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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
COL
201
DELISTED
Rockwell Collins
COL
$100K ﹤0.01%
710
– –
NTCT icon
202
NETSCOUT
NTCT
$2.79B
$99K ﹤0.01%
3,916
– –
ABB
203
DELISTED
ABB Ltd
ABB
$95K ﹤0.01%
4,012
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$89K ﹤0.01%
1,203
– –
INTC icon
205
Intel
INTC
$513B
$85K ﹤0.01%
1,800
– –
JWN
206
DELISTED
Nordstrom
JWN
$82K ﹤0.01%
1,370
– –
OMC icon
207
Omnicom Group
OMC
$23.4B
$80K ﹤0.01%
1,175
– –
BND icon
208
Vanguard Total Bond Market
BND
$161B
$79K ﹤0.01%
1,000
– –
MAR icon
209
Marriott International
MAR
$92.3B
$79K ﹤0.01%
600
– –
SPLB icon
210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$79K ﹤0.01%
3,000
– –
MCHP icon
211
Microchip Technology
MCHP
$46B
$73K ﹤0.01%
1,848
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.4B
$70K ﹤0.01%
3,800
– –
HF
213
DELISTED
HFF Inc.
HF
$45K ﹤0.01%
1,051
– –
ANIK icon
214
Anika Therapeutics
ANIK
$287M
$37K ﹤0.01%
883
– –
DHR icon
215
Danaher
DHR
$144B
$36K ﹤0.01%
370
– –
SBH icon
216
Sally Beauty Holdings
SBH
$1.58B
$30K ﹤0.01%
1,632
– –
LGTY
217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K ﹤0.01%
1,810
– –
FTV icon
218
Fortive
FTV
$18.6B
$14K ﹤0.01%
260
– –
VREX icon
219
Varex Imaging
VREX
$523M
$11K ﹤0.01%
400
– –
PRSP
220
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
44
-8,536
-99% -$199K
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.