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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$186K ﹤0.01%
2,250
– –
WM icon
127
Waste Management
WM
$90.6B
$185K ﹤0.01%
2,000
– –
UPS icon
128
United Parcel Service
UPS
$89.1B
$181K ﹤0.01%
1,940
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$175K ﹤0.01%
1,700
– –
IFF icon
130
International Flavors & Fragrances
IFF
$21.7B
$158K ﹤0.01%
1,550
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$141K ﹤0.01%
1,100
– –
MKL icon
132
Markel Group
MKL
$22.8B
$139K ﹤0.01%
150
– –
ORCL icon
133
Oracle
ORCL
$435B
$134K ﹤0.01%
2,770
– –
T icon
134
AT&T
T
$165B
$99K ﹤0.01%
4,476
– –
INTC icon
135
Intel
INTC
$492B
$97K ﹤0.01%
1,800
– –
NTCT icon
136
NETSCOUT
NTCT
$2.81B
$93K ﹤0.01%
3,916
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.6B
$88K ﹤0.01%
3,800
– –
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$85K ﹤0.01%
3,000
– –
HON icon
139
Honeywell
HON
$77B
$77K ﹤0.01%
610
– –
TFC icon
140
Truist Financial
TFC
$63.4B
$72K ﹤0.01%
2,340
– –
OMC icon
141
Omnicom Group
OMC
$23.2B
$65K ﹤0.01%
1,175
– –
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$50K ﹤0.01%
350
– –
DHR icon
143
Danaher
DHR
$147B
$45K ﹤0.01%
370
– –
MAR icon
144
Marriott International
MAR
$90.9B
$45K ﹤0.01%
600
– –
ADI icon
145
Analog Devices
ADI
$187B
$27K ﹤0.01%
305
– –
RTX icon
146
RTX Corp
RTX
$302B
$25K ﹤0.01%
423
– –
ALC icon
147
Alcon
ALC
$35.9B
$23K ﹤0.01%
450
– –
JWN
148
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
1,370
– –
GE icon
149
GE Aerospace
GE
$380B
$19K ﹤0.01%
482
– –
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
676
-61,400
-99% -$1.68M
3 4 5
6
7

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.