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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
(-32%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 3 |
Zoetis
ZTS
|
+$2.24M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.81M |
| 5 |
Elanco Animal Health
ELAN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.86% |
| 2 | Technology | 35.46% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$778M
| $9K | ﹤0.01% |
400
| – | – |
|
152
Fortive
FTV
$18.6B
| $8K | ﹤0.01% |
230
| – | – |
|
153
Wabtec
WAB
$49.7B
| $1K | ﹤0.01% |
12
| – | – |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp
AIMC
| $1K | ﹤0.01% |
42
| – | – |
|
155
American International
AIG
$40.7B
| – | – |
-20,674
| Closed | -$1.06M |
|
156
ASML
ASML
$666B
| – | – |
-4,900
| Closed | -$1.45M |
|
157
Encompass Health
EHC
$12.5B
| – | – |
-19,484
| Closed | -$1.07M |
|
158
Garrett Motion
GTX
$5.41B
| $0 | ﹤0.01% |
57
| – | – |
|
|
HOLX
159
DELISTED
Hologic
HOLX
| – | – |
-34,700
| Closed | -$1.81M |
|
160
Hewlett Packard
HPE
$72.4B
| – | – |
-75,575
| Closed | -$1.2M |
|
161
Kohl's
KSS
$2.16B
| – | – |
-11,816
| Closed | -$602K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-41,880
| Closed | -$1.57M |
|
163
Resideo Technologies
REZI
$3.67B
| $0 | ﹤0.01% |
95
| – | – |
|
|
164
Zoetis
ZTS
$30.9B
| – | – |
-16,932
| Closed | -$2.24M |
|
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New England Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.
- New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
- New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
- New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
- New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
- New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
- New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
- New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.
Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.