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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
+15.7%
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
$4.17B
AUM Growth
+$106M
Cap. Flow
-$441M
Cap. Flow %
-10.57%
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
WFC icon
Wells Fargo
WFC
+$197M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.37B 56.84%
20,475,591
-2,424,693
-11% -$265M
USB icon
2
US Bancorp
USB
$98B
$633M 15.18%
17,663,621
-1,500
-0% -$54.9K
BAC icon
3
Bank of America
BAC
$433B
$548M 13.14%
22,751,400
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$86.2M 2.07%
257,250
+2,000
+0.8% +$663K
BNY
5
Bank of New York Mellon
BNY
$106B
$68.4M 1.64%
1,993,011
– –
DEO icon
6
Diageo
DEO
$49.5B
$31.4M 0.75%
227,750
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$25.9M 0.62%
77,000
+5,000
+7% +$1.66M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$9.01B
$19.3M 0.46%
+432,000
New +$19.6M
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$17.8M 0.43%
13,275
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$14.1M 0.34%
66,867
-2,500
-4% -$525K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$14M 0.34%
9,435
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.4M 0.27%
66,800
-1,500
-2% -$252K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$9.98M 0.24%
620,000
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 0.24%
187,700
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.02M 0.22%
+149,600
New +$9.02M
PG icon
16
Procter & Gamble
PG
$335B
$8.44M 0.2%
60,710
-1,800
-3% -$239K
JPM icon
17
JPMorgan Chase
JPM
$933B
$7.99M 0.19%
82,972
-1,700
-2% -$167K
MCD icon
18
McDonald's
MCD
$191B
$6.72M 0.16%
30,610
-1,300
-4% -$267K
CCI icon
19
Crown Castle
CCI
$33.4B
$6.64M 0.16%
39,884
-1,400
-3% -$231K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$6.63M 0.16%
81,339
– –
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.5M 0.16%
+119,700
New +$6.5M
CSCO icon
22
Cisco
CSCO
$448B
$6.49M 0.16%
164,734
-3,800
-2% -$166K
WMT icon
23
Walmart Inc
WMT
$884B
$6.44M 0.15%
138,150
-5,550
-4% -$247K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.34M 0.15%
+66,200
New +$6.37M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.81M 0.14%
71,845
+19,700
+38% +$1.61M
1
2 3 4 5

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New England Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, New England Asset Management held 161 positions worth $4.17B, up 2.6% from $4.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $441M in Q3 2020, closing 6 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, New England Asset Management opened a new position in iShares Core MSCI Europe ETF worth $19.3M.

  • New England Asset Management's largest Q3 2020 buy was iShares Core MSCI Europe ETF: 432,000 shares worth $19.3M.
  • New England Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $2.83M increase.
  • New England Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $265M.
  • New England Asset Management fully exited Vanguard Morningstar Value ETF in Q3 2020, selling an estimated $2.44M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.17B portfolio in Q3 2020.
  • New England Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • New England Asset Management's portfolio value rose 2.6% quarter-over-quarter to $4.17B.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.