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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42.2B
$2.17M 0.04%
34,756
– –
KMI icon
77
Kinder Morgan
KMI
$68.7B
$2.16M 0.04%
99,500
+14,100
+17% +$308K
BUD icon
78
AB InBev
BUD
$165B
$2.12M 0.04%
19,337
– –
CMS icon
79
CMS Energy
CMS
$22.3B
$1.98M 0.03%
44,311
– –
MMM icon
80
3M
MMM
$94.5B
$1.92M 0.03%
11,990
+1,435
+14% +$220K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.88M 0.03%
29,760
+368
+1% +$22.8K
ABT icon
82
Abbott
ABT
$186B
$1.85M 0.03%
41,604
-5,500
-12% -$238K
MDLZ icon
83
Mondelez International
MDLZ
$80B
$1.75M 0.03%
40,519
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$1.74M 0.03%
14,652
– –
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.03%
19,096
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$1.65M 0.03%
26,613
– –
JCI icon
87
Johnson Controls International
JCI
$93B
$1.56M 0.03%
36,969
– –
TSS
88
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.03%
28,602
– –
LNT icon
89
Alliant Energy
LNT
$18B
$1.48M 0.02%
37,314
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.48M 0.02%
42,200
– –
ZTS icon
91
Zoetis
ZTS
$30.4B
$1.46M 0.02%
27,432
– –
AXP icon
92
American Express
AXP
$230B
$1.45M 0.02%
18,298
+700
+4% +$54.7K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.02%
35,552
+14,000
+65% +$535K
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.1B
$1.34M 0.02%
54,218
– –
CRI icon
95
Carter's
CRI
$1.47B
$1.3M 0.02%
14,523
– –
KSS icon
96
Kohl's
KSS
$2.18B
$1.26M 0.02%
31,746
– –
UNP icon
97
Union Pacific
UNP
$174B
$1.13M 0.02%
10,700
– –
EBAY icon
98
eBay
EBAY
$49.8B
$1.13M 0.02%
33,525
– –
GSK icon
99
GSK
GSK
$106B
$968K 0.02%
18,359
+8,880
+94% +$450K
YUM icon
100
Yum! Brands
YUM
$41.2B
$914K 0.02%
14,300
– –
2 3
4
5 6

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.