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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$2.29M 0.05%
45,625
– –
UNP icon
77
Union Pacific
UNP
$174B
$2.29M 0.05%
11,000
+1,700
+18% +$340K
NEM icon
78
Newmont
NEM
$124B
$2.14M 0.04%
35,702
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
$2.1M 0.04%
11,752
– –
GPN icon
80
Global Payments
GPN
$22.8B
$2.09M 0.04%
9,707
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$2.04M 0.04%
149,335
+5,500
+4% +$73.6K
AAP icon
82
Advance Auto Parts
AAP
$3.36B
$1.79M 0.04%
11,337
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.04%
50,080
+1,250
+3% +$39K
SYK icon
84
Stryker
SYK
$133B
$1.67M 0.03%
6,800
– –
CMS icon
85
CMS Energy
CMS
$21.7B
$1.65M 0.03%
27,053
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.58M 0.03%
19,820
– –
IAU icon
87
iShares Gold Trust
IAU
$65.1B
$1.5M 0.03%
41,300
– –
CVS icon
88
CVS Health
CVS
$122B
$1.44M 0.03%
21,031
– –
C icon
89
Citigroup
C
$227B
$1.43M 0.03%
23,200
– –
JCI icon
90
Johnson Controls International
JCI
$91.3B
$1.4M 0.03%
30,012
+7,900
+36% +$351K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.32M 0.03%
21,775
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$1.32M 0.03%
22,585
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 0.03%
92,750
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$1.28M 0.03%
8,430
– –
COP icon
95
ConocoPhillips
COP
$148B
$1.27M 0.03%
31,671
-10,000
-24% -$369K
BKCC
96
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.19M 0.02%
443,495
+12,449
+3% +$33.5K
HD icon
97
Home Depot
HD
$350B
$1.15M 0.02%
4,315
– –
LNT icon
98
Alliant Energy
LNT
$17.7B
$1.14M 0.02%
22,114
– –
YUMC icon
99
Yum China
YUMC
$16.5B
$1.14M 0.02%
19,900
– –
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.1B
$1.06M 0.02%
55,491
– –
2 3
4
5 6

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.