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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.33B
$550K 0.01%
10,267
– –
MIK
127
DELISTED
Michaels Stores, Inc
MIK
$547K 0.01%
33,700
– –
HON icon
128
Honeywell
HON
$78B
$543K 0.01%
3,609
– –
FIZZ icon
129
National Beverage
FIZZ
$3.01B
$538K 0.01%
9,228
– –
RBC icon
130
RBC Bearings
RBC
$18B
$535K 0.01%
3,559
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$529K 0.01%
4,603
– –
ADI icon
132
Analog Devices
ADI
$190B
$488K 0.01%
5,279
– –
TJX icon
133
TJX Companies
TJX
$178B
$472K 0.01%
8,428
– –
BOH icon
134
Bank of Hawaii
BOH
$3.13B
$468K 0.01%
5,928
– –
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$466K 0.01%
15,800
– –
PRI icon
136
Primerica
PRI
$9.89B
$456K 0.01%
3,783
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$445K 0.01%
2,779
– –
SCHW
138
Charles Schwab
SCHW
$187B
$444K 0.01%
9,035
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$439K 0.01%
2,550
– –
BMI icon
140
Badger Meter
BMI
$4.03B
$428K 0.01%
8,088
– –
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$428K 0.01%
7,221
– –
LSTR icon
142
Landstar System
LSTR
$6.21B
$402K 0.01%
3,295
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$397K 0.01%
2,816
– –
HRL icon
144
Hormel Foods
HRL
$13.8B
$395K 0.01%
10,031
– –
CNK icon
145
Cinemark Holdings
CNK
$4.32B
$387K 0.01%
9,626
– –
MRSH
146
Marsh
MRSH
$91.5B
$385K 0.01%
4,655
– –
AZTA icon
147
Azenta
AZTA
$1.48B
$381K 0.01%
10,890
– –
WSO icon
148
Watsco Inc
WSO
$13.6B
$376K 0.01%
2,111
– –
DVN icon
149
Devon Energy
DVN
$47.3B
$374K 0.01%
9,365
– –
GGG icon
150
Graco
GGG
$13.5B
$372K 0.01%
8,031
– –
4 5
6
7 8

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.