We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$3.23B
AUM Growth
-$768M
Cap. Flow
-$651M
Cap. Flow %
-20.12%
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.12M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.45M
3
GIS icon
General Mills
GIS
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$1.78M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$637M
2
XEL icon
Xcel Energy
XEL
+$2.43M
3
DMND
DIAMOND FOODS, INC.
DMND
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.33M 0.07%
50,210
-5,790
-10% -$252K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$2.31M 0.07%
49,080
-13,570
-22% -$576K
GIS icon
53
General Mills
GIS
$19.7B
$2.28M 0.07%
+36,000
New +$2.09M
HPE icon
54
Hewlett Packard
HPE
$70.5B
$2.28M 0.07%
220,926
– –
CCI icon
55
Crown Castle
CCI
$32.2B
$2.27M 0.07%
26,200
-3,200
-11% -$271K
PPL
56
PPL Corp
PPL
$26.7B
$2.26M 0.07%
59,260
-13,240
-18% -$471K
D icon
57
Dominion Energy
D
$59.3B
$2.23M 0.07%
29,750
-8,200
-22% -$580K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.21M 0.07%
9,980
-1,420
-12% -$306K
BUD icon
59
AB InBev
BUD
$165B
$2.2M 0.07%
17,637
– –
SYY icon
60
Sysco
SYY
$40.3B
$2.16M 0.07%
46,300
-9,900
-18% -$427K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$2.15M 0.07%
23,500
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$2.06M 0.06%
19,050
-4,300
-18% -$445K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.05M 0.06%
28,500
-6,400
-18% -$484K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.05M 0.06%
53,019
– –
OUT icon
65
Outfront Media
OUT
$5.5B
$2.02M 0.06%
97,005
-23,225
-19% -$471K
EMR icon
66
Emerson Electric
EMR
$88.3B
$2.01M 0.06%
+37,000
New +$1.78M
DRI icon
67
Darden Restaurants
DRI
$24.4B
$2.01M 0.06%
30,300
-6,500
-18% -$411K
COP icon
68
ConocoPhillips
COP
$141B
$1.99M 0.06%
49,457
-5,194
-10% -$197K
ETR icon
69
Entergy
ETR
$50B
$1.98M 0.06%
49,900
-11,100
-18% -$403K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.06%
30,500
-6,200
-17% -$391K
AIG icon
71
American International
AIG
$41.3B
$1.92M 0.06%
35,556
– –
CMS icon
72
CMS Energy
CMS
$22.3B
$1.92M 0.06%
45,211
– –
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
$1.83M 0.06%
21,596
– –
GLD icon
74
SPDR Gold Trust
GLD
$141B
$1.76M 0.05%
14,952
– –
ABT icon
75
Abbott
ABT
$187B
$1.72M 0.05%
41,104
– –
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.

  • New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
  • New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
  • New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
  • New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
  • New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.