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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
+15.7%
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
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.83M 0.04%
9,300
+100
+1% +$18.6K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$1.77M 0.04%
143,835
-5,950
-4% -$82.9K
DIS icon
78
Walt Disney
DIS
$178B
$1.75M 0.04%
14,101
+100
+0.7% +$12.5K
AAP icon
79
Advance Auto Parts
AAP
$3.36B
$1.74M 0.04%
11,337
+100
+0.9% +$15.1K
GPN icon
80
Global Payments
GPN
$22.8B
$1.72M 0.04%
9,707
+100
+1% +$17.3K
CMS icon
81
CMS Energy
CMS
$21.7B
$1.66M 0.04%
27,053
+100
+0.4% +$6.12K
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$1.49M 0.04%
41,300
– –
SYK icon
83
Stryker
SYK
$133B
$1.42M 0.03%
6,800
+1,600
+31% +$311K
COP icon
84
ConocoPhillips
COP
$148B
$1.37M 0.03%
41,671
+300
+0.7% +$11.4K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.36M 0.03%
13,000
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.35M 0.03%
19,820
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$1.3M 0.03%
22,585
+100
+0.4% +$5.57K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.03%
48,830
-1,650
-3% -$49.9K
CVS icon
89
CVS Health
CVS
$122B
$1.23M 0.03%
21,031
+100
+0.5% +$6.22K
HD icon
90
Home Depot
HD
$350B
$1.2M 0.03%
4,315
-500
-10% -$135K
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.14M 0.03%
22,114
+100
+0.5% +$5.22K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.13M 0.03%
21,775
– –
HPQ icon
93
HP
HPQ
$27.3B
$1.07M 0.03%
56,200
-9,175
-14% -$167K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.03%
7,065
– –
YUMC icon
95
Yum China
YUMC
$16.5B
$1.05M 0.03%
19,900
+100
+0.5% +$5.29K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.05M 0.03%
431,046
+24,046
+6% +$63.4K
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.02%
108,887
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.02%
17,000
-10,000
-37% -$592K
EOG icon
99
EOG Resources
EOG
$74.6B
$1M 0.02%
27,900
+200
+0.7% +$8.97K
C icon
100
Citigroup
C
$227B
$1M 0.02%
23,200
+200
+0.9% +$9.96K
2 3
4
5 6

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New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.