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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$1.05M 0.02%
26,200
-2,000
-7% -$82.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.02M 0.02%
+12,300
New +$1.01M
AAP icon
103
Advance Auto Parts
AAP
$3.59B
$1M 0.02%
10,037
-3,400
-25% -$313K
ORIG
104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$995K 0.02%
37,111
– –
KSS icon
105
Kohl's
KSS
$2.23B
$946K 0.02%
17,446
-9,900
-36% -$456K
YUM icon
106
Yum! Brands
YUM
$41.6B
$914K 0.02%
11,200
-1,100
-9% -$87K
IAU icon
107
iShares Gold Trust
IAU
$65.9B
$738K 0.02%
29,500
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$664K 0.01%
+6,000
New +$664K
SHPG
109
DELISTED
Shire pic
SHPG
$638K 0.01%
4,118
-7,678
-65% -$1.14M
DVN icon
110
Devon Energy
DVN
$48.5B
$533K 0.01%
12,865
-1,100
-8% -$41.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$515K 0.01%
+6,800
New +$495K
FNV icon
112
Franco-Nevada
FNV
$43.7B
$464K 0.01%
5,800
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$403K 0.01%
2,550
– –
ACN icon
114
Accenture
ACN
$104B
$361K 0.01%
2,355
-400
-15% -$58K
GG
115
DELISTED
Goldcorp Inc
GG
$360K 0.01%
28,218
-94,500
-77% -$1.22M
HD icon
116
Home Depot
HD
$352B
$306K 0.01%
1,615
-300
-16% -$51.8K
COST icon
117
Costco
COST
$418B
$265K 0.01%
1,425
-200
-12% -$34.5K
UNH icon
118
UnitedHealth
UNH
$375B
$265K 0.01%
1,200
– –
NTRS icon
119
Northern Trust
NTRS
$33.7B
$255K 0.01%
2,550
-200
-7% -$19.1K
IFF icon
120
International Flavors & Fragrances
IFF
$22.5B
$237K 0.01%
1,550
– –
BDX icon
121
Becton Dickinson
BDX
$47B
$232K ﹤0.01%
1,112
– –
UPS icon
122
United Parcel Service
UPS
$91.5B
$231K ﹤0.01%
1,940
-400
-17% -$47K
BNY
123
Bank of New York Mellon
BNY
$108B
$194K ﹤0.01%
3,600
-400
-10% -$21.3K
NVS icon
124
Novartis
NVS
$294B
$189K ﹤0.01%
2,511
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$189K ﹤0.01%
1,700
– –
3 4
5
6 7

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.