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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
+26.69%
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
$4.07B
AUM Growth
-$114M
Cap. Flow
-$899M
Cap. Flow %
-22.11%
Top 10 Hldgs %
91.82%
Holding
159
New
3
Increased
11
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
SYK icon
Stryker
SYK
+$959K
3
HD icon
Home Depot
HD
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$397M
2
BNY
Bank of New York Mellon
BNY
+$265M
3
PNC icon
PNC Financial Services
PNC
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$2.09B 51.37%
22,900,284
– –
USB icon
2
US Bancorp
USB
$99.2B
$650M 16%
17,665,121
– –
BAC icon
3
Bank of America
BAC
$434B
$540M 13.29%
22,751,400
– –
WFC icon
4
Wells Fargo
WFC
$258B
$208M 5.12%
8,125,797
-14,494,600
-64% -$397M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$78.7M 1.94%
255,250
+11,170
+5% +$3.27M
BNY
6
Bank of New York Mellon
BNY
$105B
$77M 1.89%
1,993,011
-7,245,532
-78% -$265M
DEO icon
7
Diageo
DEO
$49.1B
$30.6M 0.75%
227,750
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$864B
$22.3M 0.55%
72,000
– –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.2M 0.5%
665,050
-52,000
-7% -$1.48M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$17.2M 0.42%
13,275
– –
MSFT icon
11
Microsoft
MSFT
$2.91T
$14.1M 0.35%
69,367
-3,700
-5% -$672K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$12.7M 0.31%
9,435
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$651B
$10.7M 0.26%
68,300
– –
HDV
14
iShares Core High Dividend ETF
HDV
$14.8B
$10.1M 0.25%
620,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$8.93M 0.22%
187,700
-4,500
-2% -$201K
JPM icon
16
JPMorgan Chase
JPM
$931B
$7.96M 0.2%
84,672
-549,900
-87% -$52.2M
CSCO icon
17
Cisco
CSCO
$458B
$7.86M 0.19%
168,534
-10,400
-6% -$456K
PG icon
18
Procter & Gamble
PG
$338B
$7.47M 0.18%
62,510
-3,800
-6% -$443K
CCI icon
19
Crown Castle
CCI
$33.5B
$6.91M 0.17%
41,284
-3,700
-8% -$596K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$6.57M 0.16%
81,339
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$6.46M 0.16%
39,359
-3,470
-8% -$533K
ABBV icon
22
AbbVie
ABBV
$471B
$6.04M 0.15%
61,495
-5,500
-8% -$484K
MCD icon
23
McDonald's
MCD
$193B
$5.89M 0.14%
31,910
-2,500
-7% -$458K
WMT icon
24
Walmart Inc
WMT
$903B
$5.74M 0.14%
143,700
-12,600
-8% -$518K
PEP icon
25
PepsiCo
PEP
$198B
$5.6M 0.14%
42,346
-3,100
-7% -$409K
1
2 3 4 5

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New England Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, New England Asset Management held 159 positions worth $4.07B, down 2.7% from $4.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $899M in Q2 2020, closing 5 positions and reducing 43 holdings. Its most notable exit was PNC Financial Services, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in Stryker worth $937K.

  • New England Asset Management's largest Q2 2020 buy was Stryker: 5,200 shares worth $937K.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.27M increase.
  • New England Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $397M.
  • New England Asset Management fully exited PNC Financial Services in Q2 2020, selling an estimated $105M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.07B portfolio in Q2 2020.
  • New England Asset Management opened 3 new positions and closed 5 in Q2 2020.
  • New England Asset Management's portfolio value fell 2.7% quarter-over-quarter to $4.07B.

Based on New England Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.