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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
+15.7%
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
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$226K 0.01%
2,000
– –
NTRS icon
127
Northern Trust
NTRS
$34.4B
$199K ﹤0.01%
2,550
– –
NVS icon
128
Novartis
NVS
$298B
$196K ﹤0.01%
2,250
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.7B
$190K ﹤0.01%
1,550
– –
ORCL icon
130
Oracle
ORCL
$435B
$165K ﹤0.01%
2,770
– –
XOM icon
131
ExxonMobil
XOM
$662B
$163K ﹤0.01%
4,740
-1,300
-22% -$53.1K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$162K ﹤0.01%
1,100
– –
MKL icon
133
Markel Group
MKL
$22.8B
$146K ﹤0.01%
150
– –
T icon
134
AT&T
T
$165B
$96K ﹤0.01%
4,476
– –
HON icon
135
Honeywell
HON
$77B
$95K ﹤0.01%
610
– –
SPLB icon
136
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$95K ﹤0.01%
3,000
– –
INTC icon
137
Intel
INTC
$492B
$93K ﹤0.01%
1,800
– –
TFC icon
138
Truist Financial
TFC
$63.4B
$89K ﹤0.01%
2,340
– –
NTCT icon
139
NETSCOUT
NTCT
$2.81B
$85K ﹤0.01%
3,916
– –
DHR icon
140
Danaher
DHR
$147B
$71K ﹤0.01%
370
– –
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$68K ﹤0.01%
350
– –
OMC icon
142
Omnicom Group
OMC
$23.2B
$58K ﹤0.01%
1,175
– –
MAR icon
143
Marriott International
MAR
$90.9B
$56K ﹤0.01%
600
– –
ADI icon
144
Analog Devices
ADI
$187B
$36K ﹤0.01%
305
– –
ALC icon
145
Alcon
ALC
$35.9B
$26K ﹤0.01%
450
– –
JWN
146
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
1,370
– –
GE icon
147
GE Aerospace
GE
$380B
$15K ﹤0.01%
482
– –
RTX icon
148
RTX Corp
RTX
$302B
$15K ﹤0.01%
266
– –
FTV icon
149
Fortive
FTV
$18.6B
$11K ﹤0.01%
230
– –
CARR icon
150
Carrier Global
CARR
$52.3B
$8K ﹤0.01%
266
– –
3 4 5
6
7

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New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.