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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$71.4B
$1.88M 0.04%
19,400
– –
AIG icon
77
American International
AIG
$42.4B
$1.83M 0.04%
+29,856
New +$1.86M
HOLX
78
DELISTED
Hologic
HOLX
$1.83M 0.04%
49,900
– –
DXC icon
79
DXC Technology
DXC
$1.77B
$1.82M 0.04%
24,492
– –
EBAY icon
80
eBay
EBAY
$48.9B
$1.81M 0.04%
47,025
– –
SHPG
81
DELISTED
Shire pic
SHPG
$1.81M 0.04%
11,796
– –
CMS icon
82
CMS Energy
CMS
$22.3B
$1.76M 0.04%
38,011
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.04%
24,602
– –
HPE icon
84
Hewlett Packard
HPE
$69.4B
$1.61M 0.04%
109,304
-31,589
-22% -$431K
GG
85
DELISTED
Goldcorp Inc
GG
$1.59M 0.04%
122,718
– –
ZTS icon
86
Zoetis
ZTS
$32.4B
$1.5M 0.03%
23,532
– –
UNP icon
87
Union Pacific
UNP
$175B
$1.5M 0.03%
12,900
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$1.42M 0.03%
35,019
– –
AAP icon
89
Advance Auto Parts
AAP
$3.49B
$1.33M 0.03%
13,437
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$1.33M 0.03%
10,952
– –
LNT icon
91
Alliant Energy
LNT
$18B
$1.33M 0.03%
+31,914
New +$1.33M
JCI icon
92
Johnson Controls International
JCI
$93.6B
$1.28M 0.03%
31,812
– –
KSS icon
93
Kohl's
KSS
$2.09B
$1.25M 0.03%
27,346
– –
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.02B
$1.24M 0.03%
54,218
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.03%
36,000
-6,200
-15% -$202K
CRI icon
96
Carter's
CRI
$1.48B
$1.23M 0.03%
12,423
– –
YUMC icon
97
Yum China
YUMC
$16.5B
$1.13M 0.03%
28,200
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$1.11M 0.03%
+22,813
New +$1.01M
MIK
99
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.02%
50,600
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$935K 0.02%
8,350
+2,017
+32% +$225K
2 3
4
5 6

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LSPW
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MTWSIF
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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.