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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
-2.76%
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
$3.23B
AUM Growth
-$768M
Cap. Flow
-$651M
Cap. Flow %
-20.12%
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.12M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.45M
3
GIS icon
General Mills
GIS
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$1.78M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$637M
2
XEL icon
Xcel Energy
XEL
+$2.43M
3
DMND
DIAMOND FOODS, INC.
DMND
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$163K 0.01%
2,511
– –
UNH icon
127
UnitedHealth
UNH
$370B
$155K ﹤0.01%
1,200
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$147K ﹤0.01%
4,000
– –
AMGN icon
129
Amgen
AMGN
$222B
$145K ﹤0.01%
970
– –
BSCH
130
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$136K ﹤0.01%
1,939
– –
MKL icon
132
Markel Group
MKL
$23.2B
$134K ﹤0.01%
150
– –
T icon
133
AT&T
T
$163B
$132K ﹤0.01%
4,476
– –
JWN
134
DELISTED
Nordstrom
JWN
$123K ﹤0.01%
2,150
– –
WM icon
135
Waste Management
WM
$91B
$118K ﹤0.01%
2,000
– –
ORCL icon
136
Oracle
ORCL
$423B
$113K ﹤0.01%
2,770
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$109K ﹤0.01%
2,140
– –
OMC icon
138
Omnicom Group
OMC
$23.4B
$98K ﹤0.01%
1,175
– –
NTCT icon
139
NETSCOUT
NTCT
$2.79B
$90K ﹤0.01%
3,916
– –
TFC icon
140
Truist Financial
TFC
$64B
$78K ﹤0.01%
2,340
– –
MAR icon
141
Marriott International
MAR
$92.3B
$71K ﹤0.01%
1,000
– –
COL
142
DELISTED
Rockwell Collins
COL
$65K ﹤0.01%
710
– –
HON icon
143
Honeywell
HON
$78B
$64K ﹤0.01%
640
– –
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$59K ﹤0.01%
1,315
– –
INTC icon
145
Intel
INTC
$513B
$58K ﹤0.01%
1,800
– –
B
146
Barrick Mining
B
$73.2B
$46K ﹤0.01%
3,400
– –
DIS icon
147
Walt Disney
DIS
$181B
$41K ﹤0.01%
415
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$36K ﹤0.01%
350
– –
DHR icon
149
Danaher
DHR
$144B
$31K ﹤0.01%
488
– –
FCPT icon
150
Four Corners Property Trust
FCPT
$2.75B
$14K ﹤0.01%
818
-14,888
-95% -$249K
3 4 5
6
7

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LSPW
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MGAM
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VH
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MTWSIF
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NCM
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New England Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.

  • New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
  • New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
  • New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
  • New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
  • New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.