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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
+6.15%
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
$5.42B
AUM Growth
+$307M
Cap. Flow
+$3.84M
Cap. Flow %
0.07%
Top 10 Hldgs %
92.39%
Holding
167
New
3
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.4M
2
WFC icon
Wells Fargo
WFC
+$4.14M
3
GPN icon
Global Payments
GPN
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.49M
2
TSS
Total System Services, Inc.
TSS
+$2.23M
3
KHC icon
Kraft Heinz
KHC
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

Rank Sector Weight
1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$1.28B 23.68%
22,904,284
– –
WFC icon
2
Wells Fargo
WFC
$264B
$1.15B 21.16%
22,720,077
+87,850
+0.4% +$4.14M
USB icon
3
US Bancorp
USB
$98.9B
$978M 18.05%
17,665,021
– –
BAC icon
4
Bank of America
BAC
$436B
$664M 12.25%
22,751,400
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$500M 9.24%
11,066,350
– –
PNC icon
6
PNC Financial Services
PNC
$99.6B
$154M 2.85%
1,100,500
– –
GS icon
7
Goldman Sachs
GS
$309B
$89.3M 1.65%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.6M 1.45%
264,754
+5,698
+2% +$1.68M
JPM icon
9
JPMorgan Chase
JPM
$947B
$74.3M 1.37%
631,292
-3,450
-0.5% -$390K
DEO icon
10
Diageo
DEO
$47.3B
$37.2M 0.69%
227,750
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$20.2M 0.37%
13,275
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20M 0.37%
593,250
+39,400
+7% +$1.3M
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.98B
$14.1M 0.26%
9,435
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$13.8M 0.25%
135,394
– –
MSFT icon
15
Microsoft
MSFT
$2.89T
$10.7M 0.2%
76,777
-4,550
-6% -$626K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$10.6M 0.2%
565,000
+25,000
+5% +$470K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$10.3M 0.19%
68,300
– –
CSCO icon
18
Cisco
CSCO
$452B
$8.5M 0.16%
172,004
-14,600
-8% -$759K
PG icon
19
Procter & Gamble
PG
$346B
$7.95M 0.15%
63,940
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.45M 0.14%
21,127
+157
+0.7% +$55K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$6.45M 0.12%
21,605
– –
TRV icon
22
Travelers Companies
TRV
$81.4B
$6.39M 0.12%
43,000
– –
MCD icon
23
McDonald's
MCD
$192B
$6.24M 0.12%
29,050
-4,200
-13% -$900K
LMT icon
24
Lockheed Martin
LMT
$134B
$6.03M 0.11%
15,462
-50
-0.3% -$18.8K
CCI icon
25
Crown Castle
CCI
$32.4B
$6.02M 0.11%
43,274
– –
1
2 3 4 5

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New England Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, New England Asset Management held 167 positions worth $5.42B, up 6% from $5.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. New England Asset Management opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q3 2019 buy was Molson Coors Class B: 81,150 shares worth $4.67M.
  • New England Asset Management added most to Wells Fargo in Q3 2019, an estimated $4.14M increase.
  • New England Asset Management's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $1.29M.
  • New England Asset Management fully exited American Electric Power in Q3 2019, selling an estimated $4.49M.
  • New England Asset Management's ten largest holdings make up 92% of its $5.42B portfolio in Q3 2019.
  • New England Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • New England Asset Management's portfolio value rose 6% quarter-over-quarter to $5.42B.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.