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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
2
NEM icon
Newmont
NEM
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
KMI icon
Kinder Morgan
KMI
+$460K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$190M
2
GG
Goldcorp Inc
GG
+$1.22M
3
ELAN icon
Elanco Animal Health
ELAN
+$936K
4
GE icon
GE Aerospace
GE
+$729K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$46B
$492K 0.01%
5,800
– –
ACN icon
127
Accenture
ACN
$108B
$435K 0.01%
2,355
– –
COST icon
128
Costco
COST
$420B
$377K 0.01%
1,425
– –
HD icon
129
Home Depot
HD
$355B
$336K 0.01%
1,615
– –
UNH icon
130
UnitedHealth
UNH
$370B
$293K 0.01%
1,200
– –
BDX icon
131
Becton Dickinson
BDX
$48.2B
$273K 0.01%
1,112
– –
DVN icon
132
Devon Energy
DVN
$47.3B
$270K 0.01%
9,465
– –
WM icon
133
Waste Management
WM
$91B
$231K ﹤0.01%
2,000
– –
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$231K ﹤0.01%
1,700
– –
NTRS icon
135
Northern Trust
NTRS
$33.9B
$230K ﹤0.01%
2,550
– –
IFF icon
136
International Flavors & Fragrances
IFF
$21.9B
$225K ﹤0.01%
1,550
– –
NVS icon
137
Novartis
NVS
$297B
$205K ﹤0.01%
2,250
-261
-10% -$22.1K
UPS icon
138
United Parcel Service
UPS
$88.9B
$200K ﹤0.01%
1,940
– –
AMGN icon
139
Amgen
AMGN
$222B
$179K ﹤0.01%
970
– –
MKL icon
140
Markel Group
MKL
$23.2B
$163K ﹤0.01%
150
– –
ORCL icon
141
Oracle
ORCL
$423B
$158K ﹤0.01%
2,770
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$147K ﹤0.01%
1,100
– –
TFC icon
143
Truist Financial
TFC
$64B
$115K ﹤0.01%
2,340
– –
T icon
144
AT&T
T
$163B
$113K ﹤0.01%
4,476
– –
HON icon
145
Honeywell
HON
$78B
$100K ﹤0.01%
610
– –
NTCT icon
146
NETSCOUT
NTCT
$2.79B
$99K ﹤0.01%
3,916
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$97K ﹤0.01%
3,800
– –
OMC icon
148
Omnicom Group
OMC
$23.4B
$96K ﹤0.01%
1,175
– –
INTC icon
149
Intel
INTC
$513B
$86K ﹤0.01%
1,800
– –
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$86K ﹤0.01%
3,000
– –
3 4 5
6
7

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LSPW
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VH
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NCM
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New England Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.

  • New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
  • New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
  • New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
  • New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.