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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
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.48M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.68M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.47M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$88.7M |
| 2 |
Oracle
ORCL
|
+$61.9M |
| 3 |
Wells Fargo
WFC
|
+$11.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.7B
| – | – |
-1,732
| Closed | -$290K |
|
|
MRSH
202
Marsh
MRSH
$91.5B
| – | – |
-4,655
| Closed | -$385K |
|
203
Altria Group
MO
$114B
| – | – |
-2,436
| Closed | -$147K |
|
204
Realty Income
O
$59.1B
| – | – |
-3,410
| Closed | -$188K |
|
205
Paychex
PAYX
$42.7B
| – | – |
-1,203
| Closed | -$89K |
|
206
Philips
PHG
$26.1B
| – | – |
-8,772
| Closed | -$310K |
|
207
PPG Industries
PPG
$26.6B
| – | – |
-2,573
| Closed | -$281K |
|
208
Primerica
PRI
$9.89B
| – | – |
-3,783
| Closed | -$456K |
|
209
RBC Bearings
RBC
$18B
| – | – |
-3,559
| Closed | -$535K |
|
210
RLI Corp
RLI
$5.89B
| – | – |
-8,388
| Closed | -$330K |
|
211
RE/MAX Holdings
RMAX
$242M
| – | – |
-7,796
| Closed | -$346K |
|
212
RPM International
RPM
$15B
| – | – |
-1,668
| Closed | -$108K |
|
213
Royal Bank of Canada
RY
$293B
| – | – |
-2,966
| Closed | -$238K |
|
214
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-1,632
| Closed | -$30K |
|
|
SCHW
215
Charles Schwab
SCHW
$187B
| – | – |
-9,035
| Closed | -$444K |
|
216
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-7,974
| Closed | -$601K |
|
217
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-4,467
| Closed | -$352K |
|
218
Snap-on
SNA
$21.5B
| – | – |
-2,028
| Closed | -$372K |
|
219
Thor Industries
THO
$4.14B
| – | – |
-3,765
| Closed | -$315K |
|
220
TJX Companies
TJX
$178B
| – | – |
-8,428
| Closed | -$472K |
|
221
TotalEnergies
TTE
$190B
| – | – |
-262,781
| Closed | -$185K |
|
222
Vermilion Energy
VET
$1.66B
| – | – |
-4,571
| Closed | -$151K |
|
223
Vodafone
VOD
$37.4B
| – | – |
-9,415
| Closed | -$204K |
|
224
WD-40
WDFC
$3.15B
| – | – |
-1,747
| Closed | -$301K |
|
225
Watsco Inc
WSO
$13.6B
| – | – |
-2,111
| Closed | -$376K |
|
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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.