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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
AAPL icon
1
Apple
AAPL
$4.96T
$1.29B 22.09%
22,907,980
-4,688,400
-17% -$244M
WFC icon
2
Wells Fargo
WFC
$265B
$1.2B 20.51%
22,833,767
-3,682,900
-14% -$210M
USB icon
3
US Bancorp
USB
$99.1B
$933M 15.95%
17,672,553
-1,185,343
-6% -$62.8M
BAC icon
4
Bank of America
BAC
$436B
$670M 11.46%
22,751,400
+1,751,400
+8% +$53.3M
BNY
5
Bank of New York Mellon
BNY
$107B
$564M 9.64%
11,066,350
+11,062,750
+307,299% +$582M
USG
6
DELISTED
Usg
USG
$190M 3.25%
4,385,964
-4,385,964
-50% -$189M
PNC icon
7
PNC Financial Services
PNC
$99.8B
$150M 2.57%
1,104,872
+1,100,500
+25,172% +$156M
VRSK icon
8
Verisk Analytics
VRSK
$27.3B
$124M 2.12%
1,029,325
-1,779,811
-63% -$207M
GS icon
9
Goldman Sachs
GS
$308B
$96.7M 1.65%
431,063
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$75.6M 1.29%
260,064
-34,731
-12% -$9.89M
JPM icon
11
JPMorgan Chase
JPM
$941B
$71.3M 1.22%
631,788
+545,310
+631% +$61.9M
ORCL icon
12
Oracle
ORCL
$342B
$66.8M 1.14%
1,295,125
+1,287,000
+15,840% +$62.5M
DEO icon
13
Diageo
DEO
$47.5B
$32.3M 0.55%
227,750
– –
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$17.1M 0.29%
13,275
– –
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.5M 0.26%
490,386
+57,600
+13% +$1.85M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 0.23%
135,064
– –
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.97B
$12.2M 0.21%
9,435
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$10.2M 0.17%
68,300
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.6B
$9.78M 0.17%
540,000
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$9.1M 0.16%
79,528
-5,670
-7% -$615K
CSCO icon
21
Cisco
CSCO
$447B
$8.65M 0.15%
177,744
+405
+0.2% +$18.2K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.45M 0.14%
22,987
+54
+0.2% +$19.8K
PFE icon
23
Pfizer
PFE
$141B
$6.58M 0.11%
157,322
+416
+0.3% +$16K
TRV icon
24
Travelers Companies
TRV
$81.5B
$6M 0.1%
46,228
+43,000
+1,332% +$5.55M
SYY icon
25
Sysco
SYY
$40B
$5.58M 0.1%
76,205
+355
+0.5% +$25.6K
1
2 3 4 5

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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.