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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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
2
NEM icon
Newmont
NEM
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
KMI icon
Kinder Morgan
KMI
+$460K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$190M
2
GG
Goldcorp Inc
GG
+$1.22M
3
ELAN icon
Elanco Animal Health
ELAN
+$936K
4
GE icon
GE Aerospace
GE
+$729K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

Rank Sector Weight
1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.3B
$84K ﹤0.01%
600
– –
ITW icon
152
Illinois Tool Works
ITW
$85.3B
$53K ﹤0.01%
350
– –
DHR icon
153
Danaher
DHR
$144B
$47K ﹤0.01%
370
– –
JWN
154
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
1,370
– –
RTX icon
155
RTX Corp
RTX
$301B
$35K ﹤0.01%
423
– –
ADI icon
156
Analog Devices
ADI
$190B
$34K ﹤0.01%
305
– –
ALC icon
157
Alcon
ALC
$35B
$28K ﹤0.01%
+450
New +$26.4K
GE icon
158
GE Aerospace
GE
$384B
$25K ﹤0.01%
482
-14,801
-97% -$729K
FTV icon
159
Fortive
FTV
$18.6B
$12K ﹤0.01%
230
– –
VREX icon
160
Varex Imaging
VREX
$523M
$12K ﹤0.01%
400
– –
REZI icon
161
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
95
– –
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
42
– –
GTX icon
163
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
57
– –
WAB icon
164
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
-499
-98% -$35.4K
CMBS icon
165
iShares CMBS ETF
CMBS
$472M
– –
-3,200
Closed -$165K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,000
Closed -$560K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,000
Closed -$667K
USG
168
DELISTED
Usg
USG
– –
-4,385,964
Closed -$190M
GG
169
DELISTED
Goldcorp Inc
GG
– –
-106,718
Closed -$1.22M
3 4 5 6
7

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LSPW
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MGAM
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VH
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New England Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.

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

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.

  • New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
  • New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
  • New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
  • New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.

Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.