We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$3.23B
AUM Growth
-$768M
Cap. Flow
-$651M
Cap. Flow %
-20.12%
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.12M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.45M
3
GIS icon
General Mills
GIS
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$1.78M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$637M
2
XEL icon
Xcel Energy
XEL
+$2.43M
3
DMND
DIAMOND FOODS, INC.
DMND
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18B
$4.01M 0.12%
107,956
-13,006
-11% -$438K
PFE icon
27
Pfizer
PFE
$153B
$3.93M 0.12%
139,725
+7,906
+6% +$226K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.83M 0.12%
407,000
– –
TGT icon
29
Target
TGT
$68B
$3.59M 0.11%
43,589
– –
PEP icon
30
PepsiCo
PEP
$190B
$3.38M 0.1%
32,979
-4,500
-12% -$445K
ARCC icon
31
Ares Capital
ARCC
$14.4B
$3.35M 0.1%
225,900
– –
CVS icon
32
CVS Health
CVS
$122B
$3.32M 0.1%
32,024
– –
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.31M 0.1%
+173,436
New +$3.12M
CVX icon
34
Chevron
CVX
$366B
$2.99M 0.09%
31,367
-4,304
-12% -$376K
AAPL icon
35
Apple
AAPL
$4.57T
$2.96M 0.09%
108,700
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.09%
33,661
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 0.09%
50,316
+420
+0.8% +$21.9K
VZ icon
38
Verizon
VZ
$196B
$2.78M 0.09%
51,371
-11,520
-18% -$576K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.09%
89,600
– –
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.68M 0.08%
66,415
– –
AEP icon
41
American Electric Power
AEP
$68.4B
$2.66M 0.08%
40,110
-7,490
-16% -$463K
MDT icon
42
Medtronic
MDT
$112B
$2.63M 0.08%
35,089
– –
AEM icon
43
Agnico Eagle Mines
AEM
$90.5B
$2.57M 0.08%
71,039
– –
ABBV icon
44
AbbVie
ABBV
$435B
$2.51M 0.08%
44,000
-10,700
-20% -$596K
MRK icon
45
Merck
MRK
$318B
$2.51M 0.08%
49,654
-6,414
-11% -$314K
MCD icon
46
McDonald's
MCD
$195B
$2.47M 0.08%
19,650
-3,800
-16% -$454K
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$2.41M 0.07%
+76,475
New +$2.45M
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$2.36M 0.07%
31,480
-5,720
-15% -$391K
DUK icon
49
Duke Energy
DUK
$97.3B
$2.33M 0.07%
28,930
-7,470
-21% -$565K
AAP icon
50
Advance Auto Parts
AAP
$3.49B
$2.33M 0.07%
14,537
– –
1
2
3 4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.

  • New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
  • New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
  • New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
  • New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
  • New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.