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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
-2.76%
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
$3.23B
AUM Growth
-$768M
Cap. Flow
-$651M
Cap. Flow %
-20.12%
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.12M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.45M
3
GIS icon
General Mills
GIS
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$1.78M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$637M
2
XEL icon
Xcel Energy
XEL
+$2.43M
3
DMND
DIAMOND FOODS, INC.
DMND
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$701K 0.02%
29,500
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$638K 0.02%
13,713
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$624K 0.02%
40,000
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.02%
14,152
– –
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$523K 0.02%
20,000
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$517K 0.02%
9,420
– –
GSK icon
107
GSK
GSK
$106B
$505K 0.02%
9,959
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$450K 0.01%
5,180
-3,000
-37% -$255K
FNV icon
109
Franco-Nevada
FNV
$46B
$411K 0.01%
6,700
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$405K 0.01%
3,350
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.01%
6,500
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$367K 0.01%
3,900
– –
ACN icon
113
Accenture
ACN
$108B
$318K 0.01%
2,755
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$271K 0.01%
2,633
+1,500
+132% +$150K
COST icon
115
Costco
COST
$420B
$256K 0.01%
1,625
– –
HD icon
116
Home Depot
HD
$355B
$256K 0.01%
1,915
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$247K 0.01%
2,340
– –
DVN icon
118
Devon Energy
DVN
$47.3B
$240K 0.01%
8,765
– –
NEM icon
119
Newmont
NEM
$119B
$205K 0.01%
7,700
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$205K 0.01%
13,750
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$202K 0.01%
1,500
– –
NTRS icon
122
Northern Trust
NTRS
$33.9B
$179K 0.01%
2,750
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$176K 0.01%
1,550
– –
IBM icon
124
IBM
IBM
$224B
$167K 0.01%
1,151
– –
BDX icon
125
Becton Dickinson
BDX
$48.2B
$165K 0.01%
1,112
– –
3 4
5
6 7

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New England Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.

  • New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
  • New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
  • New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
  • New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
  • New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.