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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
+5.69%
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
$5.85B
AUM Growth
+$309M
Cap. Flow
-$1.33M
Cap. Flow %
-0.02%
Top 10 Hldgs %
90.54%
Holding
220
New
1
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$582M
2
PNC icon
PNC Financial Services
PNC
+$156M
3
ORCL icon
Oracle
ORCL
+$62.5M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
BAC icon
Bank of America
BAC
+$53.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
WFC icon
Wells Fargo
WFC
+$210M
3
VRSK icon
Verisk Analytics
VRSK
+$207M
4
USG
Usg
USG
+$189M
5
USB icon
US Bancorp
USB
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 63.46%
2 Technology 23.78%
3 Materials 3.32%
4 Industrials 2.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$250B
$252K ﹤0.01%
3,186
– –
RY icon
177
Royal Bank of Canada
RY
$293B
$238K ﹤0.01%
2,966
– –
MANH icon
178
Manhattan Associates
MANH
$11.4B
$230K ﹤0.01%
4,206
– –
UPS icon
179
United Parcel Service
UPS
$88.9B
$226K ﹤0.01%
1,940
– –
LECO icon
180
Lincoln Electric
LECO
$15.4B
$225K ﹤0.01%
2,411
– –
IFF icon
181
International Flavors & Fragrances
IFF
$21.9B
$216K ﹤0.01%
1,550
– –
HSBC icon
182
HSBC
HSBC
$356B
$212K ﹤0.01%
5,069
-56
-1% -$2.43K
VOD icon
183
Vodafone
VOD
$37.4B
$204K ﹤0.01%
9,415
– –
BCE icon
184
BCE
BCE
$21.2B
$203K ﹤0.01%
5,008
– –
AMGN icon
185
Amgen
AMGN
$222B
$201K ﹤0.01%
970
– –
HAL icon
186
Halliburton
HAL
$26.6B
$194K ﹤0.01%
4,776
– –
NVS icon
187
Novartis
NVS
$297B
$194K ﹤0.01%
2,511
– –
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$190K ﹤0.01%
1,700
– –
O icon
189
Realty Income
O
$59.1B
$188K ﹤0.01%
3,410
– –
TTE icon
190
TotalEnergies
TTE
$190B
$185K ﹤0.01%
262,781
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.5B
$179K ﹤0.01%
3,500
– –
MKL icon
192
Markel Group
MKL
$23.2B
$178K ﹤0.01%
150
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$175K ﹤0.01%
3,300
– –
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$161K ﹤0.01%
6,578
– –
VET icon
195
Vermilion Energy
VET
$1.66B
$151K ﹤0.01%
4,571
– –
MO icon
196
Altria Group
MO
$114B
$147K ﹤0.01%
2,436
– –
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$125K ﹤0.01%
1,100
– –
TFC icon
198
Truist Financial
TFC
$64B
$114K ﹤0.01%
2,340
– –
CMBS icon
199
iShares CMBS ETF
CMBS
$472M
$110K ﹤0.01%
2,200
– –
RPM icon
200
RPM International
RPM
$15B
$108K ﹤0.01%
1,668
– –
5 6 7
8
9

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New England Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, New England Asset Management held 220 positions worth $5.85B, up 5.6% from $5.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.45%. New England Asset Management opened 1 new position and made no exits, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q3 2018 buy was Elanco Animal Health: 21,800 shares worth $761K.
  • New England Asset Management added most to Bank of New York Mellon in Q3 2018, an estimated $582M increase.
  • New England Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $244M.
  • New England Asset Management's ten largest holdings make up 91% of its $5.85B portfolio in Q3 2018.
  • New England Asset Management opened 1 new position and closed 0 in Q3 2018.
  • New England Asset Management's portfolio value rose 5.6% quarter-over-quarter to $5.85B.

Based on New England Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.