We are live on
!
Find out more
NEAM
New England Asset Management Portfolio holdings
AUM
$786M
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
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
$5.19B
AUM Growth
+$444M
(+9.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.74M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.15M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$29.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.35M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.17% |
| 2 | Technology | 21.55% |
| 3 | Materials | 3.73% |
| 4 | Consumer Staples | 1.44% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $606K | 0.01% |
10,630
+1,490
| +16% | +$80.4K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $560K | 0.01% |
11,000
| – | – |
|
128
ExxonMobil
XOM
$634B
| $520K | 0.01% |
6,440
+1,140
| +22% | +$86.9K |
|
129
Franco-Nevada
FNV
$46B
| $435K | 0.01% |
5,800
| – | – |
|
130
Accenture
ACN
$108B
| $415K | 0.01% |
2,355
| – | – |
|
131
Costco
COST
$420B
| $345K | 0.01% |
1,425
| – | – |
|
132
Home Depot
HD
$355B
| $310K | 0.01% |
1,615
| – | – |
|
133
Devon Energy
DVN
$47.3B
| $299K | 0.01% |
9,465
+7,900
| +505% | +$221K |
|
134
UnitedHealth
UNH
$370B
| $297K | 0.01% |
1,200
| – | – |
|
135
Becton Dickinson
BDX
$48.2B
| $271K | 0.01% |
1,112
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | ﹤0.01% |
1,700
| – | – |
|
137
Northern Trust
NTRS
$33.9B
| $231K | ﹤0.01% |
2,550
| – | – |
|
138
United Parcel Service
UPS
$88.9B
| $217K | ﹤0.01% |
1,940
| – | – |
|
139
Novartis
NVS
$297B
| $216K | ﹤0.01% |
2,511
| – | – |
|
140
Waste Management
WM
$91B
| $208K | ﹤0.01% |
2,000
| – | – |
|
141
International Flavors & Fragrances
IFF
$21.9B
| $200K | ﹤0.01% |
1,550
| – | – |
|
142
Amgen
AMGN
$222B
| $184K | ﹤0.01% |
970
| – | – |
|
143
iShares CMBS ETF
CMBS
$472M
| $165K | ﹤0.01% |
3,200
| – | – |
|
144
Markel Group
MKL
$23.2B
| $149K | ﹤0.01% |
150
| – | – |
|
145
Oracle
ORCL
$423B
| $149K | ﹤0.01% |
2,770
| – | – |
|
146
Kimberly-Clark
KMB
$36.5B
| $136K | ﹤0.01% |
1,100
| – | – |
|
147
NETSCOUT
NTCT
$2.79B
| $110K | ﹤0.01% |
3,916
| – | – |
|
148
Truist Financial
TFC
$64B
| $109K | ﹤0.01% |
2,340
| – | – |
|
149
AT&T
T
$163B
| $106K | ﹤0.01% |
4,476
| – | – |
|
150
Intel
INTC
$513B
| $97K | ﹤0.01% |
1,800
| – | – |
|
Similar funds
GCM
JSL
LSPW
MGAM
VH
MTWSIF
AT
NCM
New England Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.
- New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
- New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
- New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
- New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
- New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
- New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
- New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.
Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.