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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
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.6B
$190K ﹤0.01%
1,550
– –
KMB icon
127
Kimberly-Clark
KMB
$36B
$155K ﹤0.01%
1,100
– –
ORCL icon
128
Oracle
ORCL
$437B
$153K ﹤0.01%
2,770
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.6B
$139K ﹤0.01%
3,800
– –
MKL icon
130
Markel Group
MKL
$22.8B
$138K ﹤0.01%
150
– –
INTC icon
131
Intel
INTC
$497B
$108K ﹤0.01%
1,800
– –
T icon
132
AT&T
T
$165B
$102K ﹤0.01%
4,476
– –
NTCT icon
133
NETSCOUT
NTCT
$2.84B
$100K ﹤0.01%
3,916
– –
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$95K ﹤0.01%
3,000
– –
TFC icon
135
Truist Financial
TFC
$63.3B
$88K ﹤0.01%
2,340
– –
HON icon
136
Honeywell
HON
$77B
$83K ﹤0.01%
610
– –
OMC icon
137
Omnicom Group
OMC
$23.1B
$64K ﹤0.01%
1,175
– –
ITW icon
138
Illinois Tool Works
ITW
$83.8B
$61K ﹤0.01%
350
– –
DHR icon
139
Danaher
DHR
$146B
$58K ﹤0.01%
370
– –
MAR icon
140
Marriott International
MAR
$90.8B
$51K ﹤0.01%
600
– –
ADI icon
141
Analog Devices
ADI
$189B
$37K ﹤0.01%
305
– –
ALC icon
142
Alcon
ALC
$35.8B
$26K ﹤0.01%
450
– –
JWN
143
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
1,370
– –
GE icon
144
GE Aerospace
GE
$379B
$16K ﹤0.01%
482
– –
RTX icon
145
RTX Corp
RTX
$302B
$16K ﹤0.01%
266
-157
-37% -$9.8K
ELAN icon
146
Elanco Animal Health
ELAN
$11.3B
$15K ﹤0.01%
676
– –
FTV icon
147
Fortive
FTV
$18.6B
$10K ﹤0.01%
230
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.6B
$8K ﹤0.01%
+133
New +$6.89K
CARR icon
149
Carrier Global
CARR
$52.4B
$6K ﹤0.01%
+266
New +$4.94K
VREX icon
150
Varex Imaging
VREX
$778M
$6K ﹤0.01%
400
– –
3 4 5
6
7

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New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.