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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
+15.7%
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
$4.17B
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.37M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Wells Fargo
WFC
|
+$197M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$20M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.7B
| $8K | ﹤0.01% |
133
| – | – |
|
152
Varex Imaging
VREX
$778M
| $5K | ﹤0.01% |
400
| – | – |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
154
Resideo Technologies
REZI
$3.67B
| $1K | ﹤0.01% |
95
| – | – |
|
155
Wabtec
WAB
$49.7B
| $1K | ﹤0.01% |
12
| – | – |
|
156
Elanco Animal Health
ELAN
$11.1B
| – | – |
-676
| Closed | -$15K |
|
157
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-3,800
| Closed | -$139K |
|
158
Garrett Motion
GTX
$5.41B
| – | – |
-57
| Closed | – |
|
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| – | – |
-56,340
| Closed | -$1.55M |
|
|
160
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-24,500
| Closed | -$2.44M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,356
| Closed | -$863K |
|
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New England Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.
- New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
- New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
- New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
- New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
- New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
- New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
- New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.
Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.