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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
+15.7%
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
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.02%
92,750
– –
QCOM icon
102
Qualcomm
QCOM
$170B
$992K 0.02%
8,430
-1,700
-17% -$182K
TAK icon
103
Takeda Pharmaceutical
TAK
$56B
$989K 0.02%
55,426
+400
+0.7% +$7.28K
JCI icon
104
Johnson Controls International
JCI
$91.3B
$903K 0.02%
22,112
+200
+0.9% +$7.83K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
$835K 0.02%
55,491
– –
TMUS icon
106
T-Mobile US
TMUS
$191B
$835K 0.02%
+7,300
New +$809K
PHG icon
107
Philips
PHG
$26.3B
$811K 0.02%
+21,209
New +$851K
FNV icon
108
Franco-Nevada
FNV
$46.5B
$810K 0.02%
5,800
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$797K 0.02%
9,500
+3,500
+58% +$295K
DLTR icon
110
Dollar Tree
DLTR
$24.9B
$795K 0.02%
+8,700
New +$819K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.74B
$791K 0.02%
36,400
– –
CRI icon
112
Carter's
CRI
$1.48B
$755K 0.02%
8,723
+100
+1% +$8.33K
SBUX icon
113
Starbucks
SBUX
$119B
$730K 0.02%
8,500
-1,600
-16% -$128K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$667K 0.02%
21,592
-643,458
-97% -$20M
BUD icon
115
AB InBev
BUD
$164B
$638K 0.02%
11,849
+100
+0.9% +$5.54K
ACN icon
116
Accenture
ACN
$109B
$532K 0.01%
2,355
– –
STX icon
117
Seagate
STX
$182B
$525K 0.01%
10,650
-2,800
-21% -$132K
COST icon
118
Costco
COST
$423B
$506K 0.01%
1,425
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$419K 0.01%
28,000
-60,000
-68% -$1.07M
PGX icon
120
Invesco Preferred ETF
PGX
$3.76B
$389K 0.01%
26,400
– –
UNH icon
121
UnitedHealth
UNH
$371B
$374K 0.01%
1,200
– –
UPS icon
122
United Parcel Service
UPS
$89.1B
$323K 0.01%
1,940
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$292K 0.01%
1,700
– –
BDX icon
124
Becton Dickinson
BDX
$48.9B
$252K 0.01%
1,112
– –
AMGN icon
125
Amgen
AMGN
$226B
$247K 0.01%
970
– –
3 4
5
6 7

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New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.