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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$5.12M 0.08%
47,726
+1,859
+4% +$209K
SO icon
27
Southern Company
SO
$107B
$4.92M 0.08%
98,855
+8,350
+9% +$413K
PEP icon
28
PepsiCo
PEP
$189B
$4.77M 0.08%
42,676
+7,997
+23% +$858K
GBDC icon
29
Golub Capital BDC
GBDC
$3.34B
$4.63M 0.08%
237,766
– –
ARCC icon
30
Ares Capital
ARCC
$13.9B
$3.93M 0.06%
225,900
-4,700
-2% -$81.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.8B
$3.91M 0.06%
168,150
– –
AEP icon
32
American Electric Power
AEP
$68.8B
$3.63M 0.06%
54,100
+11,590
+27% +$751K
COP icon
33
ConocoPhillips
COP
$140B
$3.55M 0.06%
71,162
+3,905
+6% +$189K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53M 0.06%
50,996
+198
+0.4% +$13.7K
IBM icon
35
IBM
IBM
$222B
$3.48M 0.06%
20,920
+2,929
+16% +$491K
ABBV icon
36
AbbVie
ABBV
$435B
$3.46M 0.06%
53,100
+5,000
+10% +$314K
CCI icon
37
Crown Castle
CCI
$32.3B
$3.46M 0.06%
36,600
+8,100
+28% +$725K
DRI icon
38
Darden Restaurants
DRI
$23.9B
$3.43M 0.06%
40,994
+9,794
+31% +$733K
MRK icon
39
Merck
MRK
$317B
$3.36M 0.06%
55,439
+3,689
+7% +$224K
MCD icon
40
McDonald's
MCD
$195B
$3.35M 0.06%
25,850
+4,900
+23% +$615K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 0.05%
13,800
-6,700
-33% -$1.57M
SYY icon
42
Sysco
SYY
$40.3B
$3.23M 0.05%
62,300
+15,200
+32% +$806K
LMT icon
43
Lockheed Martin
LMT
$133B
$3.23M 0.05%
12,072
+1,892
+19% +$496K
PNW icon
44
Pinnacle West Capital
PNW
$12.3B
$3.22M 0.05%
38,600
+6,720
+21% +$537K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$3.19M 0.05%
25,632
+3,382
+15% +$404K
D icon
46
Dominion Energy
D
$60B
$3.15M 0.05%
40,600
+8,350
+26% +$632K
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$3.13M 0.05%
77,679
+500
+0.6% +$19.6K
LLY icon
48
Eli Lilly
LLY
$1.04T
$3.12M 0.05%
37,100
+3,350
+10% +$268K
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.07M 0.05%
407,000
– –
EMR icon
50
Emerson Electric
EMR
$91B
$3.05M 0.05%
50,900
+7,800
+18% +$466K
1
2
3 4 5

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.