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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
– –
-7,734
Closed -$1.35M
4 5 6 7
8

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.