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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.78M 0.03%
16,900
-900
-5% -$97K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$1.76M 0.03%
75,990
+1,290
+2% +$29.8K
ZTS icon
78
Zoetis
ZTS
$30B
$1.73M 0.03%
20,732
-1,100
-5% -$86.7K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$1.72M 0.03%
13,652
-600
-4% -$75.7K
HPE icon
80
Hewlett Packard
HPE
$70.5B
$1.68M 0.03%
95,804
-4,800
-5% -$81.5K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.65M 0.03%
109,500
+47,500
+77% +$823K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
25,161
-1,200
-5% -$85.7K
EBAY icon
83
eBay
EBAY
$49.8B
$1.64M 0.03%
40,725
-2,200
-5% -$91.1K
HOLX
84
DELISTED
Hologic
HOLX
$1.63M 0.03%
43,700
-2,000
-4% -$80.8K
BUD icon
85
AB InBev
BUD
$165B
$1.61M 0.03%
14,637
-600
-4% -$66.5K
KSS icon
86
Kohl's
KSS
$2.19B
$1.59M 0.03%
24,246
+6,800
+39% +$432K
GG
87
DELISTED
Goldcorp Inc
GG
$1.57M 0.03%
113,418
+85,200
+302% +$1.15M
UNP icon
88
Union Pacific
UNP
$174B
$1.55M 0.03%
11,500
-600
-5% -$80.7K
CVS icon
89
CVS Health
CVS
$122B
$1.54M 0.03%
24,824
-1,000
-4% -$71.7K
PGX icon
90
Invesco Preferred ETF
PGX
$3.78B
$1.54M 0.03%
105,200
+9,000
+9% +$131K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.52M 0.03%
14,162
+729
+5% +$79.4K
CMS icon
92
CMS Energy
CMS
$22.3B
$1.5M 0.03%
33,211
-1,800
-5% -$79K
COP icon
93
ConocoPhillips
COP
$141B
$1.5M 0.03%
25,357
-25,905
-51% -$1.46M
SHPG
94
DELISTED
Shire pic
SHPG
$1.5M 0.03%
10,018
+5,900
+143% +$812K
AIG icon
95
American International
AIG
$41.3B
$1.42M 0.03%
26,156
-1,200
-4% -$70.9K
AAP icon
96
Advance Auto Parts
AAP
$3.49B
$1.39M 0.03%
11,737
+1,700
+17% +$194K
ASML icon
97
ASML
ASML
$669B
$1.27M 0.02%
6,400
-300
-4% -$59.1K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$1.25M 0.02%
30,019
-2,300
-7% -$99.9K
APC
99
DELISTED
Anadarko Petroleum
APC
$1.18M 0.02%
19,513
-900
-4% -$52.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.02%
34,200
+30,000
+714% +$1.06M
2 3
4
5 6

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.