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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$2.42M 0.09%
10,080
– –
WMT icon
52
Walmart Inc
WMT
$890B
$2.41M 0.09%
100,170
-2,454,000
-96% -$59.5M
BUD icon
53
AB InBev
BUD
$165B
$2.38M 0.09%
18,137
+900
+5% +$114K
EMR icon
54
Emerson Electric
EMR
$88.3B
$2.35M 0.09%
43,100
+5,900
+16% +$316K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.33M 0.09%
29,000
+300
+1% +$24K
GIS icon
56
General Mills
GIS
$19.7B
$2.32M 0.09%
36,300
– –
DUK icon
57
Duke Energy
DUK
$97.3B
$2.32M 0.09%
28,930
– –
OUT icon
58
Outfront Media
OUT
$5.5B
$2.28M 0.08%
98,123
+508
+0.5% +$11.4K
SYY icon
59
Sysco
SYY
$40.3B
$2.28M 0.08%
46,600
– –
MCD icon
60
McDonald's
MCD
$195B
$2.28M 0.08%
19,750
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$2.25M 0.08%
23,500
– –
D icon
62
Dominion Energy
D
$59.3B
$2.21M 0.08%
29,750
– –
KO icon
63
Coca-Cola
KO
$375B
$2.16M 0.08%
51,110
+600
+1% +$26.3K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$2.15M 0.08%
14,437
+200
+1% +$32K
EOG icon
65
EOG Resources
EOG
$70.7B
$2.15M 0.08%
22,200
+100
+0.5% +$8.78K
PYPL icon
66
PayPal
PYPL
$50.5B
$2.1M 0.08%
51,225
-494
-1% -$19K
PPL
67
PPL Corp
PPL
$26.7B
$2.07M 0.08%
59,960
+700
+1% +$25.2K
AIG icon
68
American International
AIG
$41.3B
$2.06M 0.08%
34,756
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$2.06M 0.08%
49,080
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$2.01M 0.07%
87,000
– –
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$1.99M 0.07%
26,180
-5,300
-17% -$413K
HPQ icon
72
HP
HPQ
$27.5B
$1.92M 0.07%
123,575
+200
+0.2% +$2.85K
ETR icon
73
Entergy
ETR
$50B
$1.91M 0.07%
49,900
– –
DRI icon
74
Darden Restaurants
DRI
$24.4B
$1.9M 0.07%
30,900
+400
+1% +$24.8K
ABT icon
75
Abbott
ABT
$187B
$1.87M 0.07%
44,204
+4,100
+10% +$176K
1 2
3
4 5

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.