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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$3M 0.06%
35,700
+200
+0.6% +$17.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.93M 0.06%
33,625
-61,825
-65% -$5.43M
MRK icon
53
Merck
MRK
$317B
$2.91M 0.06%
54,286
+314
+0.6% +$17.4K
COP icon
54
ConocoPhillips
COP
$140B
$2.81M 0.06%
51,262
-14,300
-22% -$735K
GIS icon
55
General Mills
GIS
$19.2B
$2.66M 0.06%
44,900
+200
+0.4% +$10.8K
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.63M 0.06%
+108,887
New +$2.59M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.05%
42,200
+200
+0.5% +$12.5K
AEM icon
58
Agnico Eagle Mines
AEM
$83.8B
$2.57M 0.05%
55,739
-3,000
-5% -$134K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.05%
+92,750
New +$2.52M
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.54M 0.05%
407,000
– –
ETR icon
61
Entergy
ETR
$49.9B
$2.52M 0.05%
62,000
+200
+0.3% +$8.38K
AXP icon
62
American Express
AXP
$236B
$2.44M 0.05%
24,598
-2,100
-8% -$200K
MMM icon
63
3M
MMM
$93.9B
$2.34M 0.05%
11,870
+119
+1% +$22.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$2.31M 0.05%
19,500
– –
PPL
65
PPL Corp
PPL
$26.3B
$2.3M 0.05%
74,400
+400
+0.5% +$14.4K
MDT icon
66
Medtronic
MDT
$110B
$2.26M 0.05%
28,044
-2,200
-7% -$176K
GE icon
67
GE Aerospace
GE
$396B
$2.23M 0.05%
26,646
-7,116
-21% -$679K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.2M 0.05%
30,169
+127
+0.4% +$9.07K
C icon
69
Citigroup
C
$231B
$2.15M 0.05%
28,900
-2,400
-8% -$177K
HPQ icon
70
HP
HPQ
$26.1B
$2.09M 0.04%
99,275
-8,700
-8% -$185K
HOLX
71
DELISTED
Hologic
HOLX
$1.95M 0.04%
45,700
-4,200
-8% -$168K
EOG icon
72
EOG Resources
EOG
$71.5B
$1.92M 0.04%
17,800
-1,600
-8% -$161K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.04%
26,361
-2,300
-8% -$162K
ABT icon
74
Abbott
ABT
$183B
$1.88M 0.04%
32,904
-2,700
-8% -$150K
CVS icon
75
CVS Health
CVS
$126B
$1.87M 0.04%
25,824
-2,600
-9% -$189K
1 2
3
4 5

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.