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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
-15.26%
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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-3.76%
Top 10 Hldgs %
91.58%
Holding
234
New
14
Increased
37
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
Target
TGT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
176
Bank of Hawaii
BOH
$3.13B
– –
-5,928
Closed -$468K
BR icon
177
Broadridge
BR
$19B
– –
-2,747
Closed -$362K
BTI icon
178
British American Tobacco
BTI
$128B
– –
-6,634
Closed -$309K
CAKE icon
179
Cheesecake Factory
CAKE
$5.33B
– –
-10,267
Closed -$550K
CASS icon
180
Cass Information Systems
CASS
$743M
– –
-6,746
Closed -$366K
CLB icon
181
Core Laboratories
CLB
$521M
– –
-5,782
Closed -$670K
CME icon
182
CME Group
CME
$94.8B
– –
-2,004
Closed -$341K
CNK icon
183
Cinemark Holdings
CNK
$4.32B
– –
-9,626
Closed -$387K
FFIN icon
184
First Financial Bankshares
FFIN
$4.97B
– –
-12,052
Closed -$356K
FIZZ icon
185
National Beverage
FIZZ
$3.01B
– –
-9,228
Closed -$538K
GGG icon
186
Graco
GGG
$13.5B
– –
-8,031
Closed -$372K
GSK icon
187
GSK
GSK
$106B
– –
-5,074
Closed -$255K
HAL icon
188
Halliburton
HAL
$26.6B
– –
-4,776
Closed -$194K
HRL icon
189
Hormel Foods
HRL
$13.8B
– –
-10,031
Closed -$395K
HSBC icon
190
HSBC
HSBC
$356B
– –
-5,069
Closed -$212K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,300
Closed -$175K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,550
Closed -$439K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
– –
-2,779
Closed -$445K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.3B
– –
-4,547
Closed -$354K
LECO icon
195
Lincoln Electric
LECO
$15.4B
– –
-2,411
Closed -$225K
LOW icon
196
Lowe's Companies
LOW
$125B
– –
-4,603
Closed -$529K
LSTR icon
197
Landstar System
LSTR
$6.21B
– –
-3,295
Closed -$402K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
– –
-7,221
Closed -$428K
MANH icon
199
Manhattan Associates
MANH
$11.4B
– –
-4,206
Closed -$230K
MCHP icon
200
Microchip Technology
MCHP
$46B
– –
-1,848
Closed -$73K
6 7
8
9 10

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New England Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, New England Asset Management held 234 positions worth $4.75B, down 19% from $5.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $179M in Q4 2018, closing 66 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

Against the trend, New England Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $2.27M.

  • New England Asset Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 73,200 shares worth $2.27M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.95M increase.
  • New England Asset Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $88.7M.
  • New England Asset Management fully exited Core Laboratories in Q4 2018, selling an estimated $670K.
  • New England Asset Management's ten largest holdings make up 92% of its $4.75B portfolio in Q4 2018.
  • New England Asset Management opened 14 new positions and closed 66 in Q4 2018.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $4.75B.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.