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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$1.16M 0.02%
21,414
– –
AIG icon
102
American International
AIG
$41.3B
$1.15M 0.02%
20,674
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.15M 0.02%
75,575
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.1B
$1.11M 0.02%
55,491
– –
YUM icon
105
Yum! Brands
YUM
$41.1B
$1.1M 0.02%
9,700
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
19,856
– –
BUD icon
107
AB InBev
BUD
$165B
$1.09M 0.02%
11,449
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.02%
7,065
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.02%
34,200
– –
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$966K 0.02%
32,250
– –
EOG icon
111
EOG Resources
EOG
$70.7B
$965K 0.02%
13,000
– –
JCI icon
112
Johnson Controls International
JCI
$92.2B
$935K 0.02%
21,312
– –
TAK icon
113
Takeda Pharmaceutical
TAK
$55.7B
$922K 0.02%
53,626
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$907K 0.02%
15,275
– –
YUMC icon
115
Yum China
YUMC
$16.3B
$877K 0.02%
19,300
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$853K 0.02%
30,900
– –
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$832K 0.02%
29,500
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$811K 0.02%
10,630
– –
CRI icon
119
Carter's
CRI
$1.47B
$768K 0.01%
8,423
– –
STX icon
120
Seagate
STX
$184B
$767K 0.01%
14,250
– –
KSS icon
121
Kohl's
KSS
$2.19B
$587K 0.01%
11,816
– –
FNV icon
122
Franco-Nevada
FNV
$46B
$529K 0.01%
5,800
– –
DXC icon
123
DXC Technology
DXC
$1.73B
$515K 0.01%
17,473
– –
KHC icon
124
Kraft Heinz
KHC
$30B
$511K 0.01%
18,295
-44,848
-71% -$1.29M
XOM icon
125
ExxonMobil
XOM
$634B
$455K 0.01%
6,440
– –
3 4
5
6 7

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.