We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.77B
$1.86M 0.04%
22,615
-1,877
-8% -$152K
TSS
77
DELISTED
Total System Services, Inc.
TSS
$1.8M 0.04%
22,702
-1,900
-8% -$138K
GLD icon
78
SPDR Gold Trust
GLD
$137B
$1.76M 0.04%
14,252
+3,300
+30% +$400K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.81B
$1.72M 0.04%
74,700
-101,600
-58% -$2.35M
BUD icon
80
AB InBev
BUD
$165B
$1.7M 0.04%
15,237
-1,300
-8% -$153K
OUT icon
81
Outfront Media
OUT
$5.46B
$1.67M 0.04%
73,303
-36,140
-33% -$846K
CMS icon
82
CMS Energy
CMS
$22.3B
$1.66M 0.03%
35,011
-3,000
-8% -$145K
AIG icon
83
American International
AIG
$42.4B
$1.63M 0.03%
27,356
-2,500
-8% -$154K
UNP icon
84
Union Pacific
UNP
$176B
$1.62M 0.03%
12,100
-800
-6% -$96.5K
EBAY icon
85
eBay
EBAY
$48.1B
$1.62M 0.03%
42,925
-4,100
-9% -$152K
ZTS icon
86
Zoetis
ZTS
$32.2B
$1.57M 0.03%
21,832
-1,700
-7% -$117K
TGT icon
87
Target
TGT
$66.8B
$1.53M 0.03%
23,489
-14,300
-38% -$863K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.48M 0.03%
13,433
+5,083
+61% +$563K
HPE icon
89
Hewlett Packard
HPE
$70.3B
$1.45M 0.03%
100,604
-8,700
-8% -$124K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$1.43M 0.03%
96,200
+35,700
+59% +$535K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$1.38M 0.03%
32,319
-2,700
-8% -$113K
CRI icon
92
Carter's
CRI
$1.49B
$1.34M 0.03%
11,423
-1,000
-8% -$104K
LNT icon
93
Alliant Energy
LNT
$18B
$1.25M 0.03%
29,414
-2,500
-8% -$109K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.2M 0.03%
+24,400
New +$1.15M
GSBD icon
95
Goldman Sachs BDC
GSBD
$1.03B
$1.2M 0.03%
54,218
– –
ASML icon
96
ASML
ASML
$659B
$1.17M 0.02%
+6,700
New +$1.18M
KMI icon
97
Kinder Morgan
KMI
$69.6B
$1.12M 0.02%
62,000
-36,000
-37% -$646K
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$1.12M 0.02%
46,200
-4,400
-9% -$91K
JCI icon
99
Johnson Controls International
JCI
$93.7B
$1.11M 0.02%
29,143
-2,669
-8% -$104K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.09M 0.02%
20,413
-2,400
-11% -$118K
2 3
4
5 6

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.