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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$212K ﹤0.01%
2,250
– –
XOM icon
127
ExxonMobil
XOM
$662B
$195K ﹤0.01%
4,740
– –
ORCL icon
128
Oracle
ORCL
$435B
$179K ﹤0.01%
2,770
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.7B
$169K ﹤0.01%
1,550
– –
MKL icon
130
Markel Group
MKL
$22.8B
$155K ﹤0.01%
150
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$148K ﹤0.01%
1,100
– –
HON icon
132
Honeywell
HON
$77B
$122K ﹤0.01%
610
– –
TFC icon
133
Truist Financial
TFC
$63.4B
$112K ﹤0.01%
2,340
– –
NTCT icon
134
NETSCOUT
NTCT
$2.81B
$107K ﹤0.01%
3,916
– –
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$99K ﹤0.01%
3,000
– –
T icon
136
AT&T
T
$165B
$97K ﹤0.01%
4,476
– –
INTC icon
137
Intel
INTC
$492B
$90K ﹤0.01%
1,800
– –
MAR icon
138
Marriott International
MAR
$90.9B
$79K ﹤0.01%
600
– –
DHR icon
139
Danaher
DHR
$147B
$73K ﹤0.01%
370
– –
OMC icon
140
Omnicom Group
OMC
$23.2B
$73K ﹤0.01%
1,175
– –
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$71K ﹤0.01%
350
– –
ADI icon
142
Analog Devices
ADI
$187B
$45K ﹤0.01%
305
– –
JWN
143
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
1,370
– –
ALC icon
144
Alcon
ALC
$35.9B
$30K ﹤0.01%
450
– –
GE icon
145
GE Aerospace
GE
$380B
$26K ﹤0.01%
482
– –
RTX icon
146
RTX Corp
RTX
$302B
$19K ﹤0.01%
266
– –
CARR icon
147
Carrier Global
CARR
$52.3B
$10K ﹤0.01%
266
– –
FTV icon
148
Fortive
FTV
$18.6B
$10K ﹤0.01%
192
-38
-17% -$1.95K
OTIS icon
149
Otis Worldwide
OTIS
$27.7B
$9K ﹤0.01%
133
– –
VREX icon
150
Varex Imaging
VREX
$778M
$7K ﹤0.01%
400
– –
3 4 5
6
7

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.