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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$1.14M 0.02%
27,914
-1,500
-5% -$59.2K
CRI icon
102
Carter's
CRI
$1.47B
$1.14M 0.02%
10,923
-500
-4% -$58.1K
NTR icon
103
Nutrien
NTR
$30.7B
$1.08M 0.02%
+22,960
New +$1.15M
YUMC icon
104
Yum China
YUMC
$16.3B
$1.04M 0.02%
25,100
-1,100
-4% -$47.3K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
$1.04M 0.02%
54,218
– –
JCI icon
106
Johnson Controls International
JCI
$92.2B
$974K 0.02%
27,643
-1,500
-5% -$57K
ORIG
107
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$936K 0.02%
37,111
– –
YUM icon
108
Yum! Brands
YUM
$41.1B
$911K 0.02%
10,700
-500
-4% -$41K
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$869K 0.02%
44,100
-2,100
-5% -$50.3K
IAU icon
110
iShares Gold Trust
IAU
$64.4B
$751K 0.01%
29,500
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$654K 0.01%
6,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$399K 0.01%
2,550
– –
FNV icon
113
Franco-Nevada
FNV
$46B
$397K 0.01%
5,800
– –
DVN icon
114
Devon Energy
DVN
$47.3B
$387K 0.01%
12,165
-700
-5% -$25.7K
ACN icon
115
Accenture
ACN
$108B
$361K 0.01%
2,355
– –
HD icon
116
Home Depot
HD
$355B
$288K 0.01%
1,615
– –
COST icon
117
Costco
COST
$420B
$269K 0.01%
1,425
– –
NTRS icon
118
Northern Trust
NTRS
$33.9B
$263K ﹤0.01%
2,550
– –
UNH icon
119
UnitedHealth
UNH
$370B
$257K ﹤0.01%
1,200
– –
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$405M
$253K ﹤0.01%
+19,142
New +$269K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$235K ﹤0.01%
1,112
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.9B
$212K ﹤0.01%
1,550
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
1,700
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$203K ﹤0.01%
1,940
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$186K ﹤0.01%
3,600
– –
3 4
5
6 7

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.