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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.02%
+28,360
New +$1.09M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.02%
34,200
-6,200
-15% -$199K
DXC icon
103
DXC Technology
DXC
$1.73B
$1.12M 0.02%
17,473
+9,700
+125% +$620K
CVS icon
104
CVS Health
CVS
$122B
$1.1M 0.02%
20,431
+1,400
+7% +$86.4K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.09M 0.02%
21,885
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.02%
+7,065
New +$1.06M
DIS icon
107
Walt Disney
DIS
$181B
$1.06M 0.02%
9,515
+1,900
+25% +$212K
LNT icon
108
Alliant Energy
LNT
$18B
$1.01M 0.02%
21,414
– –
YUM icon
109
Yum! Brands
YUM
$41.1B
$968K 0.02%
9,700
+500
+5% +$47.4K
BUD icon
110
AB InBev
BUD
$165B
$961K 0.02%
11,449
+6,700
+141% +$515K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$931K 0.02%
+32,250
New +$897K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$930K 0.02%
+15,275
New +$918K
AVGO icon
113
Broadcom
AVGO
$2.04T
$929K 0.02%
30,900
+2,900
+10% +$78.6K
ASML icon
114
ASML
ASML
$669B
$921K 0.02%
4,900
+4,200
+600% +$743K
AIG icon
115
American International
AIG
$41.3B
$890K 0.02%
20,674
+17,700
+595% +$757K
YUMC icon
116
Yum China
YUMC
$16.3B
$867K 0.02%
19,300
– –
CRI icon
117
Carter's
CRI
$1.47B
$849K 0.02%
8,423
– –
KSS icon
118
Kohl's
KSS
$2.19B
$813K 0.02%
11,816
+1,400
+13% +$95K
TAK icon
119
Takeda Pharmaceutical
TAK
$55.7B
$793K 0.02%
+38,932
New +$783K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$787K 0.02%
21,312
– –
GE icon
121
GE Aerospace
GE
$384B
$761K 0.01%
15,283
-3,577
-19% -$168K
APC
122
DELISTED
Anadarko Petroleum
APC
$739K 0.01%
16,246
+1,500
+10% +$68K
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$730K 0.01%
29,500
– –
STX icon
124
Seagate
STX
$184B
$682K 0.01%
14,250
+2,250
+19% +$99.8K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$667K 0.01%
6,000
– –
3 4
5
6 7

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.