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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.78B
$910K 0.02%
60,500
+18,250
+43% +$275K
YUM icon
102
Yum! Brands
YUM
$41.6B
$905K 0.02%
12,300
– –
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$882K 0.02%
+37,111
New +$54.2M
GSK icon
104
GSK
GSK
$104B
$806K 0.02%
15,879
– –
IAU icon
105
iShares Gold Trust
IAU
$66B
$726K 0.02%
29,500
– –
DVN icon
106
Devon Energy
DVN
$49.7B
$513K 0.01%
13,965
– –
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$479K 0.01%
+12,403
New +$479K
FNV icon
108
Franco-Nevada
FNV
$44.6B
$449K 0.01%
5,800
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$381K 0.01%
2,550
-800
-24% -$117K
ACN icon
110
Accenture
ACN
$105B
$372K 0.01%
2,755
– –
HD icon
111
Home Depot
HD
$349B
$313K 0.01%
1,915
– –
UPS icon
112
United Parcel Service
UPS
$87.7B
$281K 0.01%
2,340
– –
COST icon
113
Costco
COST
$421B
$267K 0.01%
1,625
– –
NTRS icon
114
Northern Trust
NTRS
$33.7B
$253K 0.01%
2,750
– –
UNH icon
115
UnitedHealth
UNH
$367B
$235K 0.01%
1,200
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.6B
$222K 0.01%
1,550
– –
BDX icon
117
Becton Dickinson
BDX
$48.8B
$213K ﹤0.01%
+1,112
New +$216K
BNY
118
Bank of New York Mellon
BNY
$108B
$212K ﹤0.01%
+4,000
New +$210K
NVS icon
119
Novartis
NVS
$293B
$193K ﹤0.01%
2,511
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$182K ﹤0.01%
3,300
– –
AMGN icon
121
Amgen
AMGN
$219B
$181K ﹤0.01%
+970
New +$172K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$177K ﹤0.01%
1,500
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$170K ﹤0.01%
1,700
– –
MKL icon
124
Markel Group
MKL
$23.2B
$160K ﹤0.01%
150
– –
WM icon
125
Waste Management
WM
$91.5B
$157K ﹤0.01%
2,000
– –
3 4
5
6 7

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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.