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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
+3.76%
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
$5.54B
AUM Growth
+$179M
Cap. Flow
-$5.31M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
3
GIS icon
General Mills
GIS
+$1.54M
4
CCI icon
Crown Castle
CCI
+$860K
5
DIS icon
Walt Disney
DIS
+$706K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.3B
$1.06M 0.02%
20,056
-6,100
-23% -$330K
ASML icon
102
ASML
ASML
$669B
$990K 0.02%
5,000
-1,400
-22% -$281K
CRI icon
103
Carter's
CRI
$1.47B
$913K 0.02%
8,423
-2,500
-23% -$269K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$913K 0.02%
22,279
-7,740
-26% -$311K
LNT icon
105
Alliant Energy
LNT
$18B
$906K 0.02%
21,414
-6,500
-23% -$268K
DIS icon
106
Walt Disney
DIS
$181B
$766K 0.01%
7,315
+6,900
+1,663% +$706K
YUMC icon
107
Yum China
YUMC
$16.3B
$742K 0.01%
19,300
-5,800
-23% -$230K
ACN icon
108
Accenture
ACN
$108B
$738K 0.01%
4,515
+2,160
+92% +$336K
CLB icon
109
Core Laboratories
CLB
$521M
$730K 0.01%
+5,782
New +$704K
YUM icon
110
Yum! Brands
YUM
$41.1B
$720K 0.01%
9,200
-1,500
-14% -$125K
JCI icon
111
Johnson Controls International
JCI
$92.2B
$713K 0.01%
21,312
-6,331
-23% -$220K
IAU icon
112
iShares Gold Trust
IAU
$67.5B
$709K 0.01%
29,500
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$679K 0.01%
+28,000
New +$686K
STX icon
114
Seagate
STX
$184B
$678K 0.01%
+12,000
New +$694K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.53B
$670K 0.01%
+7,974
New +$631K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$654K 0.01%
6,000
– –
MIK
117
DELISTED
Michaels Stores, Inc
MIK
$646K 0.01%
33,700
-10,400
-24% -$198K
BDX icon
118
Becton Dickinson
BDX
$48.7B
$643K 0.01%
2,752
+1,640
+147% +$365K
XOM icon
119
ExxonMobil
XOM
$634B
$622K 0.01%
+7,514
New +$599K
WM icon
120
Waste Management
WM
$91B
$603K 0.01%
7,409
+5,409
+270% +$448K
PNC icon
121
PNC Financial Services
PNC
$101B
$591K 0.01%
+4,372
New +$638K
CAKE icon
122
Cheesecake Factory
CAKE
$5.33B
$565K 0.01%
+10,267
New +$543K
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$551K 0.01%
+7,221
New +$552K
QCOM icon
124
Qualcomm
QCOM
$176B
$513K 0.01%
9,140
+7,000
+327% +$391K
ADI icon
125
Analog Devices
ADI
$190B
$506K 0.01%
5,279
+4,974
+1,631% +$469K
3 4
5
6 7

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New England Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.

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

  • New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
  • New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
  • New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
  • New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
  • New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
  • New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.