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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$4.28M 0.12%
237,766
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$3.93M 0.11%
168,150
-246,600
-59% -$5.72M
PFE icon
28
Pfizer
PFE
$151B
$3.82M 0.11%
123,967
-15,547
-11% -$475K
ARCC icon
29
Ares Capital
ARCC
$14.3B
$3.8M 0.1%
230,600
+4,700
+2% +$74K
PEP icon
30
PepsiCo
PEP
$189B
$3.63M 0.1%
34,679
+1,800
+5% +$188K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 0.1%
50,798
+144
+0.3% +$9.29K
COP icon
32
ConocoPhillips
COP
$141B
$3.37M 0.09%
67,257
+2,500
+4% +$115K
TGT icon
33
Target
TGT
$67B
$3.26M 0.09%
45,089
+2,600
+6% +$188K
ABBV icon
34
AbbVie
ABBV
$431B
$3.01M 0.08%
48,100
+1,200
+3% +$73.2K
AEM icon
35
Agnico Eagle Mines
AEM
$90.9B
$2.98M 0.08%
70,839
+800
+1% +$35.3K
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$2.96M 0.08%
77,179
+2,000
+3% +$73.2K
HPE icon
37
Hewlett Packard
HPE
$69.4B
$2.93M 0.08%
218,001
+2,064
+1% +$27.6K
MRK icon
38
Merck
MRK
$316B
$2.91M 0.08%
51,750
+1,781
+4% +$104K
IBM icon
39
IBM
IBM
$221B
$2.85M 0.08%
17,991
– –
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.83M 0.08%
407,000
– –
VZ icon
41
Verizon
VZ
$194B
$2.77M 0.08%
51,971
+300
+0.6% +$15K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.08%
33,361
+500
+2% +$41.3K
AEP icon
43
American Electric Power
AEP
$68.3B
$2.68M 0.07%
42,510
+2,400
+6% +$148K
MDT icon
44
Medtronic
MDT
$110B
$2.65M 0.07%
37,244
+755
+2% +$59.3K
AAP icon
45
Advance Auto Parts
AAP
$3.46B
$2.63M 0.07%
15,537
+1,100
+8% +$173K
SYY icon
46
Sysco
SYY
$39.9B
$2.61M 0.07%
47,100
+500
+1% +$26K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.56M 0.07%
22,250
+1,500
+7% +$173K
CVS icon
48
CVS Health
CVS
$122B
$2.56M 0.07%
32,424
-700
-2% -$56.6K
MCD icon
49
McDonald's
MCD
$195B
$2.55M 0.07%
20,950
+1,200
+6% +$141K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.54M 0.07%
10,180
+100
+1% +$25K
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 Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.