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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
+6.15%
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
$5.42B
AUM Growth
+$307M
(+6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$4.4M |
| 2 |
Wells Fargo
WFC
|
+$4.14M |
| 3 |
Global Payments
GPN
|
+$2.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$4.49M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.23M |
| 3 |
Kraft Heinz
KHC
|
+$1.29M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.15M |
| 5 |
McDonald's
MCD
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.03% |
| 2 | Technology | 24.24% |
| 3 | Consumer Staples | 1.53% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$92.3B
| $75K | ﹤0.01% |
600
| – | – |
|
152
Illinois Tool Works
ITW
$84.5B
| $55K | ﹤0.01% |
350
| – | – |
|
153
Danaher
DHR
$144B
| $47K | ﹤0.01% |
370
| – | – |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $46K | ﹤0.01% |
1,370
| – | – |
|
155
RTX Corp
RTX
$301B
| $36K | ﹤0.01% |
423
| – | – |
|
156
Analog Devices
ADI
$190B
| $34K | ﹤0.01% |
305
| – | – |
|
157
Alcon
ALC
$35B
| $26K | ﹤0.01% |
450
| – | – |
|
158
GE Aerospace
GE
$384B
| $21K | ﹤0.01% |
482
| – | – |
|
159
Varex Imaging
VREX
$523M
| $11K | ﹤0.01% |
400
| – | – |
|
160
Fortive
FTV
$18.6B
| $10K | ﹤0.01% |
230
| – | – |
|
161
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
57
| – | – |
|
162
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
95
| – | – |
|
163
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
12
| – | – |
|
|
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
| $1K | ﹤0.01% |
42
| – | – |
|
|
165
American Electric Power
AEP
$68.4B
| – | – |
-51,025
| Closed | -$4.49M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,246
| Closed | -$1.15M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| – | – |
-17,402
| Closed | -$2.23M |
|
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New England Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.
- New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
- New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
- New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
- New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
- New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
- New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
- New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.
Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.