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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$361K 0.01%
5,300
-2,214
-29% -$174K
ELAN icon
127
Elanco Animal Health
ELAN
$11.1B
$353K 0.01%
11,200
-10,600
-49% -$347K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$335K 0.01%
+5,200
New +$369K
ACN icon
129
Accenture
ACN
$108B
$332K 0.01%
2,355
-2,160
-48% -$342K
BUD icon
130
AB InBev
BUD
$165B
$313K 0.01%
4,749
-6,688
-58% -$512K
UNH icon
131
UnitedHealth
UNH
$370B
$299K 0.01%
1,200
– –
COST icon
132
Costco
COST
$420B
$290K 0.01%
1,425
– –
HD icon
133
Home Depot
HD
$355B
$277K 0.01%
1,615
– –
BDX icon
134
Becton Dickinson
BDX
$48.2B
$244K 0.01%
1,112
-1,640
-60% -$381K
NTRS icon
135
Northern Trust
NTRS
$33.9B
$213K ﹤0.01%
2,550
– –
IFF icon
136
International Flavors & Fragrances
IFF
$21.9B
$208K ﹤0.01%
1,550
– –
NVS icon
137
Novartis
NVS
$297B
$193K ﹤0.01%
2,511
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$193K ﹤0.01%
1,700
– –
AMGN icon
139
Amgen
AMGN
$222B
$189K ﹤0.01%
970
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$189K ﹤0.01%
1,940
– –
WM icon
141
Waste Management
WM
$91B
$178K ﹤0.01%
2,000
-5,409
-73% -$486K
CMBS icon
142
iShares CMBS ETF
CMBS
$472M
$161K ﹤0.01%
3,200
+1,000
+45% +$49.5K
MKL icon
143
Markel Group
MKL
$23.2B
$156K ﹤0.01%
150
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$125K ﹤0.01%
1,100
– –
ORCL icon
145
Oracle
ORCL
$423B
$125K ﹤0.01%
2,770
-1,292,355
-100% -$61.9M
AIG icon
146
American International
AIG
$41.3B
$117K ﹤0.01%
2,974
-17,082
-85% -$746K
ASML icon
147
ASML
ASML
$669B
$109K ﹤0.01%
700
-4,300
-86% -$729K
TFC icon
148
Truist Financial
TFC
$64B
$101K ﹤0.01%
2,340
– –
T icon
149
AT&T
T
$163B
$96K ﹤0.01%
4,476
-7,959
-64% -$185K
NTCT icon
150
NETSCOUT
NTCT
$2.79B
$93K ﹤0.01%
3,916
– –
4 5
6
7 8

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.