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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$844K 0.02%
19,800
+500
+3% +$22.3K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$838K 0.02%
92,750
– –
TAK icon
103
Takeda Pharmaceutical
TAK
$56B
$835K 0.02%
55,026
+1,400
+3% +$25.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$809K 0.02%
7,065
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$685K 0.02%
10,130
– –
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.1B
$684K 0.02%
55,491
– –
YUM icon
107
Yum! Brands
YUM
$39.7B
$678K 0.02%
9,900
+200
+2% +$18.7K
STX icon
108
Seagate
STX
$182B
$656K 0.02%
13,450
– –
EOG icon
109
EOG Resources
EOG
$74.6B
$600K 0.01%
16,700
+400
+2% +$26K
JCI icon
110
Johnson Controls International
JCI
$91.3B
$591K 0.01%
21,912
+600
+3% +$22.4K
FNV icon
111
Franco-Nevada
FNV
$46.5B
$577K 0.01%
5,800
– –
CRI icon
112
Carter's
CRI
$1.48B
$567K 0.01%
8,623
+200
+2% +$19.2K
BUD icon
113
AB InBev
BUD
$164B
$518K 0.01%
11,749
+300
+3% +$19.6K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$462K 0.01%
6,000
– –
COST icon
115
Costco
COST
$423B
$406K 0.01%
1,425
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.76B
$400K 0.01%
30,400
-24,010
-44% -$345K
ACN icon
117
Accenture
ACN
$109B
$384K 0.01%
2,355
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$373K 0.01%
+7,660
New +$383K
SBUX icon
119
Starbucks
SBUX
$119B
$335K 0.01%
+5,100
New +$412K
HD icon
120
Home Depot
HD
$350B
$302K 0.01%
1,615
– –
UNH icon
121
UnitedHealth
UNH
$371B
$299K 0.01%
1,200
– –
BDX icon
122
Becton Dickinson
BDX
$48.9B
$249K 0.01%
1,112
– –
XOM icon
123
ExxonMobil
XOM
$657B
$229K 0.01%
6,040
– –
AMGN icon
124
Amgen
AMGN
$226B
$197K ﹤0.01%
970
– –
NTRS icon
125
Northern Trust
NTRS
$34.4B
$192K ﹤0.01%
2,550
– –
3 4
5
6 7

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.