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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
+18.49%
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
$4.94B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.79M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.8M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$14M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.11M |
| 4 |
HP
HPQ
|
+$1.07M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.68% |
| 2 | Financials | 33.06% |
| 3 | Consumer Staples | 1.72% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$3.66B
| $2K | ﹤0.01% |
95
| – | – |
|
152
Vontier
VNT
$4.66B
| $2K | ﹤0.01% |
+58
| New | +$1.79K |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
| $2K | ﹤0.01% |
42
| – | – |
|
154
Wabtec
WAB
$49.5B
| $1K | ﹤0.01% |
12
| – | – |
|
|
155
Bank of America Series L
BAC.PRL
$4B
| – | – |
-9,435
| Closed | -$14M |
|
|
156
HP
HPQ
$27.6B
| – | – |
-56,200
| Closed | -$1.07M |
|
157
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-26,400
| Closed | -$389K |
|
|
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-13,275
| Closed | -$17.8M |
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-17,000
| Closed | -$1.01M |
|
|
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-108,887
| Closed | -$1.02M |
|
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New England Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.
- New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
- New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
- New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
- New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
- New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
- New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
- New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.
Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.