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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.1M 0.04%
25,084
– –
BKCC
77
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.04M 0.04%
407,000
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.04%
24,651
+161
+0.7% +$12.5K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.86M 0.03%
28,242
+274
+1% +$17.8K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.74B
$1.84M 0.03%
81,350
– –
HOLX
81
DELISTED
Hologic
HOLX
$1.75M 0.03%
34,700
– –
EBAY icon
82
eBay
EBAY
$49.8B
$1.72M 0.03%
44,225
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.78B
$1.71M 0.03%
113,720
– –
CMS icon
84
CMS Energy
CMS
$22.3B
$1.68M 0.03%
26,253
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.66M 0.03%
15,306
– –
GLD icon
86
SPDR Gold Trust
GLD
$142B
$1.59M 0.03%
11,452
– –
C icon
87
Citigroup
C
$226B
$1.55M 0.03%
22,400
– –
DIS icon
88
Walt Disney
DIS
$181B
$1.54M 0.03%
11,801
– –
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$1.51M 0.03%
9,137
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.46M 0.03%
9,000
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.03%
36,000
– –
COP icon
92
ConocoPhillips
COP
$141B
$1.41M 0.03%
24,771
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.34M 0.02%
27,000
– –
NEM icon
94
Newmont
NEM
$119B
$1.33M 0.02%
35,002
– –
ELAN icon
95
Elanco Animal Health
ELAN
$11.1B
$1.33M 0.02%
49,876
– –
CVS icon
96
CVS Health
CVS
$122B
$1.29M 0.02%
20,431
– –
ASML icon
97
ASML
ASML
$669B
$1.22M 0.02%
4,900
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$1.21M 0.02%
21,885
– –
HPQ icon
99
HP
HPQ
$27.5B
$1.21M 0.02%
63,675
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.02%
28,360
– –
2 3
4
5 6

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.