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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
-2.76%
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
$3.23B
AUM Growth
-$768M
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.12M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.45M |
| 3 |
General Mills
GIS
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$1.78M |
| 5 |
3M
MMM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$637M |
| 2 |
Xcel Energy
XEL
|
+$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$2.23M |
| 4 |
Consolidated Edison
ED
|
+$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $1.71M | 0.05% |
105,618
| – | – |
|
|
ADT
77
DELISTED
ADT Corp
ADT
| $1.7M | 0.05% |
41,240
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.05% |
40,819
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.05% |
60,562
| – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $1.6M | 0.05% |
28,997
+440
| +2% | +$23.3K |
|
81
HP
HPQ
$27.5B
| $1.56M | 0.05% |
126,475
-74,529
| -37% | -$797K |
|
82
Kinder Morgan
KMI
$68.7B
| $1.54M | 0.05% |
86,500
| – | – |
|
83
Kohl's
KSS
$2.19B
| $1.51M | 0.05% |
32,446
| – | – |
|
84
Carter's
CRI
$1.47B
| $1.49M | 0.05% |
14,123
| – | – |
|
85
iShares US Energy ETF
IYE
$1.71B
| $1.47M | 0.05% |
42,200
| – | – |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.05% |
37,925
| – | – |
|
|
87
3M
MMM
$94.3B
| $1.45M | 0.04% |
10,435
+9,089
| +675% | +$1.17M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.04% |
29,052
| – | – |
|
89
Coty
COTY
$2.48B
| $1.33M | 0.04% |
47,852
| – | – |
|
90
Zoetis
ZTS
$30B
| $1.22M | 0.04% |
27,555
| – | – |
|
91
American Express
AXP
$230B
| $1.15M | 0.04% |
18,698
| – | – |
|
92
Yum! Brands
YUM
$41.1B
| $1.15M | 0.04% |
19,474
| – | – |
|
|
MIK
93
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.03% |
38,500
| – | – |
|
94
Goldman Sachs BDC
GSBD
$1.1B
| $1.06M | 0.03% |
54,218
-37,795
| -41% | -$711K |
|
95
Vanguard Total Bond Market
BND
$158B
| $952K | 0.03% |
11,500
| – | – |
|
96
EOG Resources
EOG
$70.7B
| $864K | 0.03% |
11,900
| – | – |
|
97
Union Pacific
UNP
$174B
| $843K | 0.03% |
10,600
| – | – |
|
98
eBay
EBAY
$49.8B
| $817K | 0.03% |
34,219
| – | – |
|
99
Citigroup
C
$226B
| $789K | 0.02% |
18,900
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$27.4B
| $783K | 0.02% |
39,200
| – | – |
|
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New England Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.
- New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
- New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
- New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
- New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
- New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
- New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
- New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.
Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.