPQ
$27.5B
$1.32M 0.03%
63,675
– –
EOG icon
98
EOG Resources
EOG
$70.7B
$1.21M 0.02%
13,000
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.02%
28,360
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.18M 0.02%
21,885
– –
2 3
4
5 6

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New England Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.

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

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.

  • New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
  • New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
  • New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
  • New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.