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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
+15.9%
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
$6.13B
AUM Growth
+$715M
(+13%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$87.2M |
| 2 |
Travelers Companies
TRV
|
+$6.39M |
| 3 |
Wells Fargo
WFC
|
+$5.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $40K | ﹤0.01% |
423
| – | – |
|
152
Analog Devices
ADI
$190B
| $36K | ﹤0.01% |
305
| – | – |
|
153
GE Aerospace
GE
$384B
| $27K | ﹤0.01% |
482
| – | – |
|
154
Alcon
ALC
$35B
| $25K | ﹤0.01% |
450
| – | – |
|
155
Varex Imaging
VREX
$523M
| $12K | ﹤0.01% |
400
| – | – |
|
156
Fortive
FTV
$18.6B
| $11K | ﹤0.01% |
230
| – | – |
|
|
AIMC
157
DELISTED
Altra Industrial Motion Corp
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
158
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
57
| – | – |
|
159
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
95
| – | – |
|
160
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
12
| – | – |
|
161
Devon Energy
DVN
$47.3B
| – | – |
-9,465
| Closed | -$228K |
|
162
DXC Technology
DXC
$1.73B
| – | – |
-17,473
| Closed | -$515K |
|
163
Kraft Heinz
KHC
$30B
| – | – |
-18,295
| Closed | -$511K |
|
164
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,766
| Closed | -$212K |
|
|
165
Travelers Companies
TRV
$80.2B
| – | – |
-43,000
| Closed | -$6.39M |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-36,000
| Closed | -$1.45M |
|
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New England Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.
- New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
- New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
- New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
- New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
- New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
- New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
- New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.
Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.