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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.37M 0.16%
85,105
– –
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$4.33M 0.16%
237,766
– –
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$3.79M 0.14%
70,039
– –
PEP icon
29
PepsiCo
PEP
$190B
$3.58M 0.13%
32,879
+100
+0.3% +$10.8K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$3.5M 0.13%
225,900
– –
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.37M 0.12%
407,000
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 0.12%
14,900
– –
AAPL icon
33
Apple
AAPL
$4.57T
$3.2M 0.12%
113,100
+7,200
+7% +$191K
MDT icon
34
Medtronic
MDT
$112B
$3.15M 0.12%
36,489
+2,200
+6% +$192K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.12%
50,654
+148
+0.3% +$9.04K
MRK icon
36
Merck
MRK
$318B
$2.98M 0.11%
49,969
– –
ABBV icon
37
AbbVie
ABBV
$435B
$2.96M 0.11%
46,900
+2,600
+6% +$168K
CVS icon
38
CVS Health
CVS
$122B
$2.95M 0.11%
33,124
+1,800
+6% +$170K
TGT icon
39
Target
TGT
$68B
$2.92M 0.11%
42,489
– –
HPE icon
40
Hewlett Packard
HPE
$70.5B
$2.86M 0.11%
215,937
+344
+0.2% +$4.25K
COP icon
41
ConocoPhillips
COP
$141B
$2.81M 0.1%
64,757
+500
+0.8% +$20.8K
IBM icon
42
IBM
IBM
$224B
$2.73M 0.1%
17,991
+16,840
+1,463% +$2.56M
VZ icon
43
Verizon
VZ
$196B
$2.69M 0.1%
51,671
– –
SHPG
44
DELISTED
Shire pic
SHPG
$2.66M 0.1%
13,738
+96
+0.7% +$18.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.1%
32,861
– –
AEP icon
46
American Electric Power
AEP
$68.4B
$2.58M 0.1%
40,110
– –
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$2.52M 0.09%
75,179
+233
+0.3% +$8.07K
CCI icon
48
Crown Castle
CCI
$32.2B
$2.52M 0.09%
26,700
+300
+1% +$28.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.45M 0.09%
20,750
+1,600
+8% +$194K
GG
50
DELISTED
Goldcorp Inc
GG
$2.43M 0.09%
147,118
– –
1
2
3 4 5

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.