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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.2B
$4.25M 0.15%
107,056
-900
-0.8% -$33.4K
GBDC icon
27
Golub Capital BDC
GBDC
$3.34B
$4.21M 0.15%
237,766
– –
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.98M 0.14%
173,436
– –
AEM icon
29
Agnico Eagle Mines
AEM
$83.8B
$3.75M 0.13%
70,039
-1,000
-1% -$45.5K
PEP icon
30
PepsiCo
PEP
$189B
$3.47M 0.12%
32,779
-200
-0.6% -$20.6K
ARCC icon
31
Ares Capital
ARCC
$13.9B
$3.21M 0.12%
225,900
– –
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.17M 0.11%
407,000
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$3.14M 0.11%
14,900
-6,300
-30% -$1.31M
CVS icon
34
CVS Health
CVS
$126B
$3M 0.11%
31,324
-700
-2% -$69.8K
MDT icon
35
Medtronic
MDT
$110B
$2.98M 0.11%
34,289
-800
-2% -$64.7K
TGT icon
36
Target
TGT
$67.1B
$2.97M 0.11%
42,489
-1,100
-3% -$82.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.94M 0.11%
50,506
+190
+0.4% +$10.8K
VZ icon
38
Verizon
VZ
$193B
$2.88M 0.1%
51,671
+300
+0.6% +$15.6K
GG
39
DELISTED
Goldcorp Inc
GG
$2.81M 0.1%
147,118
+41,500
+39% +$735K
AEP icon
40
American Electric Power
AEP
$68.8B
$2.81M 0.1%
40,110
– –
COP icon
41
ConocoPhillips
COP
$140B
$2.8M 0.1%
64,257
+14,800
+30% +$653K
MRK icon
42
Merck
MRK
$317B
$2.75M 0.1%
49,969
+315
+0.6% +$16.8K
ABBV icon
43
AbbVie
ABBV
$435B
$2.74M 0.1%
44,300
+300
+0.7% +$18.3K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.1%
32,861
-800
-2% -$64.6K
CCI icon
45
Crown Castle
CCI
$32.3B
$2.68M 0.1%
26,400
+200
+0.8% +$18.2K
GIS icon
46
General Mills
GIS
$19.2B
$2.59M 0.09%
36,300
+300
+0.8% +$19.1K
PNW icon
47
Pinnacle West Capital
PNW
$12.3B
$2.55M 0.09%
31,480
– –
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$2.54M 0.09%
74,946
-1,529
-2% -$48.4K
AAPL icon
49
Apple
AAPL
$4.54T
$2.53M 0.09%
105,900
-2,800
-3% -$69.6K
SHPG
50
DELISTED
Shire pic
SHPG
$2.51M 0.09%
+13,642
New +$2.46M
1
2
3 4 5

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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.