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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$905K 0.02%
21,414
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$903K 0.02%
+6,000
New +$972K
TGT icon
103
Target
TGT
$68B
$901K 0.02%
13,639
-12,150
-47% -$935K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$876K 0.02%
21,885
-394
-2% -$16.8K
YUM icon
105
Yum! Brands
YUM
$41.1B
$846K 0.02%
9,200
– –
DIS icon
106
Walt Disney
DIS
$181B
$835K 0.02%
7,615
+300
+4% +$34.1K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.02%
+15,100
New +$819K
IAU icon
108
iShares Gold Trust
IAU
$67.5B
$725K 0.02%
29,500
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$712K 0.02%
28,000
– –
KSS icon
110
Kohl's
KSS
$2.19B
$691K 0.01%
10,416
-8,330
-44% -$585K
CRI icon
111
Carter's
CRI
$1.47B
$687K 0.01%
8,423
– –
GE icon
112
GE Aerospace
GE
$384B
$684K 0.01%
18,860
-17,642
-48% -$796K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$654K 0.01%
6,000
– –
YUMC icon
114
Yum China
YUMC
$16.3B
$647K 0.01%
19,300
– –
APC
115
DELISTED
Anadarko Petroleum
APC
$646K 0.01%
14,746
-267
-2% -$15.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$640K 0.01%
+7,400
New +$670K
EBAY icon
117
eBay
EBAY
$49.8B
$638K 0.01%
22,725
-20,100
-47% -$591K
JCI icon
118
Johnson Controls International
JCI
$92.2B
$632K 0.01%
21,312
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$554K 0.01%
11,000
+7,500
+214% +$380K
QCOM icon
120
Qualcomm
QCOM
$176B
$520K 0.01%
9,140
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$510K 0.01%
+20,200
New +$539K
GG
122
DELISTED
Goldcorp Inc
GG
$509K 0.01%
51,918
-53,200
-51% -$516K
STX icon
123
Seagate
STX
$184B
$463K 0.01%
12,000
– –
DXC icon
124
DXC Technology
DXC
$1.73B
$413K 0.01%
7,773
-9,388
-55% -$649K
FNV icon
125
Franco-Nevada
FNV
$46B
$407K 0.01%
5,800
– –
3 4
5
6 7

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LSPW
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NCM
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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.