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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.02%
28,360
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.21M 0.02%
21,885
– –
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.2M 0.02%
75,575
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.1B
$1.18M 0.02%
55,491
– –
LNT icon
105
Alliant Energy
LNT
$18B
$1.17M 0.02%
21,414
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
19,856
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.02%
7,065
– –
EHC icon
108
Encompass Health
EHC
$12.4B
$1.07M 0.02%
+19,484
New +$1.06M
AIG icon
109
American International
AIG
$41.3B
$1.06M 0.02%
20,674
– –
TAK icon
110
Takeda Pharmaceutical
TAK
$55.7B
$1.06M 0.02%
53,626
– –
YUM icon
111
Yum! Brands
YUM
$41.1B
$977K 0.02%
9,700
– –
BUD icon
112
AB InBev
BUD
$165B
$939K 0.02%
11,449
– –
YUMC icon
113
Yum China
YUMC
$16.3B
$927K 0.02%
19,300
– –
CRI icon
114
Carter's
CRI
$1.47B
$921K 0.02%
8,423
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$894K 0.01%
10,130
-500
-5% -$41.8K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$868K 0.01%
21,312
– –
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$856K 0.01%
29,500
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
$817K 0.01%
54,410
-59,310
-52% -$885K
STX icon
119
Seagate
STX
$184B
$800K 0.01%
13,450
-800
-6% -$46K
KSS icon
120
Kohl's
KSS
$2.19B
$602K 0.01%
11,816
– –
FNV icon
121
Franco-Nevada
FNV
$46B
$599K 0.01%
5,800
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$528K 0.01%
6,000
-29,415
-83% -$2.56M
ACN icon
123
Accenture
ACN
$108B
$496K 0.01%
2,355
– –
XOM icon
124
ExxonMobil
XOM
$634B
$421K 0.01%
6,040
-400
-6% -$27.7K
COST icon
125
Costco
COST
$420B
$419K 0.01%
1,425
– –
3 4
5
6 7

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.