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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
WFC icon
1
Wells Fargo
WFC
$261B
$1.47B 26.52%
26,516,667
+6,390
+0% +$342K
AAPL icon
2
Apple
AAPL
$4.89T
$1.28B 23.04%
27,596,380
-18,720
-0.1% -$849K
USB icon
3
US Bancorp
USB
$99.6B
$943M 17.02%
18,857,896
+10,333
+0.1% +$524K
BAC icon
4
Bank of America
BAC
$435B
$592M 10.68%
21,000,000
– –
USG
5
DELISTED
Usg
USG
$378M 6.82%
8,771,928
– –
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$302M 5.46%
2,809,136
-173,914
-6% -$18.5M
GS icon
7
Goldman Sachs
GS
$313B
$95.1M 1.72%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80M 1.44%
294,795
-26,220
-8% -$7.08M
DEO icon
9
Diageo
DEO
$46.2B
$32.8M 0.59%
227,750
– –
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.7M 0.3%
13,275
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.7M 0.25%
432,786
-152,018
-26% -$4.96M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$13.2M 0.24%
135,064
-30,581
-18% -$2.97M
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$11.8M 0.21%
9,435
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$9.59M 0.17%
68,300
– –
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$9.18M 0.17%
540,000
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.01M 0.16%
86,478
-3,230
-4% -$354K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.4M 0.15%
85,198
-19,710
-19% -$1.91M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.14M 0.15%
22,933
+86
+0.4% +$30.2K
CSCO icon
19
Cisco
CSCO
$450B
$7.63M 0.14%
177,339
+1,490
+0.8% +$65.1K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.77M 0.1%
+120,300
New +$5.75M
CVX icon
21
Chevron
CVX
$388B
$5.45M 0.1%
43,126
-700
-2% -$86.9K
PFE icon
22
Pfizer
PFE
$140B
$5.4M 0.1%
156,906
+1,961
+1% +$67K
DRI icon
23
Darden Restaurants
DRI
$22.5B
$5.28M 0.1%
49,344
+5,450
+12% +$499K
SYY icon
24
Sysco
SYY
$39.7B
$5.18M 0.09%
75,850
+8,150
+12% +$521K
MCD icon
25
McDonald's
MCD
$188B
$4.85M 0.09%
30,950
+3,200
+12% +$519K
1
2 3 4 5

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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.