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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$453K 0.01%
2,355
– –
COST icon
127
Costco
COST
$420B
$411K 0.01%
1,425
– –
HD icon
128
Home Depot
HD
$355B
$375K 0.01%
1,615
– –
BDX icon
129
Becton Dickinson
BDX
$48.2B
$274K 0.01%
1,112
– –
UNH icon
130
UnitedHealth
UNH
$370B
$261K ﹤0.01%
1,200
– –
NTRS icon
131
Northern Trust
NTRS
$33.9B
$238K ﹤0.01%
2,550
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$232K ﹤0.01%
1,940
– –
WM icon
133
Waste Management
WM
$91B
$230K ﹤0.01%
2,000
– –
DVN icon
134
Devon Energy
DVN
$47.3B
$228K ﹤0.01%
9,465
– –
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$212K ﹤0.01%
+4,766
New +$225K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
1,700
– –
NVS icon
137
Novartis
NVS
$297B
$196K ﹤0.01%
2,250
– –
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$190K ﹤0.01%
1,550
– –
AMGN icon
139
Amgen
AMGN
$222B
$188K ﹤0.01%
970
– –
MKL icon
140
Markel Group
MKL
$23.2B
$177K ﹤0.01%
150
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$156K ﹤0.01%
1,100
– –
ORCL icon
142
Oracle
ORCL
$423B
$152K ﹤0.01%
2,770
– –
T icon
143
AT&T
T
$163B
$128K ﹤0.01%
4,476
– –
TFC icon
144
Truist Financial
TFC
$64B
$125K ﹤0.01%
2,340
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.4B
$101K ﹤0.01%
3,800
– –
HON icon
146
Honeywell
HON
$78B
$97K ﹤0.01%
610
– –
INTC icon
147
Intel
INTC
$513B
$93K ﹤0.01%
1,800
– –
OMC icon
148
Omnicom Group
OMC
$23.4B
$92K ﹤0.01%
1,175
– –
NTCT icon
149
NETSCOUT
NTCT
$2.79B
$90K ﹤0.01%
3,916
– –
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$90K ﹤0.01%
3,000
– –
3 4 5
6
7

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.