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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.1B
$1.2M 0.02%
54,218
– –
GG
102
DELISTED
Goldcorp Inc
GG
$1.07M 0.02%
105,118
– –
AIG icon
103
American International
AIG
$41.3B
$1.07M 0.02%
20,056
– –
APC
104
DELISTED
Anadarko Petroleum
APC
$1.01M 0.02%
15,013
– –
BUD icon
105
AB InBev
BUD
$165B
$1M 0.02%
11,437
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$957K 0.02%
22,279
– –
ASML icon
107
ASML
ASML
$669B
$940K 0.02%
5,000
– –
LNT icon
108
Alliant Energy
LNT
$18B
$912K 0.02%
21,414
– –
DIS icon
109
Walt Disney
DIS
$181B
$856K 0.01%
7,315
– –
YUM icon
110
Yum! Brands
YUM
$41.1B
$836K 0.01%
9,200
– –
CRI icon
111
Carter's
CRI
$1.47B
$831K 0.01%
8,423
– –
ACN icon
112
Accenture
ACN
$108B
$769K 0.01%
4,515
– –
ELAN icon
113
Elanco Animal Health
ELAN
$11.1B
$761K 0.01%
+21,800
New +$767K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$746K 0.01%
21,312
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$701K 0.01%
2,752
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$691K 0.01%
28,000
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$678K 0.01%
19,300
– –
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$674K 0.01%
29,500
– –
CLB icon
119
Core Laboratories
CLB
$521M
$670K 0.01%
5,782
– –
WM icon
120
Waste Management
WM
$91B
$670K 0.01%
7,409
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$658K 0.01%
9,140
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$648K 0.01%
6,000
– –
XOM icon
123
ExxonMobil
XOM
$634B
$639K 0.01%
7,514
– –
SITE icon
124
SiteOne Landscape Supply
SITE
$4.53B
$601K 0.01%
7,974
– –
STX icon
125
Seagate
STX
$184B
$568K 0.01%
12,000
– –
3 4
5
6 7

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.