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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
+3.76%
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
$5.54B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.75M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.88M |
| 3 |
General Mills
GIS
|
+$1.54M |
| 4 |
Crown Castle
CCI
|
+$860K |
| 5 |
Walt Disney
DIS
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$423B
| $358K | 0.01% |
8,125
+5,355
| +193% | +$247K |
|
152
Azenta
AZTA
$1.48B
| $355K | 0.01% |
+10,890
| New | +$324K |
|
153
Cinemark Holdings
CNK
$4.32B
| $338K | 0.01% |
+9,626
| New | +$355K |
|
154
British American Tobacco
BTI
$128B
| $335K | 0.01% |
+6,634
| New | +$349K |
|
155
CME Group
CME
$94.8B
| $328K | 0.01% |
+2,004
| New | +$327K |
|
156
Snap-on
SNA
$21.5B
| $326K | 0.01% |
+2,028
| New | +$307K |
|
157
Broadridge
BR
$19B
| $316K | 0.01% |
+2,747
| New | +$310K |
|
158
Home Depot
HD
$355B
| $315K | 0.01% |
1,615
| – | – |
|
159
Lamar Advertising Co
LAMR
$16.3B
| $311K | 0.01% |
+4,547
| New | +$305K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.01% |
+4,237
| New | +$305K |
|
161
First Financial Bankshares
FFIN
$4.97B
| $307K | 0.01% |
+12,052
| New | +$310K |
|
162
AT&T
T
$163B
| $302K | 0.01% |
12,435
+7,959
| +178% | +$200K |
|
163
Costco
COST
$420B
| $298K | 0.01% |
1,425
| – | – |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $298K | 0.01% |
+1,883
| New | +$291K |
|
165
Moody's
MCO
$82.7B
| $295K | 0.01% |
+1,732
| New | +$293K |
|
166
UnitedHealth
UNH
$370B
| $294K | 0.01% |
1,200
| – | – |
|
167
Philips
PHG
$26.1B
| $288K | 0.01% |
+8,772
| New | +$280K |
|
168
RLI Corp
RLI
$5.89B
| $278K | 0.01% |
+8,388
| New | +$276K |
|
169
PPG Industries
PPG
$26.6B
| $267K | ﹤0.01% |
+2,573
| New | +$273K |
|
170
Northern Trust
NTRS
$33.9B
| $262K | ﹤0.01% |
2,550
| – | – |
|
171
GSK
GSK
$106B
| $256K | ﹤0.01% |
+5,074
| New | +$256K |
|
172
WD-40
WDFC
$3.15B
| $255K | ﹤0.01% |
+1,747
| New | +$241K |
|
173
Artisan Partners
APAM
$3.02B
| $250K | ﹤0.01% |
+8,304
| New | +$270K |
|
174
Vodafone
VOD
$37.4B
| $229K | ﹤0.01% |
+9,415
| New | +$257K |
|
175
HSBC
HSBC
$356B
| $228K | ﹤0.01% |
+5,125
| New | +$235K |
|
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New England Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Materials.
- New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
- New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
- New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
- New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
- New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
- New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
- New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.
Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.