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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$85B
$3.03M 0.05%
71,339
+500
+0.7% +$22.5K
HPE icon
52
Hewlett Packard
HPE
$69.4B
$3M 0.05%
218,001
– –
VZ icon
53
Verizon
VZ
$195B
$3M 0.05%
61,592
+9,621
+19% +$483K
KO icon
54
Coca-Cola
KO
$374B
$2.97M 0.05%
70,000
+12,590
+22% +$525K
DUK icon
55
Duke Energy
DUK
$96.6B
$2.95M 0.05%
36,000
+4,270
+13% +$339K
OUT icon
56
Outfront Media
OUT
$5.48B
$2.92M 0.05%
111,780
+12,946
+13% +$338K
WMT icon
57
Walmart Inc
WMT
$892B
$2.91M 0.05%
121,200
+20,130
+20% +$463K
PPL
58
PPL Corp
PPL
$26B
$2.83M 0.05%
75,800
+9,740
+15% +$348K
MDT icon
59
Medtronic
MDT
$110B
$2.82M 0.05%
35,044
-2,200
-6% -$172K
PEG icon
60
Public Service Enterprise Group
PEG
$37.4B
$2.81M 0.05%
63,310
+13,530
+27% +$597K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.05%
33,361
– –
GIS icon
62
General Mills
GIS
$19.3B
$2.71M 0.04%
45,900
+7,100
+18% +$434K
CVS icon
63
CVS Health
CVS
$123B
$2.56M 0.04%
32,624
+200
+0.6% +$16K
HOLX
64
DELISTED
Hologic
HOLX
$2.47M 0.04%
58,000
+400
+0.7% +$16.3K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$2.46M 0.04%
23,500
– –
TGT icon
66
Target
TGT
$66.8B
$2.43M 0.04%
43,989
-1,100
-2% -$68.5K
SHPG
67
DELISTED
Shire pic
SHPG
$2.39M 0.04%
13,729
+6,600
+93% +$1.15M
ETR icon
68
Entergy
ETR
$49.7B
$2.38M 0.04%
62,800
+12,300
+24% +$451K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.04%
42,900
+7,800
+22% +$428K
AAP icon
70
Advance Auto Parts
AAP
$3.49B
$2.32M 0.04%
15,637
+100
+0.6% +$16.1K
PYPL icon
71
PayPal
PYPL
$51.1B
$2.24M 0.04%
52,125
– –
HPQ icon
72
HP
HPQ
$25.8B
$2.24M 0.04%
125,375
– –
EOG icon
73
EOG Resources
EOG
$71.4B
$2.2M 0.04%
22,600
– –
C icon
74
Citigroup
C
$224B
$2.19M 0.04%
36,600
– –
GG
75
DELISTED
Goldcorp Inc
GG
$2.18M 0.04%
149,218
+45,200
+43% +$707K
1 2
3
4 5

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.