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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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.81M 0.05%
47,104
+2,900
+7% +$115K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.8M 0.05%
40,519
+600
+2% +$25.8K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$1.77M 0.05%
85,400
-1,600
-2% -$33.8K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.71M 0.05%
29,392
+104
+0.4% +$6.19K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.61M 0.04%
14,652
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.04%
42,200
– –
MMM icon
82
3M
MMM
$94.3B
$1.58M 0.04%
10,555
+120
+1% +$17.3K
KSS icon
83
Kohl's
KSS
$2.19B
$1.57M 0.04%
31,746
+100
+0.3% +$4.95K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.52M 0.04%
36,969
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.04%
+7,200
New +$1.44M
ZTS icon
86
Zoetis
ZTS
$30B
$1.47M 0.04%
27,432
+577
+2% +$29.3K
GG
87
DELISTED
Goldcorp Inc
GG
$1.42M 0.04%
104,018
-43,100
-29% -$600K
LNT icon
88
Alliant Energy
LNT
$18B
$1.41M 0.04%
37,314
+800
+2% +$29.5K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.04%
28,602
+250
+0.9% +$12.3K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.04%
13,600
+9,700
+249% +$971K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.04%
19,096
-2,000
-9% -$149K
AXP icon
92
American Express
AXP
$230B
$1.3M 0.04%
17,598
-600
-3% -$41.5K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.1B
$1.27M 0.04%
54,218
– –
CRI icon
94
Carter's
CRI
$1.47B
$1.25M 0.03%
14,523
+600
+4% +$53.6K
SHPG
95
DELISTED
Shire pic
SHPG
$1.21M 0.03%
7,129
-6,609
-48% -$1.17M
UNP icon
96
Union Pacific
UNP
$174B
$1.11M 0.03%
10,700
+200
+2% +$19.7K
EBAY icon
97
eBay
EBAY
$49.8B
$996K 0.03%
33,525
+500
+2% +$14.8K
YUM icon
98
Yum! Brands
YUM
$41.1B
$906K 0.03%
14,300
-4,757
-25% -$299K
COTY icon
99
Coty
COTY
$2.48B
$896K 0.02%
48,935
+2,183
+5% +$45.1K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$802K 0.02%
21,552
+2,700
+14% +$103K
2 3
4
5 6

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New England Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.