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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79B
$1.51M 0.05%
35,019
-5,500
-14% -$248K
ZTS icon
77
Zoetis
ZTS
$31.8B
$1.47M 0.05%
23,532
-3,900
-14% -$230K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.05%
24,602
-4,000
-14% -$229K
UNP icon
79
Union Pacific
UNP
$175B
$1.41M 0.04%
12,900
+2,200
+21% +$240K
JCI icon
80
Johnson Controls International
JCI
$93.3B
$1.38M 0.04%
31,812
-5,157
-14% -$216K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.37M 0.04%
42,200
– –
GLD icon
82
SPDR Gold Trust
GLD
$133B
$1.29M 0.04%
10,952
-3,700
-25% -$443K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1,000M
$1.22M 0.04%
54,218
– –
YUMC icon
84
Yum China
YUMC
$16.5B
$1.11M 0.04%
28,200
+13,900
+97% +$502K
CRI icon
85
Carter's
CRI
$1.45B
$1.1M 0.04%
12,423
-2,100
-14% -$185K
KSS icon
86
Kohl's
KSS
$2.28B
$1.06M 0.03%
27,346
-4,400
-14% -$169K
MIK
87
DELISTED
Michaels Stores, Inc
MIK
$937K 0.03%
50,600
+12,000
+31% +$250K
YUM icon
88
Yum! Brands
YUM
$41B
$907K 0.03%
12,300
-2,000
-14% -$139K
GSK icon
89
GSK
GSK
$103B
$856K 0.03%
15,879
-2,480
-14% -$132K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$707K 0.02%
6,333
+1,800
+40% +$200K
IAU icon
91
iShares Gold Trust
IAU
$63.6B
$704K 0.02%
29,500
– –
RITM icon
92
Rithm Capital
RITM
$5.67B
$700K 0.02%
45,000
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$638K 0.02%
42,250
+6,600
+19% +$99.1K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$482K 0.02%
3,350
– –
DVN icon
95
Devon Energy
DVN
$50.8B
$446K 0.01%
13,965
-2,300
-14% -$84.1K
FNV icon
96
Franco-Nevada
FNV
$42.7B
$419K 0.01%
5,800
-900
-13% -$63.7K
ACN icon
97
Accenture
ACN
$102B
$341K 0.01%
2,755
– –
HD icon
98
Home Depot
HD
$350B
$294K 0.01%
1,915
– –
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$282K 0.01%
15,000
– –
NTRS icon
100
Northern Trust
NTRS
$33.5B
$267K 0.01%
2,750
– –
2 3
4
5 6

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LSPW
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New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.