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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
+15.9%
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
$6.13B
AUM Growth
+$715M
Cap. Flow
-$86M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$87.2M
2
TRV icon
Travelers Companies
TRV
+$6.39M
3
WFC icon
Wells Fargo
WFC
+$5.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$1.68B 27.42%
22,904,284
– –
WFC icon
2
Wells Fargo
WFC
$264B
$1.22B 19.84%
22,614,127
-105,950
-0.5% -$5.55M
USB icon
3
US Bancorp
USB
$98.9B
$1.05B 17.08%
17,664,521
-500
-0% -$28.9K
BAC icon
4
Bank of America
BAC
$436B
$801M 13.07%
22,751,400
– –
BNY
5
Bank of New York Mellon
BNY
$107B
$465M 7.58%
9,238,543
-1,827,807
-17% -$87.2M
PNC icon
6
PNC Financial Services
PNC
$99.6B
$176M 2.87%
1,100,500
– –
GS icon
7
Goldman Sachs
GS
$309B
$99.1M 1.62%
431,063
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$87.9M 1.43%
630,392
-900
-0.1% -$115K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84M 1.37%
260,909
-3,845
-1% -$1.18M
DEO icon
10
Diageo
DEO
$47.3B
$38.4M 0.63%
227,750
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23.2M 0.38%
657,650
+64,400
+11% +$2.22M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 0.33%
63,200
+41,595
+193% +$12.9M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$19.2M 0.31%
13,275
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$14.5M 0.24%
137,594
+2,200
+2% +$227K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.97B
$13.7M 0.22%
9,435
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$12M 0.2%
76,127
-650
-0.8% -$95.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$11.2M 0.18%
68,300
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$11.1M 0.18%
565,000
– –
CSCO icon
19
Cisco
CSCO
$452B
$8.14M 0.13%
169,704
-2,300
-1% -$107K
PG icon
20
Procter & Gamble
PG
$346B
$7.92M 0.13%
63,390
-550
-0.9% -$67.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.82M 0.11%
18,167
-2,960
-14% -$1.07M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.46M 0.11%
120,200
+39,300
+49% +$2.03M
SYY icon
23
Sysco
SYY
$40.2B
$6.27M 0.1%
73,260
-1,400
-2% -$113K
PFE icon
24
Pfizer
PFE
$141B
$6.14M 0.1%
165,301
-2,213
-1% -$78.8K
MRK icon
25
Merck
MRK
$323B
$6.07M 0.1%
69,938
-943
-1% -$77.5K
1
2 3 4 5

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New England Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, New England Asset Management held 166 positions worth $6.13B, up 13% from $5.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. New England Asset Management opened 2 new positions and exited 6, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 67,545 shares worth $2.78M.
  • New England Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $12.9M increase.
  • New England Asset Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $87.2M.
  • New England Asset Management fully exited Travelers Companies in Q4 2019, selling an estimated $6.39M.
  • New England Asset Management's ten largest holdings make up 93% of its $6.13B portfolio in Q4 2019.
  • New England Asset Management opened 2 new positions and closed 6 in Q4 2019.
  • New England Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.