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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$198K 0.01%
+2,600
New +$181K
V icon
127
Visa
V
$677B
$198K 0.01%
+2,400
New +$192K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$195K 0.01%
1,112
– –
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$195K 0.01%
+4,800
New +$195K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$193K 0.01%
+4,800
New +$188K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$189K 0.01%
1,500
– –
NTRS icon
132
Northern Trust
NTRS
$33.9B
$187K 0.01%
2,750
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.01%
3,300
– –
WDAY icon
134
Workday
WDAY
$44.4B
$183K 0.01%
+2,000
New +$167K
NVS icon
135
Novartis
NVS
$297B
$178K 0.01%
2,511
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$169K 0.01%
1,939
– –
UNH icon
137
UnitedHealth
UNH
$370B
$168K 0.01%
1,200
– –
AA icon
138
Alcoa
AA
$13.2B
$162K 0.01%
+6,658
New +$162K
AMGN icon
139
Amgen
AMGN
$222B
$162K 0.01%
970
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$160K 0.01%
4,000
– –
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$152K 0.01%
+14,000
New +$161K
NBB icon
142
Nuveen Taxable Municipal Income Fund
NBB
$453M
$141K 0.01%
+6,200
New +$141K
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K 0.01%
6,200
– –
MKL icon
144
Markel Group
MKL
$23.2B
$139K 0.01%
150
– –
T icon
145
AT&T
T
$163B
$137K 0.01%
4,476
– –
WM icon
146
Waste Management
WM
$91B
$128K ﹤0.01%
2,000
– –
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K ﹤0.01%
+2,800
New +$124K
CTSH icon
148
Cognizant
CTSH
$26B
$119K ﹤0.01%
+2,500
New +$142K
NTCT icon
149
NETSCOUT
NTCT
$2.79B
$115K ﹤0.01%
3,916
– –
RDC
150
DELISTED
Rowan Companies Plc
RDC
$114K ﹤0.01%
+7,500
New +$110K
3 4 5
6
7

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.