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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.4B
$86K ﹤0.01%
1,175
– –
INTC icon
152
Intel
INTC
$513B
$84K ﹤0.01%
1,800
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$80K ﹤0.01%
3,800
– –
HON icon
154
Honeywell
HON
$78B
$76K ﹤0.01%
610
-2,999
-83% -$409K
SPLB icon
155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$76K ﹤0.01%
3,000
– –
MIK
156
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
5,200
-28,500
-85% -$452K
MAR icon
157
Marriott International
MAR
$92.3B
$65K ﹤0.01%
600
– –
JWN
158
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
1,370
– –
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$44K ﹤0.01%
350
-2,466
-88% -$325K
DVN icon
160
Devon Energy
DVN
$47.3B
$35K ﹤0.01%
1,565
-7,800
-83% -$240K
DHR icon
161
Danaher
DHR
$144B
$34K ﹤0.01%
370
– –
RTX icon
162
RTX Corp
RTX
$301B
$28K ﹤0.01%
+423
New +$33.2K
ADI icon
163
Analog Devices
ADI
$190B
$26K ﹤0.01%
305
-4,974
-94% -$430K
FTV icon
164
Fortive
FTV
$18.6B
$10K ﹤0.01%
230
-30
-12% -$1.41K
VREX icon
165
Varex Imaging
VREX
$523M
$9K ﹤0.01%
400
– –
REZI icon
166
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+95
New +$2.03K
GTX icon
167
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+57
New +$775
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+42
New +$1.36K
ANIK icon
169
Anika Therapeutics
ANIK
$287M
– –
-883
Closed -$37K
APAM icon
170
Artisan Partners
APAM
$3.02B
– –
-8,304
Closed -$269K
AZN icon
171
AstraZeneca
AZN
$250B
– –
-3,186
Closed -$252K
AZTA icon
172
Azenta
AZTA
$1.48B
– –
-10,890
Closed -$381K
BCE icon
173
BCE
BCE
$21.2B
– –
-5,008
Closed -$203K
BMI icon
174
Badger Meter
BMI
$4.03B
– –
-8,088
Closed -$428K
BND icon
175
Vanguard Total Bond Market
BND
$158B
– –
-1,000
Closed -$79K
5 6
7
8 9

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.