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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
126
USA Compression Partners
USAC
$3.72B
$253K ﹤0.01%
15,000
– –
UPS icon
127
United Parcel Service
UPS
$88.8B
$251K ﹤0.01%
2,340
-600
-20% -$65.6K
MTGE
128
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$251K ﹤0.01%
15,000
– –
NTRS icon
129
Northern Trust
NTRS
$33.6B
$238K ﹤0.01%
2,750
– –
IVR icon
130
Invesco Mortgage Capital
IVR
$808M
$231K ﹤0.01%
1,500
– –
DX
131
Dynex Capital
DX
$3.22B
$213K ﹤0.01%
10,000
– –
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.76B
$208K ﹤0.01%
4,000
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.7B
$205K ﹤0.01%
1,550
– –
BDX icon
134
Becton Dickinson
BDX
$48.7B
$199K ﹤0.01%
1,112
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$198K ﹤0.01%
1,500
– –
UNH icon
136
UnitedHealth
UNH
$371B
$197K ﹤0.01%
1,200
– –
TWO
137
Two Harbors Investment
TWO
$1.27B
$192K ﹤0.01%
2,500
-875
-26% -$63.8K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$180K ﹤0.01%
3,300
– –
PJP icon
139
Invesco Pharmaceuticals ETF
PJP
$477M
$176K ﹤0.01%
3,000
– –
NVS icon
140
Novartis
NVS
$297B
$167K ﹤0.01%
2,511
-1,451
-37% -$96.7K
AMGN icon
141
Amgen
AMGN
$220B
$159K ﹤0.01%
970
-400
-29% -$66.5K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.52B
$156K ﹤0.01%
5,000
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$155K ﹤0.01%
1,700
-239
-12% -$19.9K
NTCT icon
144
NETSCOUT
NTCT
$2.87B
$149K ﹤0.01%
3,916
– –
MKL icon
145
Markel Group
MKL
$23.2B
$146K ﹤0.01%
150
– –
WM icon
146
Waste Management
WM
$92.1B
$146K ﹤0.01%
2,000
– –
YPF icon
147
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$146K ﹤0.01%
6,000
– –
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
$143K ﹤0.01%
6,400
– –
T icon
149
AT&T
T
$163B
$140K ﹤0.01%
4,476
– –
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
4 5
6
7 8

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.