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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
+18.49%
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
$4.94B
AUM Growth
+$764M
Cap. Flow
+$11.3M
Cap. Flow %
0.23%
Top 10 Hldgs %
92.26%
Holding
160
New
5
Increased
45
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$14M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
4
HPQ icon
HP
HPQ
+$1.07M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.72B 55.04%
20,473,491
-2,100
-0% -$253K
USB icon
2
US Bancorp
USB
$98B
$823M 16.68%
17,672,221
+8,600
+0% +$364K
BAC icon
3
Bank of America
BAC
$433B
$690M 13.97%
22,751,400
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$97.1M 1.97%
259,690
+2,440
+0.9% +$866K
BNY
5
Bank of New York Mellon
BNY
$106B
$84.6M 1.71%
1,993,011
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$39.5M 0.8%
406,875
+340,675
+515% +$32.8M
DEO icon
7
Diageo
DEO
$49.5B
$36.2M 0.73%
227,750
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$29.2M 0.59%
77,800
+800
+1% +$285K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9.01B
$22.2M 0.45%
432,000
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$15.1M 0.3%
67,667
+800
+1% +$172K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13M 0.26%
66,800
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.24%
187,700
– –
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$10.9M 0.22%
620,000
– –
JPM icon
14
JPMorgan Chase
JPM
$933B
$10.7M 0.22%
84,372
+1,400
+2% +$156K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3M 0.21%
149,600
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 0.21%
105,639
+24,300
+30% +$2.21M
PG icon
17
Procter & Gamble
PG
$335B
$8.59M 0.17%
61,710
+1,000
+2% +$140K
CSCO icon
18
Cisco
CSCO
$448B
$7.54M 0.15%
168,384
+3,650
+2% +$150K
MCD icon
19
McDonald's
MCD
$191B
$6.71M 0.14%
31,260
+650
+2% +$141K
WMT icon
20
Walmart Inc
WMT
$884B
$6.67M 0.14%
138,825
+675
+0.5% +$32.8K
PYPL icon
21
PayPal
PYPL
$49.3B
$6.63M 0.13%
28,304
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.58M 0.13%
71,845
– –
LLY icon
23
Eli Lilly
LLY
$1.03T
$6.54M 0.13%
38,759
+900
+2% +$134K
ABBV icon
24
AbbVie
ABBV
$455B
$6.54M 0.13%
60,995
+1,550
+3% +$149K
CCI icon
25
Crown Castle
CCI
$33.4B
$6.49M 0.13%
40,784
+900
+2% +$146K
1
2 3 4 5

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New England Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, New England Asset Management held 160 positions worth $4.94B, up 18% from $4.17B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management's Q4 2020 filing shows 5 new, 45 increased, 11 reduced and 6 closed positions. Its largest new stake was TJX Companies: 15,100 shares worth $1.03M. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • New England Asset Management's largest Q4 2020 buy was TJX Companies: 15,100 shares worth $1.03M.
  • New England Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $32.8M increase.
  • New England Asset Management's biggest Q4 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.11M.
  • New England Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $17.8M.
  • New England Asset Management's ten largest holdings make up 92% of its $4.94B portfolio in Q4 2020.
  • New England Asset Management opened 5 new positions and closed 6 in Q4 2020.
  • New England Asset Management's portfolio value rose 18% quarter-over-quarter to $4.94B.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.