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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
+3.76%
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
$5.54B
AUM Growth
+$179M
Cap. Flow
-$5.31M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
3
GIS icon
General Mills
GIS
+$1.54M
4
CCI icon
Crown Castle
CCI
+$860K
5
DIS icon
Walt Disney
DIS
+$706K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$18.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$250B
$224K ﹤0.01%
+3,186
New +$229K
RY icon
177
Royal Bank of Canada
RY
$293B
$223K ﹤0.01%
+2,966
New +$227K
HAL icon
178
Halliburton
HAL
$26.6B
$215K ﹤0.01%
+4,776
New +$238K
LECO icon
179
Lincoln Electric
LECO
$15.4B
$212K ﹤0.01%
+2,411
New +$215K
UPS icon
180
United Parcel Service
UPS
$88.9B
$206K ﹤0.01%
1,940
– –
BCE icon
181
BCE
BCE
$21.2B
$203K ﹤0.01%
+5,008
New +$210K
MANH icon
182
Manhattan Associates
MANH
$11.4B
$198K ﹤0.01%
+4,206
New +$186K
BNY
183
Bank of New York Mellon
BNY
$107B
$194K ﹤0.01%
3,600
– –
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$193K ﹤0.01%
1,700
– –
IFF icon
185
International Flavors & Fragrances
IFF
$21.9B
$192K ﹤0.01%
1,550
– –
AMGN icon
186
Amgen
AMGN
$222B
$179K ﹤0.01%
970
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$179K ﹤0.01%
3,500
– –
O icon
188
Realty Income
O
$59.1B
$178K ﹤0.01%
+3,410
New +$173K
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
$176K ﹤0.01%
+8,580
New +$192K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$175K ﹤0.01%
3,300
– –
TTE icon
191
TotalEnergies
TTE
$190B
$174K ﹤0.01%
+262,781
New +$176K
NVS icon
192
Novartis
NVS
$297B
$170K ﹤0.01%
2,511
– –
VET icon
193
Vermilion Energy
VET
$1.66B
$165K ﹤0.01%
+4,571
New +$158K
MKL icon
194
Markel Group
MKL
$23.2B
$163K ﹤0.01%
150
– –
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$149K ﹤0.01%
+6,578
New +$148K
MO icon
196
Altria Group
MO
$114B
$138K ﹤0.01%
+2,436
New +$140K
TFC icon
197
Truist Financial
TFC
$64B
$118K ﹤0.01%
2,340
– –
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$116K ﹤0.01%
1,100
– –
NTCT icon
199
NETSCOUT
NTCT
$2.79B
$116K ﹤0.01%
3,916
– –
CMBS icon
200
iShares CMBS ETF
CMBS
$472M
$110K ﹤0.01%
2,200
– –
5 6 7
8
9

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New England Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, New England Asset Management held 223 positions worth $5.54B, up 3.3% from $5.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management's Q2 2018 filing shows 69 new, 50 increased, 50 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M. The largest sale was Verisk Analytics, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 120,300 shares worth $5.77M.
  • New England Asset Management added most to General Mills in Q2 2018, an estimated $1.54M increase.
  • New England Asset Management's biggest Q2 2018 reduction was Verisk Analytics, cutting an estimated $18.5M.
  • New England Asset Management fully exited Nutrien in Q2 2018, selling an estimated $1.08M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.54B portfolio in Q2 2018.
  • New England Asset Management opened 69 new positions and closed 4 in Q2 2018.
  • New England Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.54B.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.