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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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$260K 0.01%
1,625
– –
USAC icon
127
USA Compression Partners
USAC
$3.74B
$260K 0.01%
+15,000
New +$267K
NVS icon
128
Novartis
NVS
$297B
$259K 0.01%
3,962
+1,451
+58% +$94.1K
VER
129
DELISTED
VEREIT, Inc.
VER
$254K 0.01%
+6,000
New +$265K
NTRS icon
130
Northern Trust
NTRS
$33.9B
$245K 0.01%
2,750
– –
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$236K 0.01%
+15,000
New +$249K
COR icon
132
Cencora
COR
$61.2B
$235K 0.01%
3,000
– –
TWO
133
Two Harbors Investment
TWO
$1.27B
$235K 0.01%
+3,375
New +$230K
IVR icon
134
Invesco Mortgage Capital
IVR
$805M
$219K 0.01%
+1,500
New +$222K
ADNT icon
135
Adient
ADNT
$1.5B
$215K 0.01%
+3,674
New +$194K
DX
136
Dynex Capital
DX
$3.21B
$205K 0.01%
+10,000
New +$206K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.76B
$203K 0.01%
+4,000
New +$196K
AMGN icon
138
Amgen
AMGN
$222B
$200K 0.01%
1,370
+400
+41% +$60.2K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$194K 0.01%
2,600
– –
UNH icon
140
UnitedHealth
UNH
$370B
$192K 0.01%
1,200
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$190K 0.01%
4,000
– –
V icon
142
Visa
V
$677B
$187K 0.01%
2,400
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.9B
$183K 0.01%
1,550
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$180K 0.01%
1,112
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$179K ﹤0.01%
3,300
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$171K ﹤0.01%
1,500
– –
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$479M
$168K ﹤0.01%
+3,000
New +$173K
FOCL
148
EDAP TMS S.A.
FOCL
$233M
$158K ﹤0.01%
+47,956
New +$143K
GMLP
149
DELISTED
Golar LNG Partners LP
GMLP
$154K ﹤0.01%
+6,400
New +$136K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$153K ﹤0.01%
1,939
– –
4 5
6
7 8

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New England Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.