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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$2.88M 0.05%
37,200
+1,500
+4% +$116K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.05%
43,800
+1,600
+4% +$103K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.05%
+42,400
New +$2.79M
D icon
54
Dominion Energy
D
$59.3B
$2.68M 0.05%
39,700
-500
-1% -$36.9K
ETR icon
55
Entergy
ETR
$50B
$2.54M 0.05%
64,600
+2,600
+4% +$101K
BKCC
56
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.45M 0.05%
407,000
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.36M 0.04%
+22,900
New +$2.46M
MMM icon
58
3M
MMM
$94.3B
$2.35M 0.04%
12,827
+957
+8% +$190K
TGT icon
59
Target
TGT
$68B
$2.32M 0.04%
33,389
+9,900
+42% +$721K
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.3M 0.04%
108,887
– –
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$2.27M 0.04%
53,839
-1,900
-3% -$82.3K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$2.26M 0.04%
19,500
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.23M 0.04%
30,554
+385
+1% +$28.5K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.04%
92,750
– –
GE icon
65
GE Aerospace
GE
$384B
$2.22M 0.04%
34,429
+7,783
+29% +$577K
AXP icon
66
American Express
AXP
$230B
$2.18M 0.04%
23,398
-1,200
-5% -$116K
PPL
67
PPL Corp
PPL
$26.7B
$2.18M 0.04%
77,100
+2,700
+4% +$80.4K
MDT icon
68
Medtronic
MDT
$112B
$2.15M 0.04%
26,844
-1,200
-4% -$99K
OUT icon
69
Outfront Media
OUT
$5.5B
$2.15M 0.04%
116,583
+43,280
+59% +$897K
HPQ icon
70
HP
HPQ
$27.5B
$2.07M 0.04%
94,575
-4,700
-5% -$106K
GIS icon
71
General Mills
GIS
$19.7B
$2M 0.04%
44,300
-600
-1% -$32.5K
ABT icon
72
Abbott
ABT
$187B
$1.88M 0.04%
31,404
-1,500
-5% -$90.4K
DXC icon
73
DXC Technology
DXC
$1.73B
$1.88M 0.04%
21,574
-1,041
-5% -$91.1K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.03%
21,602
-1,100
-5% -$94.5K
C icon
75
Citigroup
C
$226B
$1.86M 0.03%
27,500
-1,400
-5% -$105K
1 2
3
4 5

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.