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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$372K 0.01%
2,028
– –
CASS icon
152
Cass Information Systems
CASS
$743M
$366K 0.01%
6,746
– –
FNV icon
153
Franco-Nevada
FNV
$46B
$363K 0.01%
5,800
– –
BR icon
154
Broadridge
BR
$19B
$362K 0.01%
2,747
– –
FFIN icon
155
First Financial Bankshares
FFIN
$4.97B
$356K 0.01%
12,052
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$16.3B
$354K 0.01%
4,547
– –
SMG icon
157
ScottsMiracle-Gro
SMG
$3.66B
$352K 0.01%
4,467
– –
RMAX icon
158
RE/MAX Holdings
RMAX
$242M
$346K 0.01%
7,796
– –
CME icon
159
CME Group
CME
$94.8B
$341K 0.01%
2,004
– –
COST icon
160
Costco
COST
$420B
$335K 0.01%
1,425
– –
HD icon
161
Home Depot
HD
$355B
$335K 0.01%
1,615
– –
RLI icon
162
RLI Corp
RLI
$5.89B
$330K 0.01%
8,388
– –
UNH icon
163
UnitedHealth
UNH
$370B
$319K 0.01%
1,200
– –
T icon
164
AT&T
T
$163B
$316K 0.01%
12,435
– –
THO icon
165
Thor Industries
THO
$4.14B
$315K 0.01%
3,765
– –
PHG icon
166
Philips
PHG
$26.1B
$310K 0.01%
8,772
– –
BTI icon
167
British American Tobacco
BTI
$128B
$309K 0.01%
6,634
– –
PX
168
DELISTED
Praxair Inc
PX
$303K 0.01%
1,883
– –
WDFC icon
169
WD-40
WDFC
$3.15B
$301K 0.01%
1,747
– –
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.01%
4,237
– –
MCO icon
171
Moody's
MCO
$82.7B
$290K 0.01%
1,732
– –
PPG icon
172
PPG Industries
PPG
$26.6B
$281K ﹤0.01%
2,573
– –
APAM icon
173
Artisan Partners
APAM
$3.02B
$269K ﹤0.01%
8,304
– –
NTRS icon
174
Northern Trust
NTRS
$33.9B
$260K ﹤0.01%
2,550
– –
GSK icon
175
GSK
GSK
$106B
$255K ﹤0.01%
5,074
– –
5 6
7
8 9

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.