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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$1.82M 0.07%
39,919
-900
-2% -$39.2K
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M 0.06%
36,970
-955
-3% -$40K
KMI icon
78
Kinder Morgan
KMI
$69.1B
$1.63M 0.06%
87,000
+500
+0.6% +$8.91K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.62M 0.06%
29,059
+62
+0.2% +$3.46K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.61M 0.06%
59,162
-1,400
-2% -$37.8K
ABT icon
81
Abbott
ABT
$186B
$1.58M 0.06%
40,104
-1,000
-2% -$39.8K
HPQ icon
82
HP
HPQ
$26.5B
$1.55M 0.06%
123,375
-3,100
-2% -$38.6K
HOLX
83
DELISTED
Hologic
HOLX
$1.54M 0.06%
+44,400
New +$1.54M
MMM icon
84
3M
MMM
$94.3B
$1.53M 0.05%
10,435
– –
TSS
85
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.05%
28,352
-700
-2% -$36.3K
C icon
86
Citigroup
C
$226B
$1.5M 0.05%
35,300
+16,400
+87% +$725K
CRI icon
87
Carter's
CRI
$1.48B
$1.47M 0.05%
13,823
-300
-2% -$30.9K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.44M 0.05%
42,200
-47,400
-53% -$1.56M
APC
89
DELISTED
Anadarko Petroleum
APC
$1.35M 0.05%
25,313
+11,600
+85% +$588K
ZTS icon
90
Zoetis
ZTS
$31.5B
$1.27M 0.05%
26,855
-700
-3% -$33.1K
COTY icon
91
Coty
COTY
$2.46B
$1.22M 0.04%
46,752
-1,100
-2% -$30.1K
KSS icon
92
Kohl's
KSS
$2.1B
$1.2M 0.04%
31,646
-800
-2% -$31.8K
YUM icon
93
Yum! Brands
YUM
$41.3B
$1.14M 0.04%
19,057
-417
-2% -$24.6K
AXP icon
94
American Express
AXP
$230B
$1.11M 0.04%
18,198
-500
-3% -$31.7K
GSBD icon
95
Goldman Sachs BDC
GSBD
$1.07B
$1.08M 0.04%
54,218
– –
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$1.07M 0.04%
37,600
-900
-2% -$25.4K
GSK icon
97
GSK
GSK
$106B
$994K 0.04%
18,359
+8,400
+84% +$443K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$969K 0.03%
11,500
– –
UNP icon
99
Union Pacific
UNP
$175B
$899K 0.03%
10,300
-300
-3% -$25.4K
EBAY icon
100
eBay
EBAY
$50.7B
$783K 0.03%
33,419
-800
-2% -$19.3K
2 3
4
5 6

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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 61% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.