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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$221B
$148K 0.01%
970
– –
T icon
127
AT&T
T
$163B
$146K 0.01%
4,476
– –
MKL icon
128
Markel Group
MKL
$23.2B
$143K 0.01%
150
– –
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K 0.01%
6,200
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.01%
1,939
– –
WM icon
131
Waste Management
WM
$91B
$133K ﹤0.01%
2,000
– –
QCOM icon
132
Qualcomm
QCOM
$175B
$115K ﹤0.01%
2,140
– –
ORCL icon
133
Oracle
ORCL
$418B
$113K ﹤0.01%
2,770
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.2B
$105K ﹤0.01%
3,800
-35,400
-90% -$850K
OMC icon
135
Omnicom Group
OMC
$23.5B
$96K ﹤0.01%
1,175
– –
NTCT icon
136
NETSCOUT
NTCT
$2.79B
$87K ﹤0.01%
3,916
– –
TFC icon
137
Truist Financial
TFC
$64.2B
$83K ﹤0.01%
2,340
– –
JWN
138
DELISTED
Nordstrom
JWN
$82K ﹤0.01%
2,150
– –
B
139
Barrick Mining
B
$73.1B
$73K ﹤0.01%
3,400
– –
HON icon
140
Honeywell
HON
$77.8B
$67K ﹤0.01%
640
– –
MAR icon
141
Marriott International
MAR
$92.6B
$66K ﹤0.01%
1,000
– –
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$61K ﹤0.01%
1,315
– –
COL
143
DELISTED
Rockwell Collins
COL
$60K ﹤0.01%
710
– –
INTC icon
144
Intel
INTC
$509B
$59K ﹤0.01%
1,800
– –
DIS icon
145
Walt Disney
DIS
$181B
$41K ﹤0.01%
415
– –
ITW icon
146
Illinois Tool Works
ITW
$85.4B
$36K ﹤0.01%
350
– –
DHR icon
147
Danaher
DHR
$143B
$33K ﹤0.01%
488
– –
FCPT icon
148
Four Corners Property Trust
FCPT
$2.75B
– –
-818
Closed -$14K
IYE icon
149
iShares US Energy ETF
IYE
$1.71B
– –
-42,200
Closed -$1.47M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,180
Closed -$450K
3 4 5
6
7

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LSPW
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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.