We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$1.39B 25.91%
26,510,277
+2,163,600
+9% +$129M
AAPL icon
2
Apple
AAPL
$4.95T
$1.16B 21.6%
27,615,100
+10,660,400
+63% +$459M
USB icon
3
US Bancorp
USB
$98.9B
$952M 17.75%
18,847,563
+1,425,843
+8% +$78M
BAC icon
4
Bank of America
BAC
$436B
$630M 11.74%
21,000,000
– –
USG
5
DELISTED
Usg
USG
$355M 6.61%
8,771,928
+4,385,964
+100% +$159M
VRSK icon
6
Verisk Analytics
VRSK
$27.1B
$310M 5.78%
2,983,050
– –
GS icon
7
Goldman Sachs
GS
$309B
$109M 2.02%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84.5M 1.58%
321,015
+2,353
+0.7% +$642K
DEO icon
9
Diageo
DEO
$47.3B
$30.8M 0.58%
227,750
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.3M 0.34%
584,804
+8,900
+2% +$284K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$17.1M 0.32%
13,275
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$15.8M 0.29%
165,645
-36,770
-18% -$3.59M
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.97B
$12.2M 0.23%
9,435
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$9.87M 0.18%
89,708
+2,300
+3% +$260K
MSFT icon
15
Microsoft
MSFT
$2.89T
$9.57M 0.18%
104,908
+1,800
+2% +$165K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$9.27M 0.17%
68,300
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$9.12M 0.17%
540,000
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.81M 0.15%
22,847
+92
+0.4% +$32K
CSCO icon
19
Cisco
CSCO
$452B
$7.54M 0.14%
175,849
+6,100
+4% +$259K
PFE icon
20
Pfizer
PFE
$141B
$5.22M 0.1%
154,945
+1,264
+0.8% +$43.5K
CVX icon
21
Chevron
CVX
$378B
$5M 0.09%
43,826
+1,200
+3% +$143K
PG icon
22
Procter & Gamble
PG
$346B
$4.75M 0.09%
59,922
+2,300
+4% +$192K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.35M 0.08%
12,872
+1,100
+9% +$374K
MCD icon
24
McDonald's
MCD
$192B
$4.34M 0.08%
27,750
+2,100
+8% +$345K
PEP icon
25
PepsiCo
PEP
$191B
$4.29M 0.08%
39,276
-700
-2% -$79.6K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.