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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$3.88M 0.12%
25,350
-500
-2% -$72.3K
ABBV icon
27
AbbVie
ABBV
$443B
$3.78M 0.12%
52,100
-1,000
-2% -$67.2K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$3.75M 0.12%
162,200
-5,950
-4% -$138K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$3.7M 0.12%
225,900
– –
DRI icon
30
Darden Restaurants
DRI
$23.3B
$3.61M 0.12%
39,894
-1,100
-3% -$96.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.11%
51,163
+167
+0.3% +$11.6K
CCI icon
32
Crown Castle
CCI
$33.3B
$3.58M 0.11%
35,700
-900
-2% -$88.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 0.11%
13,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.35M 0.11%
25,332
-300
-1% -$38.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$3.3M 0.11%
11,872
-200
-2% -$54.9K
MRK icon
36
Merck
MRK
$322B
$3.29M 0.11%
53,762
-1,677
-3% -$102K
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$3.23M 0.1%
37,900
-700
-2% -$60.3K
SYY icon
38
Sysco
SYY
$40.8B
$3.09M 0.1%
61,300
-1,000
-2% -$53.4K
KO icon
39
Coca-Cola
KO
$377B
$3.07M 0.1%
68,500
-1,500
-2% -$66.3K
D icon
40
Dominion Energy
D
$60.8B
$3.07M 0.1%
40,000
-600
-1% -$47.2K
IBM icon
41
IBM
IBM
$211B
$3M 0.1%
20,397
-523
-3% -$78.8K
WMT icon
42
Walmart Inc
WMT
$885B
$3M 0.1%
118,800
-2,400
-2% -$60.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.99M 0.1%
36,300
-800
-2% -$65.3K
DUK icon
44
Duke Energy
DUK
$97.8B
$2.97M 0.09%
35,500
-500
-1% -$42K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.95M 0.09%
49,500
-1,400
-3% -$83K
COP icon
46
ConocoPhillips
COP
$147B
$2.88M 0.09%
65,562
-5,600
-8% -$261K
PPL
47
PPL Corp
PPL
$26.5B
$2.86M 0.09%
74,000
-1,800
-2% -$69.6K
VZ icon
48
Verizon
VZ
$195B
$2.7M 0.09%
60,492
-1,100
-2% -$51.2K
MDT icon
49
Medtronic
MDT
$109B
$2.68M 0.09%
30,244
-4,800
-14% -$405K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$2.68M 0.09%
62,410
-900
-1% -$39.8K
1
2
3 4 5

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New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.