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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$824K 0.03%
9,800
-1,700
-15% -$143K
IAU icon
102
iShares Gold Trust
IAU
$67.5B
$749K 0.03%
29,500
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K 0.03%
18,852
+4,700
+33% +$188K
DVN icon
104
Devon Energy
DVN
$47.3B
$713K 0.03%
16,165
– –
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$521K 0.02%
20,000
– –
FNV icon
106
Franco-Nevada
FNV
$46B
$468K 0.02%
6,700
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.79B
$435K 0.02%
28,750
+5,000
+21% +$76.5K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$429K 0.02%
3,350
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$387K 0.01%
3,900
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.01%
6,500
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$361K 0.01%
+11,500
New +$363K
QCOM icon
112
Qualcomm
QCOM
$176B
$353K 0.01%
5,140
+3,000
+140% +$182K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$345K 0.01%
3,133
– –
ACN icon
114
Accenture
ACN
$108B
$337K 0.01%
2,755
– –
DELL icon
115
Dell
DELL
$293B
$316K 0.01%
+23,489
New +$319K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
+20,000
New +$297K
LITE icon
117
Lumentum
LITE
$69.3B
$313K 0.01%
+7,500
New +$247K
NEM icon
118
Newmont
NEM
$119B
$303K 0.01%
7,700
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$256K 0.01%
2,340
– –
COST icon
120
Costco
COST
$420B
$248K 0.01%
1,625
– –
HD icon
121
Home Depot
HD
$355B
$246K 0.01%
1,915
– –
COR icon
122
Cencora
COR
$61.2B
$242K 0.01%
+3,000
New +$257K
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$222K 0.01%
1,550
– –
STT icon
124
State Street
STT
$50.7B
$209K 0.01%
+3,000
New +$196K
AMG icon
125
Affiliated Managers Group
AMG
$9.76B
$203K 0.01%
+1,400
New +$200K
3 4
5
6 7

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.