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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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$792K 0.02%
9,800
– –
DVN icon
102
Devon Energy
DVN
$47.3B
$743K 0.02%
16,265
+100
+0.6% +$4.42K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$725K 0.02%
+30,000
New +$716K
RITM icon
104
Rithm Capital
RITM
$5.69B
$707K 0.02%
+45,000
New +$665K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$654K 0.02%
29,500
– –
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$511K 0.01%
20,000
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.79B
$507K 0.01%
35,650
+6,900
+24% +$101K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$496K 0.01%
4,533
+1,400
+45% +$152K
EGAS
109
DELISTED
Gas Natural Inc.
EGAS
$489K 0.01%
+39,000
New +$473K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$488K 0.01%
+12,000
New +$485K
GSK icon
111
GSK
GSK
$106B
$456K 0.01%
9,479
-8,880
-48% -$439K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$445K 0.01%
3,350
– –
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$411K 0.01%
20,100
-17,900
-47% -$416K
FNV icon
114
Franco-Nevada
FNV
$46B
$401K 0.01%
6,700
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 0.01%
6,500
– –
YUMC icon
116
Yum China
YUMC
$16.3B
$373K 0.01%
+14,300
New +$389K
DELL icon
117
Dell
DELL
$293B
$361K 0.01%
23,364
-125
-0.5% -$1.79K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$346K 0.01%
20,000
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$337K 0.01%
2,940
+600
+26% +$67.6K
QCOM icon
120
Qualcomm
QCOM
$176B
$336K 0.01%
5,140
– –
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$335K 0.01%
11,500
– –
HD icon
122
Home Depot
HD
$355B
$324K 0.01%
2,415
+500
+26% +$64.4K
ACN icon
123
Accenture
ACN
$108B
$323K 0.01%
2,755
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$310K 0.01%
+6,000
New +$311K
NEM icon
125
Newmont
NEM
$119B
$262K 0.01%
7,700
– –
3 4
5
6 7

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New England Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.