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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
2
NEM icon
Newmont
NEM
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
KMI icon
Kinder Morgan
KMI
+$460K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$190M
2
GG
Goldcorp Inc
GG
+$1.22M
3
ELAN icon
Elanco Animal Health
ELAN
+$936K
4
GE icon
GE Aerospace
GE
+$729K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.15M 0.02%
16,246
– –
HPE icon
102
Hewlett Packard
HPE
$70.5B
$1.13M 0.02%
75,575
– –
CVS icon
103
CVS Health
CVS
$122B
$1.11M 0.02%
20,431
– –
AIG icon
104
American International
AIG
$41.3B
$1.1M 0.02%
20,674
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.02%
7,065
– –
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.1B
$1.09M 0.02%
55,491
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.09M 0.02%
34,200
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.02%
19,856
– –
YUM icon
109
Yum! Brands
YUM
$41.1B
$1.07M 0.02%
9,700
– –
LNT icon
110
Alliant Energy
LNT
$18B
$1.05M 0.02%
21,414
– –
ASML icon
111
ASML
ASML
$669B
$1.02M 0.02%
4,900
– –
BUD icon
112
AB InBev
BUD
$165B
$1.01M 0.02%
11,449
– –
DXC icon
113
DXC Technology
DXC
$1.73B
$964K 0.02%
17,473
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$962K 0.02%
32,250
– –
TAK icon
115
Takeda Pharmaceutical
TAK
$55.7B
$949K 0.02%
53,626
+14,694
+38% +$267K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$938K 0.02%
15,275
– –
YUMC icon
117
Yum China
YUMC
$16.3B
$892K 0.02%
19,300
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$889K 0.02%
30,900
– –
JCI icon
119
Johnson Controls International
JCI
$92.2B
$880K 0.02%
21,312
– –
CRI icon
120
Carter's
CRI
$1.47B
$822K 0.02%
8,423
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$809K 0.02%
10,630
– –
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$797K 0.02%
29,500
– –
STX icon
123
Seagate
STX
$184B
$671K 0.01%
14,250
– –
KSS icon
124
Kohl's
KSS
$2.19B
$562K 0.01%
11,816
– –
XOM icon
125
ExxonMobil
XOM
$634B
$493K 0.01%
6,440
– –
3 4
5
6 7

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New England Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.

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

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.

  • New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
  • New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
  • New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
  • New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.