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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$91K ﹤0.01%
610
– –
OMC icon
152
Omnicom Group
OMC
$23.4B
$86K ﹤0.01%
1,175
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$85K ﹤0.01%
3,800
– –
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$81K ﹤0.01%
3,000
– –
MAR icon
155
Marriott International
MAR
$92.3B
$75K ﹤0.01%
600
– –
JWN
156
DELISTED
Nordstrom
JWN
$61K ﹤0.01%
1,370
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$50K ﹤0.01%
350
– –
DHR icon
158
Danaher
DHR
$144B
$43K ﹤0.01%
370
– –
WAB icon
159
Wabtec
WAB
$49.3B
$38K ﹤0.01%
+511
New +$36.8K
RTX icon
160
RTX Corp
RTX
$301B
$34K ﹤0.01%
423
– –
ADI icon
161
Analog Devices
ADI
$190B
$32K ﹤0.01%
305
– –
VREX icon
162
Varex Imaging
VREX
$523M
$14K ﹤0.01%
400
– –
FTV icon
163
Fortive
FTV
$18.6B
$12K ﹤0.01%
230
– –
REZI icon
164
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
95
– –
GTX icon
165
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
57
– –
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
42
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
– –
-81,813
Closed -$1.26M
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-6,000
Closed -$903K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20,200
Closed -$510K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-44,900
Closed -$1.07M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,200
Closed -$335K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,100
Closed -$767K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,400
Closed -$640K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-26,200
Closed -$1.3M
MIK
175
DELISTED
Michaels Stores, Inc
MIK
– –
-5,200
Closed -$70K
4 5 6
7
8

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.