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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.28M 0.08%
45,200
-5,900
-12% -$648K
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$4.17M 0.08%
237,766
– –
SYY icon
28
Sysco
SYY
$40.3B
$4.06M 0.08%
67,700
+5,800
+9% +$351K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.98M 0.07%
51,642
+175
+0.3% +$13.6K
CCI icon
30
Crown Castle
CCI
$32.2B
$3.91M 0.07%
35,700
-200
-0.6% -$21.7K
SO icon
31
Southern Company
SO
$107B
$3.87M 0.07%
86,555
-2,500
-3% -$111K
DRI icon
32
Darden Restaurants
DRI
$24.4B
$3.74M 0.07%
43,894
+3,600
+9% +$341K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.74M 0.07%
54,700
+4,600
+9% +$328K
KHC icon
34
Kraft Heinz
KHC
$30B
$3.72M 0.07%
59,767
+1,900
+3% +$136K
AEP icon
35
American Electric Power
AEP
$68.4B
$3.7M 0.07%
54,000
+400
+0.7% +$26.9K
WMT icon
36
Walmart Inc
WMT
$890B
$3.67M 0.07%
123,600
+4,200
+4% +$135K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$3.66M 0.07%
13,800
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 0.07%
97,097
+800
+0.8% +$30K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$3.58M 0.07%
225,900
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.34M 0.06%
26,082
+1,050
+4% +$142K
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$3.34M 0.06%
41,800
+3,600
+9% +$282K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$3.28M 0.06%
65,210
+2,600
+4% +$128K
IBM icon
43
IBM
IBM
$224B
$3.27M 0.06%
22,280
+1,778
+9% +$269K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.06%
26,400
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$3.08M 0.06%
39,800
+3,100
+8% +$250K
MRK icon
46
Merck
MRK
$318B
$3.06M 0.06%
58,898
+4,612
+8% +$249K
PYPL icon
47
PayPal
PYPL
$50.5B
$3M 0.06%
39,525
-1,900
-5% -$151K
VZ icon
48
Verizon
VZ
$196B
$3M 0.06%
62,692
+1,900
+3% +$95.5K
KO icon
49
Coca-Cola
KO
$375B
$2.98M 0.06%
68,700
-700
-1% -$31.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.91M 0.05%
33,975
+350
+1% +$30.2K
1
2
3 4 5

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.