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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$260K 0.01%
1,625
– –
UPS icon
102
United Parcel Service
UPS
$92.7B
$259K 0.01%
2,340
– –
IVR icon
103
Invesco Mortgage Capital
IVR
$759M
$251K 0.01%
1,500
– –
USAC icon
104
USA Compression Partners
USAC
$3.79B
$245K 0.01%
15,000
– –
VER
105
DELISTED
VEREIT, Inc.
VER
$244K 0.01%
6,000
– –
UNH icon
106
UnitedHealth
UNH
$373B
$223K 0.01%
1,200
– –
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.76B
$215K 0.01%
4,000
– –
DX
108
Dynex Capital
DX
$3.16B
$213K 0.01%
10,000
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.7B
$209K 0.01%
1,550
– –
TWO
110
Two Harbors Investment
TWO
$1.26B
$198K 0.01%
2,500
– –
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$194K 0.01%
1,500
– –
NVS icon
112
Novartis
NVS
$291B
$188K 0.01%
2,511
– –
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$470M
$188K 0.01%
3,000
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$181K 0.01%
3,300
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.01%
1,700
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.44B
$166K 0.01%
5,000
– –
FOCL
117
EDAP TMS S.A.
FOCL
$234M
$158K 0.01%
47,956
– –
WM icon
118
Waste Management
WM
$89.9B
$147K ﹤0.01%
2,000
– –
MKL icon
119
Markel Group
MKL
$23.2B
$146K ﹤0.01%
150
– –
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
ORCL icon
121
Oracle
ORCL
$428B
$139K ﹤0.01%
2,770
– –
NTCT icon
122
NETSCOUT
NTCT
$3.08B
$135K ﹤0.01%
3,916
– –
YPF icon
123
YPF
YPF
$19.3B
$131K ﹤0.01%
6,000
– –
T icon
124
AT&T
T
$160B
$128K ﹤0.01%
4,476
– –
GMLP
125
DELISTED
Golar LNG Partners LP
GMLP
$128K ﹤0.01%
6,400
– –
3 4
5
6 7

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New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.