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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$21.7B
$1.58M 0.04%
26,953
+700
+3% +$44.8K
GPN icon
77
Global Payments
GPN
$22.8B
$1.39M 0.03%
9,607
+200
+2% +$36.6K
AVGO icon
78
Broadcom
AVGO
$2.01T
$1.37M 0.03%
57,900
+1,000
+2% +$28.2K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.36M 0.03%
56,340
+6,190
+12% +$176K
EBAY icon
80
eBay
EBAY
$47.9B
$1.36M 0.03%
45,325
+1,100
+2% +$38.3K
UNP icon
81
Union Pacific
UNP
$174B
$1.3M 0.03%
9,200
+200
+2% +$33.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.28M 0.03%
88,000
+3,600
+4% +$85.4K
IAU icon
83
iShares Gold Trust
IAU
$65.1B
$1.25M 0.03%
41,300
+11,800
+40% +$357K
CVS icon
84
CVS Health
CVS
$122B
$1.24M 0.03%
20,931
+500
+2% +$33.4K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.23M 0.03%
13,000
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.19M 0.03%
27,000
– –
DIS icon
87
Walt Disney
DIS
$178B
$1.16M 0.03%
12,001
+200
+2% +$25.3K
HPQ icon
88
HP
HPQ
$27.3B
$1.14M 0.03%
65,375
+1,700
+3% +$34.4K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$1.13M 0.03%
22,485
+600
+3% +$32.5K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.09M 0.03%
19,820
-4,105
-17% -$262K
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.06M 0.03%
22,014
+600
+3% +$32.9K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$986K 0.02%
21,775
-11,200
-34% -$639K
C icon
93
Citigroup
C
$227B
$969K 0.02%
23,000
+600
+3% +$40.3K
COP icon
94
ConocoPhillips
COP
$148B
$939K 0.02%
30,471
+800
+3% +$40.7K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$933K 0.02%
28,360
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.02%
20,356
+500
+3% +$25.4K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
$919K 0.02%
44,900
-27,200
-38% -$592K
BKCC
98
DELISTED
BlackRock Capital Investment Corporation
BKCC
$895K 0.02%
407,000
– –
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$886K 0.02%
108,887
– –
AAP icon
100
Advance Auto Parts
AAP
$3.36B
$871K 0.02%
9,337
+200
+2% +$25.9K
2 3
4
5 6

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.