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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$2.5M 0.09%
10,080
+100
+1% +$23.6K
DUK icon
52
Duke Energy
DUK
$96.6B
$2.48M 0.09%
28,930
– –
MCD icon
53
McDonald's
MCD
$196B
$2.38M 0.09%
19,750
+100
+0.5% +$12.5K
SYY icon
54
Sysco
SYY
$40.4B
$2.36M 0.09%
46,600
+300
+0.6% +$14.5K
OUT icon
55
Outfront Media
OUT
$5.48B
$2.32M 0.08%
97,615
+610
+0.6% +$13.4K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$2.32M 0.08%
19,150
+100
+0.5% +$11.4K
D icon
57
Dominion Energy
D
$58.8B
$2.32M 0.08%
29,750
– –
AAP icon
58
Advance Auto Parts
AAP
$3.49B
$2.3M 0.08%
14,237
-300
-2% -$46.3K
KO icon
59
Coca-Cola
KO
$374B
$2.29M 0.08%
50,510
+300
+0.6% +$13.6K
HPE icon
60
Hewlett Packard
HPE
$69.4B
$2.29M 0.08%
215,593
-5,333
-2% -$54.3K
PEG icon
61
Public Service Enterprise Group
PEG
$37.4B
$2.29M 0.08%
49,080
– –
BUD icon
62
AB InBev
BUD
$165B
$2.27M 0.08%
17,237
-400
-2% -$50.4K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.26M 0.08%
28,700
+200
+0.7% +$15.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$2.26M 0.08%
30,700
+200
+0.7% +$14.1K
PPL
65
PPL Corp
PPL
$26B
$2.24M 0.08%
59,260
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$2.18M 0.08%
23,500
– –
ETR icon
67
Entergy
ETR
$49.7B
$2.03M 0.07%
49,900
– –
CMS icon
68
CMS Energy
CMS
$22.3B
$2.02M 0.07%
44,111
-1,100
-2% -$46.2K
EMR icon
69
Emerson Electric
EMR
$87.5B
$1.94M 0.07%
37,200
+200
+0.5% +$10.6K
DRI icon
70
Darden Restaurants
DRI
$24.1B
$1.93M 0.07%
30,500
+200
+0.7% +$13.1K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.07%
21,096
-500
-2% -$42.3K
PYPL icon
72
PayPal
PYPL
$51.1B
$1.89M 0.07%
51,719
-1,300
-2% -$49.7K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$1.85M 0.07%
14,652
-300
-2% -$36.1K
EOG icon
74
EOG Resources
EOG
$71.4B
$1.84M 0.07%
22,100
+10,200
+86% +$817K
AIG icon
75
American International
AIG
$42.4B
$1.84M 0.07%
34,756
-800
-2% -$44.2K
1 2
3
4 5

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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.