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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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.07%
31,880
+5,700
+22% +$427K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.48M 0.07%
33,750
+4,750
+16% +$354K
CCI icon
53
Crown Castle
CCI
$32.2B
$2.47M 0.07%
28,500
+1,800
+7% +$158K
D icon
54
Dominion Energy
D
$59.3B
$2.47M 0.07%
32,250
+2,500
+8% +$184K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.46M 0.07%
31,730
+2,800
+10% +$214K
OUT icon
56
Outfront Media
OUT
$5.5B
$2.42M 0.07%
98,834
+711
+0.7% +$16.3K
EMR icon
57
Emerson Electric
EMR
$88.3B
$2.4M 0.07%
43,100
– –
GIS icon
58
General Mills
GIS
$19.7B
$2.4M 0.07%
38,800
+2,500
+7% +$155K
KO icon
59
Coca-Cola
KO
$375B
$2.38M 0.07%
57,410
+6,300
+12% +$262K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.6B
$2.33M 0.06%
23,500
– –
WMT icon
61
Walmart Inc
WMT
$890B
$2.33M 0.06%
101,070
+900
+0.9% +$21K
HOLX
62
DELISTED
Hologic
HOLX
$2.31M 0.06%
57,600
+10,400
+22% +$401K
EOG icon
63
EOG Resources
EOG
$70.7B
$2.28M 0.06%
22,600
+400
+2% +$38.9K
AIG icon
64
American International
AIG
$41.3B
$2.27M 0.06%
34,756
– –
DRI icon
65
Darden Restaurants
DRI
$24.4B
$2.27M 0.06%
31,200
+300
+1% +$20.9K
PPL
66
PPL Corp
PPL
$26.7B
$2.25M 0.06%
66,060
+6,100
+10% +$205K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$2.18M 0.06%
49,780
+700
+1% +$29.2K
C icon
68
Citigroup
C
$226B
$2.17M 0.06%
36,600
+1,000
+3% +$54K
PYPL icon
69
PayPal
PYPL
$50.5B
$2.06M 0.06%
52,125
+900
+2% +$36.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.06%
35,100
+4,000
+13% +$219K
BUD icon
71
AB InBev
BUD
$165B
$2.04M 0.06%
19,337
+1,200
+7% +$135K
HPQ icon
72
HP
HPQ
$27.5B
$1.86M 0.05%
125,375
+1,800
+1% +$27.3K
APC
73
DELISTED
Anadarko Petroleum
APC
$1.86M 0.05%
26,613
+1,200
+5% +$78K
ETR icon
74
Entergy
ETR
$50B
$1.85M 0.05%
50,500
+600
+1% +$21.5K
CMS icon
75
CMS Energy
CMS
$22.3B
$1.84M 0.05%
44,311
+200
+0.5% +$8.18K
1 2
3
4 5

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New England Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.