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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.3B
$1.85M 0.07%
44,111
– –
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.84M 0.07%
14,652
– –
HOLX
78
DELISTED
Hologic
HOLX
$1.83M 0.07%
47,200
+2,800
+6% +$106K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.77M 0.07%
29,288
+229
+0.8% +$13.5K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.75M 0.06%
39,919
– –
JCI icon
81
Johnson Controls International
JCI
$92.2B
$1.72M 0.06%
+36,969
New +$1.71M
C icon
82
Citigroup
C
$226B
$1.68M 0.06%
35,600
+300
+0.8% +$13.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.06%
31,100
+400
+1% +$25.7K
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$1.67M 0.06%
21,096
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$1.61M 0.06%
25,413
+100
+0.4% +$5.57K
MMM icon
86
3M
MMM
$94.3B
$1.54M 0.06%
10,435
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.06%
42,200
– –
LNT icon
88
Alliant Energy
LNT
$18B
$1.4M 0.05%
36,514
-70,542
-66% -$2.77M
ZTS icon
89
Zoetis
ZTS
$30B
$1.4M 0.05%
26,855
– –
KSS icon
90
Kohl's
KSS
$2.19B
$1.39M 0.05%
31,646
– –
TSS
91
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.05%
28,352
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.25M 0.05%
19,057
– –
CRI icon
93
Carter's
CRI
$1.47B
$1.21M 0.04%
13,923
+100
+0.7% +$10K
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.1B
$1.18M 0.04%
54,218
– –
AXP icon
95
American Express
AXP
$230B
$1.17M 0.04%
18,198
– –
COTY icon
96
Coty
COTY
$2.48B
$1.1M 0.04%
46,752
– –
EBAY icon
97
eBay
EBAY
$49.8B
$1.09M 0.04%
33,025
-394
-1% -$11.9K
UNP icon
98
Union Pacific
UNP
$174B
$1.02M 0.04%
10,500
+200
+2% +$18.7K
GSK icon
99
GSK
GSK
$106B
$990K 0.04%
18,359
– –
MIK
100
DELISTED
Michaels Stores, Inc
MIK
$918K 0.03%
38,000
+400
+1% +$10.2K
2 3
4
5 6

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.