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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$753K 0.03%
29,500
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$657K 0.02%
40,000
– –
DVN icon
103
Devon Energy
DVN
$47.3B
$586K 0.02%
16,165
+7,400
+84% +$251K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$565K 0.02%
14,152
– –
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$517K 0.02%
20,000
– –
FNV icon
106
Franco-Nevada
FNV
$46B
$509K 0.02%
6,700
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$415K 0.01%
3,350
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$374K 0.01%
3,900
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$363K 0.01%
6,500
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$362K 0.01%
23,750
+10,000
+73% +$150K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$335K 0.01%
3,133
+500
+19% +$52.4K
ACN icon
112
Accenture
ACN
$108B
$312K 0.01%
2,755
– –
NEM icon
113
Newmont
NEM
$119B
$301K 0.01%
7,700
– –
COST icon
114
Costco
COST
$420B
$255K 0.01%
1,625
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$252K 0.01%
2,340
– –
HD icon
116
Home Depot
HD
$355B
$245K 0.01%
1,915
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$206K 0.01%
1,500
– –
IFF icon
118
International Flavors & Fragrances
IFF
$21.9B
$195K 0.01%
1,550
– –
NVS icon
119
Novartis
NVS
$297B
$186K 0.01%
2,511
– –
BDX icon
120
Becton Dickinson
BDX
$48.7B
$184K 0.01%
1,112
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.01%
3,300
-6,120
-65% -$337K
NTRS icon
122
Northern Trust
NTRS
$33.9B
$182K 0.01%
2,750
– –
UNH icon
123
UnitedHealth
UNH
$370B
$169K 0.01%
1,200
– –
IBM icon
124
IBM
IBM
$224B
$167K 0.01%
1,151
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$155K 0.01%
4,000
– –
3 4
5
6 7

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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.