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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.03%
92,750
– –
BKCC
77
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.02M 0.03%
407,000
– –
COP icon
78
ConocoPhillips
COP
$141B
$1.93M 0.03%
29,671
+4,900
+20% +$288K
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$1.83M 0.03%
62,076
+12,200
+24% +$332K
HOLX
80
DELISTED
Hologic
HOLX
$1.81M 0.03%
34,700
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.8M 0.03%
56,900
+26,000
+84% +$789K
C icon
82
Citigroup
C
$226B
$1.79M 0.03%
22,400
– –
GPN icon
83
Global Payments
GPN
$22.8B
$1.72M 0.03%
9,407
-4,690
-33% -$805K
DIS icon
84
Walt Disney
DIS
$181B
$1.71M 0.03%
11,801
– –
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.67M 0.03%
23,925
-4,317
-15% -$296K
CMS icon
86
CMS Energy
CMS
$22.3B
$1.65M 0.03%
26,253
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.81B
$1.65M 0.03%
72,100
-9,250
-11% -$209K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.64M 0.03%
11,452
– –
UNP icon
89
Union Pacific
UNP
$174B
$1.63M 0.03%
9,000
– –
EBAY icon
90
eBay
EBAY
$49.8B
$1.6M 0.03%
44,225
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.03%
41,880
-56,200
-57% -$2.1M
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.53M 0.03%
50,150
+17,900
+56% +$546K
NEM icon
93
Newmont
NEM
$119B
$1.52M 0.02%
35,002
– –
CVS icon
94
CVS Health
CVS
$122B
$1.52M 0.02%
20,431
– –
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$1.46M 0.02%
9,137
– –
ASML icon
96
ASML
ASML
$669B
$1.45M 0.02%
4,900
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.45M 0.02%
27,000
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.42M 0.02%
13,000
-2,306
-15% -$250K
EOG icon
99
EOG Resources
EOG
$70.7B
$1.36M 0.02%
16,300
+3,300
+25% +$242K
HPQ icon
100
HP
HPQ
$27.5B
$1.31M 0.02%
63,675
– –
2 3
4
5 6

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.