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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$167B
$118K ﹤0.01%
2,140
– –
JWN
127
DELISTED
Nordstrom
JWN
$103K ﹤0.01%
2,150
– –
MAR icon
128
Marriott International
MAR
$93.3B
$100K ﹤0.01%
1,000
– –
OMC icon
129
Omnicom Group
OMC
$22.4B
$97K ﹤0.01%
1,175
– –
ARI
130
Apollo Commercial Real Estate
ARI
$872M
$93K ﹤0.01%
5,010
– –
SU icon
131
Suncor Energy
SU
$74.8B
$89K ﹤0.01%
3,052
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$25.4B
$84K ﹤0.01%
3,800
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$82K ﹤0.01%
1,000
-8,800
-90% -$719K
HON icon
134
Honeywell
HON
$78.7B
$77K ﹤0.01%
637
– –
EVGN icon
135
Evogene
EVGN
$7.66M
$76K ﹤0.01%
1,500
– –
COL
136
DELISTED
Rockwell Collins
COL
$75K ﹤0.01%
710
– –
CVV icon
137
CVD Equipment Corp
CVV
$57.3M
$66K ﹤0.01%
6,000
– –
INTC icon
138
Intel
INTC
$517B
$61K ﹤0.01%
1,800
– –
MAG
139
DELISTED
MAG Silver
MAG
$59K ﹤0.01%
4,500
– –
UAN icon
140
CVR Partners
UAN
$1.33B
$52K ﹤0.01%
1,500
– –
ITW icon
141
Illinois Tool Works
ITW
$85.1B
$50K ﹤0.01%
350
– –
DIS icon
142
Walt Disney
DIS
$174B
$44K ﹤0.01%
415
– –
SRL icon
143
Scully Royalty
SRL
$88.3M
$36K ﹤0.01%
4,000
– –
PCOM
144
DELISTED
Points.com Inc. Common Shares
PCOM
$36K ﹤0.01%
4,000
– –
DHR icon
145
Danaher
DHR
$141B
$28K ﹤0.01%
370
– –
VREX icon
146
Varex Imaging
VREX
$520M
$23K ﹤0.01%
680
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
750
– –
CLMT icon
148
Calumet Specialty Products
CLMT
$3.53B
$13K ﹤0.01%
3,000
-3,000
-50% -$12K
FTV icon
149
Fortive
FTV
$18.4B
$10K ﹤0.01%
260
– –
DELL icon
150
Dell
DELL
$306B
$4K ﹤0.01%
242
-23,122
-99% -$424K
4 5
6
7 8

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MTWSIF
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New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.