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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
+10.01%
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
$5.19B
AUM Growth
+$444M
Cap. Flow
-$13.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
91.73%
Holding
176
New
8
Increased
74
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$29.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$1.09B 21.05%
22,623,614
+8,285
+0% +$407K
AAPL icon
2
Apple
AAPL
$4.95T
$1.09B 20.95%
22,909,980
+2,000
+0% +$84.8K
USB icon
3
US Bancorp
USB
$98.9B
$851M 16.4%
17,665,021
+7,290
+0% +$366K
BAC icon
4
Bank of America
BAC
$436B
$628M 12.09%
22,751,400
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$558M 10.75%
11,066,350
– –
USG
6
DELISTED
Usg
USG
$190M 3.66%
4,385,964
– –
PNC icon
7
PNC Financial Services
PNC
$99.6B
$135M 2.6%
1,100,500
– –
GS icon
8
Goldman Sachs
GS
$309B
$82.8M 1.59%
431,063
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.6M 1.4%
257,158
-1,440
-0.6% -$391K
JPM icon
10
JPMorgan Chase
JPM
$947B
$64.6M 1.24%
637,848
+3,810
+0.6% +$393K
DEO icon
11
Diageo
DEO
$47.3B
$37.3M 0.72%
227,750
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.7M 0.34%
553,850
+89,450
+19% +$2.74M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$17.2M 0.33%
13,275
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 0.26%
135,394
+36,200
+36% +$3.47M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.97B
$12.3M 0.24%
9,435
– –
CSCO icon
16
Cisco
CSCO
$452B
$10.1M 0.2%
187,804
+7,950
+4% +$386K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$10.1M 0.19%
540,000
-222,200
-29% -$3.99M
MSFT icon
18
Microsoft
MSFT
$2.89T
$9.92M 0.19%
84,083
+2,755
+3% +$301K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$9.88M 0.19%
68,300
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.22M 0.14%
20,919
-1,281
-6% -$431K
PFE icon
21
Pfizer
PFE
$141B
$6.8M 0.13%
168,885
+6,662
+4% +$267K
PG icon
22
Procter & Gamble
PG
$346B
$6.71M 0.13%
64,440
+2,605
+4% +$254K
DRI icon
23
Darden Restaurants
DRI
$23.4B
$6.63M 0.13%
54,559
+2,195
+4% +$241K
MCD icon
24
McDonald's
MCD
$192B
$6.39M 0.12%
33,650
+1,310
+4% +$238K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$6.35M 0.12%
22,305
+7,805
+54% +$2.13M
1
2 3 4 5

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New England Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, New England Asset Management held 176 positions worth $5.19B, up 9.4% from $4.75B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2019 filing shows 8 new, 74 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 14,495 shares worth $2.21M. The largest sale was Verisk Analytics, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Materials.

  • New England Asset Management's largest Q1 2019 buy was Vanguard Small-Cap ETF: 14,495 shares worth $2.21M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2019, an estimated $3.47M increase.
  • New England Asset Management's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $29.4M.
  • New England Asset Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.19B portfolio in Q1 2019.
  • New England Asset Management opened 8 new positions and closed 10 in Q1 2019.
  • New England Asset Management's portfolio value rose 9.4% quarter-over-quarter to $5.19B.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.