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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.53M 0.1%
40,676
– –
SO icon
27
Southern Company
SO
$106B
$4.51M 0.1%
91,755
– –
GBDC icon
28
Golub Capital BDC
GBDC
$3.34B
$4.38M 0.1%
237,766
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.79B
$4.08M 0.09%
176,300
+14,100
+9% +$326K
MCD icon
30
McDonald's
MCD
$195B
$3.99M 0.09%
25,450
+100
+0.4% +$15.7K
GE icon
31
GE Aerospace
GE
$396B
$3.91M 0.09%
33,762
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.81M 0.09%
51,312
+149
+0.3% +$10.4K
AEP icon
33
American Electric Power
AEP
$68.7B
$3.74M 0.08%
+53,300
New +$3.8M
ARCC icon
34
Ares Capital
ARCC
$13.8B
$3.7M 0.08%
225,900
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$3.68M 0.08%
11,872
– –
CCI icon
36
Crown Castle
CCI
$31.6B
$3.57M 0.08%
35,700
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$3.49M 0.08%
13,800
– –
SYY icon
38
Sysco
SYY
$40.5B
$3.32M 0.08%
61,600
+300
+0.5% +$15.6K
MRK icon
39
Merck
MRK
$319B
$3.3M 0.07%
53,972
+210
+0.4% +$12.7K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$3.29M 0.07%
25,332
– –
COP icon
41
ConocoPhillips
COP
$141B
$3.28M 0.07%
65,562
– –
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$3.21M 0.07%
38,000
+100
+0.3% +$8.76K
DRI icon
43
Darden Restaurants
DRI
$23.9B
$3.16M 0.07%
40,094
+200
+0.5% +$16.8K
EMR icon
44
Emerson Electric
EMR
$91.9B
$3.12M 0.07%
49,700
+200
+0.4% +$12.1K
LLY icon
45
Eli Lilly
LLY
$1.04T
$3.12M 0.07%
36,500
+200
+0.6% +$16.4K
WMT icon
46
Walmart Inc
WMT
$893B
$3.09M 0.07%
118,800
– –
KO icon
47
Coca-Cola
KO
$374B
$3.08M 0.07%
68,500
– –
D icon
48
Dominion Energy
D
$60.1B
$3.08M 0.07%
40,000
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.07%
78,797
+10,345
+15% +$403K
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.05M 0.07%
+407,000
New +$3M
1
2
3 4 5

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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.