We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.04%
50,480
-4,400
-8% -$151K
GPN icon
77
Global Payments
GPN
$22.6B
$1.63M 0.04%
9,607
– –
AAP icon
78
Advance Auto Parts
AAP
$3.35B
$1.6M 0.04%
11,237
+1,900
+20% +$242K
CMS icon
79
CMS Energy
CMS
$21.9B
$1.57M 0.04%
26,953
– –
DIS icon
80
Walt Disney
DIS
$178B
$1.56M 0.04%
14,001
+2,000
+17% +$221K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.55M 0.04%
56,340
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.55M 0.04%
9,200
– –
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.46M 0.04%
27,000
– –
EOG icon
84
EOG Resources
EOG
$73.5B
$1.4M 0.03%
27,700
+11,000
+66% +$533K
IAU icon
85
iShares Gold Trust
IAU
$64.3B
$1.4M 0.03%
41,300
– –
CVS icon
86
CVS Health
CVS
$122B
$1.36M 0.03%
20,931
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.31M 0.03%
13,000
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.26M 0.03%
19,820
– –
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M 0.03%
108,887
– –
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.03%
92,750
– –
HD icon
91
Home Depot
HD
$347B
$1.21M 0.03%
4,815
+3,200
+198% +$733K
C icon
92
Citigroup
C
$227B
$1.18M 0.03%
23,000
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.03%
28,360
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.7B
$1.15M 0.03%
22,485
– –
HPQ icon
95
HP
HPQ
$27.8B
$1.14M 0.03%
65,375
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.11M 0.03%
21,775
– –
BKCC
97
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.09M 0.03%
407,000
– –
LNT icon
98
Alliant Energy
LNT
$17.8B
$1.05M 0.03%
22,014
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.7B
$1.01M 0.02%
7,065
– –
TAK icon
100
Takeda Pharmaceutical
TAK
$55.9B
$987K 0.02%
55,026
– –
2 3
4
5 6

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.