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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
RPM icon
201
RPM International
RPM
$15B
$97K ﹤0.01%
+1,668
New +$83.7K
COL
202
DELISTED
Rockwell Collins
COL
$96K ﹤0.01%
710
– –
OMC icon
203
Omnicom Group
OMC
$23.4B
$90K ﹤0.01%
1,175
– –
INTC icon
204
Intel
INTC
$513B
$89K ﹤0.01%
1,800
– –
ABB
205
DELISTED
ABB Ltd
ABB
$87K ﹤0.01%
+4,012
New +$93.1K
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.4B
$85K ﹤0.01%
3,800
– –
MCHP icon
207
Microchip Technology
MCHP
$46B
$84K ﹤0.01%
+1,848
New +$85.6K
PAYX icon
208
Paychex
PAYX
$42.7B
$82K ﹤0.01%
+1,203
New +$77.6K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$79K ﹤0.01%
1,000
– –
SPLB icon
210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$78K ﹤0.01%
3,000
– –
MAR icon
211
Marriott International
MAR
$92.3B
$76K ﹤0.01%
600
– –
JWN
212
DELISTED
Nordstrom
JWN
$71K ﹤0.01%
1,370
– –
HF
213
DELISTED
HFF Inc.
HF
$36K ﹤0.01%
+1,051
New +$40.1K
DHR icon
214
Danaher
DHR
$144B
$32K ﹤0.01%
370
– –
ANIK icon
215
Anika Therapeutics
ANIK
$287M
$28K ﹤0.01%
+883
New +$36.4K
SBH icon
216
Sally Beauty Holdings
SBH
$1.58B
$26K ﹤0.01%
+1,632
New +$26K
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
+1,810
New +$24.4K
VREX icon
218
Varex Imaging
VREX
$523M
$15K ﹤0.01%
400
– –
FTV icon
219
Fortive
FTV
$18.6B
$13K ﹤0.01%
260
– –
BGR icon
220
BlackRock Energy and Resources Trust
BGR
$405M
– –
-19,142
Closed -$253K
BGT icon
221
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-1
Closed –
NTR icon
222
Nutrien
NTR
$30.7B
– –
-22,960
Closed -$1.08M
ORIG
223
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-37,111
Closed -$936K
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.