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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
Cap. Flow
-$179M
Cap. Flow %
-3.76%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$88.7M
2
ORCL icon
Oracle
ORCL
+$61.9M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.44M
5
TGT icon
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
WFC icon
1
Wells Fargo
WFC
$265B
$1.04B 21.95%
22,615,329
-218,438
-1% -$11.2M
AAPL icon
2
Apple
AAPL
$4.96T
$903M 19.03%
22,907,980
– –
USB icon
3
US Bancorp
USB
$99.1B
$807M 17%
17,657,731
-14,822
-0.1% -$763K
BAC icon
4
Bank of America
BAC
$437B
$561M 11.81%
22,751,400
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$521M 10.97%
11,066,350
– –
USG
6
DELISTED
Usg
USG
$187M 3.94%
4,385,964
– –
PNC icon
7
PNC Financial Services
PNC
$99.9B
$129M 2.71%
1,100,500
-4,372
-0.4% -$558K
GS icon
8
Goldman Sachs
GS
$310B
$72M 1.52%
431,063
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.6M 1.36%
258,598
-1,466
-0.6% -$395K
JPM icon
10
JPMorgan Chase
JPM
$942B
$61.9M 1.3%
634,038
+2,250
+0.4% +$240K
DEO icon
11
Diageo
DEO
$47.5B
$32.3M 0.68%
227,750
– –
VRSK icon
12
Verisk Analytics
VRSK
$27.3B
$29.5M 0.62%
270,695
-758,630
-74% -$88.7M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$16.8M 0.35%
13,275
– –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.1M 0.28%
464,400
-25,986
-5% -$770K
HDV
15
iShares Core High Dividend ETF
HDV
$14.6B
$12.9M 0.27%
762,200
+222,200
+41% +$3.95M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$11.8M 0.25%
9,435
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$8.86M 0.19%
99,194
-35,870
-27% -$3.44M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$8.72M 0.18%
68,300
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$8.26M 0.17%
81,328
+1,800
+2% +$193K
CSCO icon
20
Cisco
CSCO
$449B
$7.79M 0.16%
179,854
+2,110
+1% +$96.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.72M 0.14%
22,200
-787
-3% -$262K
PFE icon
22
Pfizer
PFE
$141B
$6.72M 0.14%
162,223
+4,901
+3% +$203K
MCD icon
23
McDonald's
MCD
$192B
$5.74M 0.12%
32,340
+1,200
+4% +$213K
PG icon
24
Procter & Gamble
PG
$345B
$5.68M 0.12%
61,835
+1,700
+3% +$152K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.34M 0.11%
46,180
+1,600
+4% +$179K
1
2 3 4 5

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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.