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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$353K 0.01%
1,615
– –
UNH icon
127
UnitedHealth
UNH
$370B
$353K 0.01%
1,200
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$295K ﹤0.01%
1,112
– –
NTRS icon
129
Northern Trust
NTRS
$33.9B
$271K ﹤0.01%
2,550
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$241K ﹤0.01%
1,700
– –
AMGN icon
131
Amgen
AMGN
$222B
$234K ﹤0.01%
970
– –
WM icon
132
Waste Management
WM
$91B
$228K ﹤0.01%
2,000
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$227K ﹤0.01%
1,940
– –
NVS icon
134
Novartis
NVS
$297B
$213K ﹤0.01%
2,250
– –
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
$200K ﹤0.01%
1,550
– –
MKL icon
136
Markel Group
MKL
$23.2B
$171K ﹤0.01%
150
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$151K ﹤0.01%
1,100
– –
ORCL icon
138
Oracle
ORCL
$423B
$147K ﹤0.01%
2,770
– –
T icon
139
AT&T
T
$163B
$132K ﹤0.01%
4,476
– –
TFC icon
140
Truist Financial
TFC
$64B
$132K ﹤0.01%
2,340
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$111K ﹤0.01%
3,800
– –
INTC icon
142
Intel
INTC
$513B
$108K ﹤0.01%
1,800
– –
HON icon
143
Honeywell
HON
$78B
$102K ﹤0.01%
610
– –
OMC icon
144
Omnicom Group
OMC
$23.4B
$95K ﹤0.01%
1,175
– –
NTCT icon
145
NETSCOUT
NTCT
$2.79B
$94K ﹤0.01%
3,916
– –
MAR icon
146
Marriott International
MAR
$92.3B
$91K ﹤0.01%
600
– –
SPLB icon
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$90K ﹤0.01%
3,000
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$63K ﹤0.01%
350
– –
JWN
149
DELISTED
Nordstrom
JWN
$56K ﹤0.01%
1,370
– –
DHR icon
150
Danaher
DHR
$144B
$50K ﹤0.01%
370
– –
3 4 5
6
7

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.