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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.99M 0.07%
60,492
– –
DUK icon
52
Duke Energy
DUK
$96.4B
$2.98M 0.07%
35,500
– –
PEG icon
53
Public Service Enterprise Group
PEG
$37.8B
$2.89M 0.07%
62,410
– –
PYPL icon
54
PayPal
PYPL
$50.4B
$2.88M 0.07%
44,925
– –
IBM icon
55
IBM
IBM
$218B
$2.83M 0.06%
20,397
– –
PPL
56
PPL Corp
PPL
$26.3B
$2.81M 0.06%
74,000
– –
OUT icon
57
Outfront Media
OUT
$5.83B
$2.71M 0.06%
109,443
+508
+0.5% +$11.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$2.68M 0.06%
42,000
– –
AEM icon
59
Agnico Eagle Mines
AEM
$84.7B
$2.66M 0.06%
+58,739
New +$2.75M
LNCE
60
DELISTED
Snyders-Lance, Inc.
LNCE
$2.54M 0.06%
66,674
– –
AXP icon
61
American Express
AXP
$235B
$2.42M 0.05%
+26,698
New +$2.29M
ETR icon
62
Entergy
ETR
$49.9B
$2.36M 0.05%
61,800
– –
MDT icon
63
Medtronic
MDT
$111B
$2.35M 0.05%
30,244
– –
GIS icon
64
General Mills
GIS
$19.2B
$2.31M 0.05%
44,700
– –
CVS icon
65
CVS Health
CVS
$124B
$2.31M 0.05%
28,424
– –
C icon
66
Citigroup
C
$229B
$2.28M 0.05%
31,300
– –
TGT icon
67
Target
TGT
$67.6B
$2.23M 0.05%
+37,789
New +$2.12M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.05%
28,661
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.05%
19,500
– –
HPQ icon
70
HP
HPQ
$26.5B
$2.15M 0.05%
107,975
– –
MMM icon
71
3M
MMM
$93.9B
$2.06M 0.05%
11,751
– –
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.33B
$2.05M 0.05%
30,042
+223
+0.7% +$15K
BUD icon
73
AB InBev
BUD
$167B
$1.97M 0.04%
16,537
– –
ABT icon
74
Abbott
ABT
$185B
$1.9M 0.04%
+35,604
New +$1.79M
KMI icon
75
Kinder Morgan
KMI
$69.7B
$1.88M 0.04%
98,000
+400
+0.4% +$7.79K
1 2
3
4 5

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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.