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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$4.41M 0.09%
25,650
+200
+0.8% +$33.6K
SO icon
27
Southern Company
SO
$107B
$4.28M 0.09%
89,055
-2,700
-3% -$138K
GBDC icon
28
Golub Capital BDC
GBDC
$3.41B
$4.24M 0.09%
237,766
– –
CCI icon
29
Crown Castle
CCI
$33.9B
$3.98M 0.08%
35,900
+200
+0.6% +$21.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.95M 0.08%
51,467
+155
+0.3% +$11.7K
AEP icon
31
American Electric Power
AEP
$69.9B
$3.94M 0.08%
53,600
+300
+0.6% +$22.4K
WMT icon
32
Walmart Inc
WMT
$888B
$3.93M 0.08%
119,400
+600
+0.5% +$18.4K
DRI icon
33
Darden Restaurants
DRI
$23.4B
$3.87M 0.08%
40,294
+200
+0.5% +$16.9K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.78M 0.08%
11,772
-100
-0.8% -$31.5K
SYY icon
35
Sysco
SYY
$39.6B
$3.76M 0.08%
61,900
+300
+0.5% +$17K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$3.71M 0.08%
13,800
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.08%
96,297
+17,500
+22% +$672K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$3.55M 0.07%
225,900
– –
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$3.5M 0.07%
25,032
-300
-1% -$41.8K
EMR icon
40
Emerson Electric
EMR
$89B
$3.49M 0.07%
50,100
+400
+0.8% +$25.9K
D icon
41
Dominion Energy
D
$60.9B
$3.26M 0.07%
40,200
+200
+0.5% +$16.2K
PNW icon
42
Pinnacle West Capital
PNW
$12.3B
$3.25M 0.07%
38,200
+200
+0.5% +$17.7K
PEG icon
43
Public Service Enterprise Group
PEG
$38B
$3.23M 0.07%
62,610
+200
+0.3% +$10.1K
VZ icon
44
Verizon
VZ
$195B
$3.22M 0.07%
60,792
+300
+0.5% +$14.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21M 0.07%
+26,400
New +$3.19M
KO icon
46
Coca-Cola
KO
$372B
$3.18M 0.07%
69,400
+900
+1% +$41.4K
LLY icon
47
Eli Lilly
LLY
$995B
$3.1M 0.06%
36,700
+200
+0.5% +$17K
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$3.06M 0.06%
61,142
-5,532
-8% -$220K
PYPL icon
49
PayPal
PYPL
$50.1B
$3.05M 0.06%
41,425
-3,500
-8% -$253K
IBM icon
50
IBM
IBM
$222B
$3.01M 0.06%
20,502
+105
+0.5% +$15.3K
1
2
3 4 5

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.