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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$182K ﹤0.01%
2,511
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$178K ﹤0.01%
3,500
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$177K ﹤0.01%
3,300
– –
MKL icon
129
Markel Group
MKL
$23.2B
$176K ﹤0.01%
150
– –
WM icon
130
Waste Management
WM
$91B
$168K ﹤0.01%
2,000
– –
AMGN icon
131
Amgen
AMGN
$222B
$165K ﹤0.01%
970
– –
ORCL icon
132
Oracle
ORCL
$423B
$127K ﹤0.01%
2,770
– –
TFC icon
133
Truist Financial
TFC
$64B
$122K ﹤0.01%
2,340
– –
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$121K ﹤0.01%
1,100
– –
T icon
135
AT&T
T
$163B
$121K ﹤0.01%
4,476
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$119K ﹤0.01%
2,140
– –
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$111K ﹤0.01%
2,200
– –
NTCT icon
138
NETSCOUT
NTCT
$2.79B
$103K ﹤0.01%
3,916
– –
COL
139
DELISTED
Rockwell Collins
COL
$96K ﹤0.01%
710
– –
INTC icon
140
Intel
INTC
$513B
$94K ﹤0.01%
1,800
– –
OMC icon
141
Omnicom Group
OMC
$23.4B
$85K ﹤0.01%
1,175
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$27.4B
$84K ﹤0.01%
3,800
– –
HON icon
143
Honeywell
HON
$78B
$83K ﹤0.01%
637
– –
MAR icon
144
Marriott International
MAR
$92.3B
$82K ﹤0.01%
600
– –
SPLB icon
145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$82K ﹤0.01%
3,000
– –
BND icon
146
Vanguard Total Bond Market
BND
$161B
$80K ﹤0.01%
1,000
– –
JWN
147
DELISTED
Nordstrom
JWN
$66K ﹤0.01%
1,370
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$55K ﹤0.01%
350
– –
DIS icon
149
Walt Disney
DIS
$181B
$42K ﹤0.01%
415
– –
DHR icon
150
Danaher
DHR
$144B
$32K ﹤0.01%
370
– –
3 4 5
6
7

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.