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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$1.03M 0.02%
+15,100
New +$918K
TAK icon
102
Takeda Pharmaceutical
TAK
$56B
$1.01M 0.02%
55,426
– –
TMUS icon
103
T-Mobile US
TMUS
$191B
$984K 0.02%
7,300
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$952K 0.02%
+32,300
New +$864K
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$940K 0.02%
8,700
– –
PHG icon
106
Philips
PHG
$26.3B
$932K 0.02%
21,209
– –
SBUX icon
107
Starbucks
SBUX
$119B
$909K 0.02%
8,500
– –
BUD icon
108
AB InBev
BUD
$164B
$828K 0.02%
11,849
– –
CRI icon
109
Carter's
CRI
$1.48B
$821K 0.02%
8,723
– –
FNV icon
110
Franco-Nevada
FNV
$46.5B
$727K 0.01%
5,800
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$716K 0.01%
21,592
– –
STX icon
112
Seagate
STX
$182B
$662K 0.01%
10,650
– –
ACN icon
113
Accenture
ACN
$109B
$615K 0.01%
2,355
– –
COST icon
114
Costco
COST
$423B
$537K 0.01%
1,425
– –
UNH icon
115
UnitedHealth
UNH
$371B
$421K 0.01%
1,200
– –
VTRS icon
116
Viatris
VTRS
$18.7B
$358K 0.01%
+19,089
New +$311K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.01%
+2,600
New +$309K
UPS icon
118
United Parcel Service
UPS
$89.1B
$327K 0.01%
1,940
– –
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.01%
1,700
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$287K 0.01%
12,900
-23,500
-65% -$516K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$271K 0.01%
1,112
– –
NTRS icon
122
Northern Trust
NTRS
$34.4B
$238K ﹤0.01%
2,550
– –
WM icon
123
Waste Management
WM
$90.6B
$236K ﹤0.01%
2,000
– –
EOG icon
124
EOG Resources
EOG
$74.6B
$234K ﹤0.01%
4,700
-23,200
-83% -$1.01M
AMGN icon
125
Amgen
AMGN
$226B
$223K ﹤0.01%
970
– –
3 4
5
6 7

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.