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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.39B
$887K 0.01%
48,935
– –
MIK
102
DELISTED
Michaels Stores, Inc
MIK
$865K 0.01%
38,600
+18,500
+92% +$389K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$800K 0.01%
30,000
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$795K 0.01%
9,800
– –
RITM icon
105
Rithm Capital
RITM
$5.55B
$764K 0.01%
45,000
– –
IAU icon
106
iShares Gold Trust
IAU
$66B
$709K 0.01%
29,500
– –
DVN icon
107
Devon Energy
DVN
$49.7B
$679K 0.01%
16,265
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.78B
$528K 0.01%
35,650
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$528K 0.01%
12,000
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$502K 0.01%
4,533
– –
EGAS
111
DELISTED
Gas Natural Inc.
EGAS
$495K 0.01%
39,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$469K 0.01%
3,350
– –
FNV icon
113
Franco-Nevada
FNV
$44.6B
$439K 0.01%
6,700
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54B
$422K 0.01%
3,900
-9,700
-71% -$1.03M
DELL icon
115
Dell
DELL
$283B
$420K 0.01%
23,364
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$405K 0.01%
6,500
– –
YUMC icon
117
Yum China
YUMC
$16.5B
$389K 0.01%
14,300
– –
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.01%
11,500
– –
ACN icon
119
Accenture
ACN
$105B
$330K 0.01%
2,755
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$327K 0.01%
6,000
– –
HD icon
121
Home Depot
HD
$349B
$281K ﹤0.01%
1,915
-500
-21% -$70.9K
COST icon
122
Costco
COST
$421B
$272K ﹤0.01%
1,625
– –
ADNT icon
123
Adient
ADNT
$1.48B
$267K ﹤0.01%
3,674
– –
VER
124
DELISTED
VEREIT, Inc.
VER
$255K ﹤0.01%
6,000
– –
NEM icon
125
Newmont
NEM
$111B
$254K ﹤0.01%
7,700
– –
3 4
5
6 7

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.