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
+2.56%
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
$5.11B
AUM Growth
-$83.1M
(-1.6%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 2 |
Newmont
NEM
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
Kinder Morgan
KMI
|
+$460K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$190M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.22M |
| 3 |
Elanco Animal Health
ELAN
|
+$936K |
| 4 |
GE Aerospace
GE
|
+$729K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.13B | 22.18% |
22,904,284
-5,696
| -0% | -$278K |
|
2
Wells Fargo
WFC
$258B
| $1.07B | 20.96% |
22,632,227
+8,613
| +0% | +$403K |
|
3
US Bancorp
USB
$98B
| $926M | 18.12% |
17,665,021
| – | – |
|
4
Bank of America
BAC
$433B
| $660M | 12.91% |
22,751,400
| – | – |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $489M | 9.56% |
11,066,350
| – | – |
|
6
PNC Financial Services
PNC
$99.2B
| $151M | 2.96% |
1,100,500
| – | – |
|
7
Goldman Sachs
GS
$302B
| $88.2M | 1.73% |
431,063
| – | – |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $75.9M | 1.49% |
259,056
+1,898
| +0.7% | +$547K |
|
9
JPMorgan Chase
JPM
$933B
| $71M | 1.39% |
634,742
-3,106
| -0.5% | -$342K |
|
10
Diageo
DEO
$49.5B
| $39.2M | 0.77% |
227,750
| – | – |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $18.3M | 0.36% |
553,850
| – | – |
|
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $18.1M | 0.35% |
13,275
| – | – |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $13.5M | 0.26% |
135,394
| – | – |
|
|
14
Bank of America Series L
BAC.PRL
$3.96B
| $12.9M | 0.25% |
9,435
| – | – |
|
15
Microsoft
MSFT
$3.35T
| $10.9M | 0.21% |
81,327
-2,756
| -3% | -$350K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $10.3M | 0.2% |
68,300
| – | – |
|
17
Cisco
CSCO
$448B
| $10.2M | 0.2% |
186,604
-1,200
| -0.6% | -$66.3K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
| $10.2M | 0.2% |
540,000
| – | – |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.44M | 0.15% |
20,970
+51
| +0.2% | +$17.8K |
|
20
Procter & Gamble
PG
$335B
| $7.01M | 0.14% |
63,940
-500
| -0.8% | -$53.3K |
|
21
McDonald's
MCD
$191B
| $6.91M | 0.14% |
33,250
-400
| -1% | -$79.2K |
|
22
Pfizer
PFE
$142B
| $6.88M | 0.13% |
167,514
-1,371
| -0.8% | -$54.4K |
|
23
Darden Restaurants
DRI
$23.7B
| $6.58M | 0.13% |
54,059
-500
| -0.9% | -$59.5K |
|
24
Travelers Companies
TRV
$78.4B
| $6.43M | 0.13% |
43,000
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $6.37M | 0.12% |
21,605
-700
| -3% | -$203K |
|
Similar funds
GCM
JSL
LSPW
MGAM
GA
SBCM
SWIG
VH
New England Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, New England Asset Management held 169 positions worth $5.11B, down 1.6% from $5.19B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management withdrew a net $189M in Q2 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Usg, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, New England Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.48M.
- New England Asset Management's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 67,600 shares worth $3.48M.
- New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $547K increase.
- New England Asset Management's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $936K.
- New England Asset Management fully exited Usg in Q2 2019, selling an estimated $190M.
- New England Asset Management's ten largest holdings make up 92% of its $5.11B portfolio in Q2 2019.
- New England Asset Management opened 3 new positions and closed 5 in Q2 2019.
- New England Asset Management's portfolio value fell 1.6% quarter-over-quarter to $5.11B.
Based on New England Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.