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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
ORCL icon
127
Oracle
ORCL
$413B
$134K ﹤0.01%
2,770
– –
T icon
128
AT&T
T
$162B
$132K ﹤0.01%
4,476
– –
NTCT icon
129
NETSCOUT
NTCT
$2.92B
$127K ﹤0.01%
3,916
– –
QCOM icon
130
Qualcomm
QCOM
$168B
$111K ﹤0.01%
2,140
– –
MAR icon
131
Marriott International
MAR
$93.8B
$110K ﹤0.01%
1,000
– –
TFC icon
132
Truist Financial
TFC
$64.2B
$110K ﹤0.01%
+2,340
New +$108K
JWN
133
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
2,150
– –
COL
134
DELISTED
Rockwell Collins
COL
$93K ﹤0.01%
710
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$25.6B
$87K ﹤0.01%
3,800
– –
OMC icon
136
Omnicom Group
OMC
$22.6B
$87K ﹤0.01%
1,175
– –
BND icon
137
Vanguard Total Bond Market
BND
$157B
$82K ﹤0.01%
1,000
– –
HON icon
138
Honeywell
HON
$76.3B
$82K ﹤0.01%
637
– –
INTC icon
139
Intel
INTC
$503B
$69K ﹤0.01%
1,800
– –
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$52K ﹤0.01%
350
– –
DIS icon
141
Walt Disney
DIS
$181B
$41K ﹤0.01%
415
– –
DHR icon
142
Danaher
DHR
$141B
$28K ﹤0.01%
370
– –
ADI icon
143
Analog Devices
ADI
$184B
$26K ﹤0.01%
+305
New +$24.6K
VREX icon
144
Varex Imaging
VREX
$516M
$23K ﹤0.01%
680
– –
FTV icon
145
Fortive
FTV
$18.4B
$12K ﹤0.01%
260
– –
DELL icon
146
Dell
DELL
$283B
$5K ﹤0.01%
242
– –
ASIX icon
147
AdvanSix
ASIX
$543M
$1K ﹤0.01%
23
– –
ARI
148
Apollo Commercial Real Estate
ARI
$876M
– –
-5,010
Closed -$93K
CLMT icon
149
Calumet Specialty Products
CLMT
$3.65B
– –
-3,000
Closed -$13K
CVV icon
150
CVD Equipment Corp
CVV
$57.9M
– –
-6,000
Closed -$66K
3 4 5
6
7

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LSPW
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MGAM
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MTWSIF
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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.