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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
+3.76%
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
$5.54B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.75M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.88M |
| 3 |
General Mills
GIS
|
+$1.54M |
| 4 |
Crown Castle
CCI
|
+$860K |
| 5 |
Walt Disney
DIS
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$3.13B
| $495K | 0.01% |
+5,928
| New | +$502K |
|
127
National Beverage
FIZZ
$3.01B
| $493K | 0.01% |
+9,228
| New | +$434K |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $481K | 0.01% |
+15,800
| New | +$456K |
|
129
Honeywell
HON
$78B
| $470K | 0.01% |
3,609
+2,972
| +467% | +$395K |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $462K | 0.01% |
+9,035
| New | +$500K |
|
131
RBC Bearings
RBC
$18B
| $458K | 0.01% |
+3,559
| New | +$442K |
|
132
Lowe's Companies
LOW
$125B
| $440K | 0.01% |
+4,603
| New | +$417K |
|
133
Franco-Nevada
FNV
$46B
| $424K | 0.01% |
5,800
| – | – |
|
134
iShares Russell 3000 ETF
IWV
$20.3B
| $414K | 0.01% |
2,550
| – | – |
|
135
Devon Energy
DVN
$47.3B
| $412K | 0.01% |
9,365
-2,800
| -23% | -$108K |
|
136
RE/MAX Holdings
RMAX
$242M
| $409K | 0.01% |
+7,796
| New | +$429K |
|
137
TJX Companies
TJX
$178B
| $401K | 0.01% |
+8,428
| New | +$370K |
|
138
Travelers Companies
TRV
$80.2B
| $395K | 0.01% |
+3,228
| New | +$423K |
|
139
Illinois Tool Works
ITW
$84.5B
| $390K | 0.01% |
2,816
+2,466
| +705% | +$365K |
|
140
Cass Information Systems
CASS
$743M
| $387K | 0.01% |
+6,746
| New | +$354K |
|
|
MRSH
141
Marsh
MRSH
$91.5B
| $382K | 0.01% |
+4,655
| New | +$380K |
|
142
Primerica
PRI
$9.89B
| $377K | 0.01% |
+3,783
| New | +$370K |
|
143
Watsco Inc
WSO
$13.6B
| $376K | 0.01% |
+2,111
| New | +$384K |
|
144
Hormel Foods
HRL
$13.8B
| $373K | 0.01% |
+10,031
| New | +$360K |
|
145
ScottsMiracle-Gro
SMG
$3.66B
| $371K | 0.01% |
+4,467
| New | +$374K |
|
146
Thor Industries
THO
$4.14B
| $367K | 0.01% |
+3,765
| New | +$384K |
|
147
Graco
GGG
$13.5B
| $363K | 0.01% |
+8,031
| New | +$368K |
|
148
Badger Meter
BMI
$4.03B
| $362K | 0.01% |
+8,088
| New | +$358K |
|
149
Jack Henry & Associates
JKHY
$11.1B
| $362K | 0.01% |
+2,779
| New | +$345K |
|
150
Landstar System
LSTR
$6.21B
| $360K | 0.01% |
+3,295
| New | +$362K |
|
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New England Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Materials.
- New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
- New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
- New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
- New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
- New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
- New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
- New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.
Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.