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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 0.09%
68,452
+32,900
+93% +$1.28M
OUT icon
52
Outfront Media
OUT
$5.61B
$2.48M 0.08%
108,935
-2,845
-3% -$67.5K
GIS icon
53
General Mills
GIS
$19.2B
$2.48M 0.08%
44,700
-1,200
-3% -$68.5K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.41M 0.08%
44,925
-7,200
-14% -$354K
ETR icon
55
Entergy
ETR
$50.4B
$2.37M 0.08%
61,800
-1,000
-2% -$38.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$2.34M 0.07%
42,000
-900
-2% -$49K
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
$2.31M 0.07%
66,674
-11,005
-14% -$401K
CVS icon
58
CVS Health
CVS
$134B
$2.29M 0.07%
28,424
-4,200
-13% -$332K
HOLX
59
DELISTED
Hologic
HOLX
$2.26M 0.07%
49,900
-8,100
-14% -$358K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.07%
28,661
-4,700
-14% -$387K
C icon
61
Citigroup
C
$224B
$2.09M 0.07%
31,300
-5,300
-14% -$325K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$2.08M 0.07%
19,500
-4,000
-17% -$425K
MMM icon
63
3M
MMM
$91.4B
$2.05M 0.07%
11,751
-239
-2% -$40K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.96M 0.06%
29,819
+59
+0.2% +$3.81K
SHPG
65
DELISTED
Shire pic
SHPG
$1.95M 0.06%
11,796
-1,933
-14% -$338K
HPQ icon
66
HP
HPQ
$24.8B
$1.89M 0.06%
107,975
-17,400
-14% -$319K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$1.87M 0.06%
97,600
-1,900
-2% -$37.8K
BUD icon
68
AB InBev
BUD
$166B
$1.82M 0.06%
16,537
-2,800
-14% -$321K
HPE icon
69
Hewlett Packard
HPE
$66.5B
$1.81M 0.06%
140,893
-77,108
-35% -$1.07M
CMS icon
70
CMS Energy
CMS
$22.5B
$1.76M 0.06%
38,011
-6,300
-14% -$291K
EOG icon
71
EOG Resources
EOG
$77.6B
$1.76M 0.06%
19,400
-3,200
-14% -$295K
EBAY icon
72
eBay
EBAY
$47.6B
$1.64M 0.05%
47,025
+13,500
+40% +$462K
DXC icon
73
DXC Technology
DXC
$1.78B
$1.63M 0.05%
+24,492
New +$1.63M
GG
74
DELISTED
Goldcorp Inc
GG
$1.58M 0.05%
122,718
-26,500
-18% -$371K
AAP icon
75
Advance Auto Parts
AAP
$3.36B
$1.57M 0.05%
13,437
-2,200
-14% -$302K
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
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.