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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
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$952K 0.02%
19,800
– –
SYK icon
102
Stryker
SYK
$130B
$937K 0.02%
+5,200
New +$959K
QCOM icon
103
Qualcomm
QCOM
$176B
$924K 0.02%
10,130
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.1B
$901K 0.02%
55,491
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.02%
20,356
– –
FNV icon
106
Franco-Nevada
FNV
$46B
$810K 0.02%
5,800
– –
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
$777K 0.02%
36,400
-8,500
-19% -$180K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$748K 0.02%
21,912
– –
SBUX icon
109
Starbucks
SBUX
$120B
$743K 0.02%
10,100
+5,000
+98% +$376K
CRI icon
110
Carter's
CRI
$1.47B
$696K 0.02%
8,623
– –
STX icon
111
Seagate
STX
$184B
$651K 0.02%
13,450
– –
BUD icon
112
AB InBev
BUD
$165B
$579K 0.01%
11,749
– –
ACN icon
113
Accenture
ACN
$108B
$506K 0.01%
2,355
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.01%
6,000
– –
COST icon
115
Costco
COST
$420B
$432K 0.01%
1,425
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.78B
$373K 0.01%
26,400
-4,000
-13% -$56.1K
UNH icon
117
UnitedHealth
UNH
$370B
$354K 0.01%
1,200
– –
XOM icon
118
ExxonMobil
XOM
$634B
$270K 0.01%
6,040
– –
BDX icon
119
Becton Dickinson
BDX
$48.2B
$260K 0.01%
1,112
– –
AMGN icon
120
Amgen
AMGN
$222B
$229K 0.01%
970
– –
UPS icon
121
United Parcel Service
UPS
$88.9B
$216K 0.01%
1,940
– –
WM icon
122
Waste Management
WM
$91B
$212K 0.01%
2,000
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.01%
1,700
– –
NTRS icon
124
Northern Trust
NTRS
$33.9B
$202K 0.01%
2,550
– –
NVS icon
125
Novartis
NVS
$297B
$197K ﹤0.01%
2,250
– –
3 4
5
6 7

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LSPW
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MGAM
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VH
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New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.