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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
-29.12%
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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
+$3.63M
Cap. Flow %
0.09%
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
3
ZTS icon
Zoetis
ZTS
+$2.24M
4
HOLX
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$1.46B 34.83%
22,900,284
-4,000
-0% -$294K
WFC icon
2
Wells Fargo
WFC
$259B
$649M 15.53%
22,620,397
+6,270
+0% +$267K
USB icon
3
US Bancorp
USB
$97.8B
$609M 14.56%
17,665,121
+600
+0% +$28.9K
BAC icon
4
Bank of America
BAC
$433B
$483M 11.56%
22,751,400
– –
BNY
5
Bank of New York Mellon
BNY
$106B
$311M 7.44%
9,238,543
– –
PNC icon
6
PNC Financial Services
PNC
$99.4B
$105M 2.52%
1,100,500
– –
GS icon
7
Goldman Sachs
GS
$304B
$66.6M 1.59%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$62.9M 1.51%
244,080
-16,829
-6% -$5.13M
JPM icon
9
JPMorgan Chase
JPM
$931B
$57.1M 1.37%
634,572
+4,180
+0.7% +$508K
DEO icon
10
Diageo
DEO
$48.8B
$29M 0.69%
227,750
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$18.6M 0.45%
72,000
+8,800
+14% +$2.7M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$18.4M 0.44%
717,050
+59,400
+9% +$1.89M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$16.9M 0.4%
13,275
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.97B
$11.9M 0.29%
9,435
– –
MSFT icon
15
Microsoft
MSFT
$3.41T
$11.5M 0.28%
73,067
-3,060
-4% -$503K
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$8.87M 0.21%
620,000
+55,000
+10% +$972K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$8.8M 0.21%
68,300
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.78M 0.19%
192,200
+72,000
+60% +$3.54M
PG icon
19
Procter & Gamble
PG
$331B
$7.29M 0.17%
66,310
+2,920
+5% +$350K
CSCO icon
20
Cisco
CSCO
$458B
$7.03M 0.17%
178,934
+9,230
+5% +$405K
CCI icon
21
Crown Castle
CCI
$33.3B
$6.5M 0.16%
44,984
+2,510
+6% +$374K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$5.98M 0.14%
81,339
-56,255
-41% -$5.38M
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.94M 0.14%
42,829
+2,240
+6% +$308K
WMT icon
24
Walmart Inc
WMT
$881B
$5.92M 0.14%
156,300
+8,880
+6% +$342K
MCD icon
25
McDonald's
MCD
$190B
$5.69M 0.14%
34,410
+5,560
+19% +$1.1M
1
2 3 4 5

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New England Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, New England Asset Management held 164 positions worth $4.18B, down 32% from $6.13B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q1 2020 filing shows 4 new, 72 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M. The largest sale was iShares Select Dividend ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Asset Management's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 52,145 shares worth $3.69M.
  • New England Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $3.54M increase.
  • New England Asset Management's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.38M.
  • New England Asset Management fully exited Zoetis in Q1 2020, selling an estimated $2.24M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.18B portfolio in Q1 2020.
  • New England Asset Management opened 4 new positions and closed 8 in Q1 2020.
  • New England Asset Management's portfolio value fell 32% quarter-over-quarter to $4.18B.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.