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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$180K ﹤0.01%
3,300
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$178K ﹤0.01%
+3,500
New +$178K
WM icon
128
Waste Management
WM
$91.5B
$173K ﹤0.01%
2,000
– –
MKL icon
129
Markel Group
MKL
$23.2B
$171K ﹤0.01%
150
– –
AMGN icon
130
Amgen
AMGN
$219B
$169K ﹤0.01%
970
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$152K ﹤0.01%
4,200
-31,800
-88% -$1.09M
QCOM icon
132
Qualcomm
QCOM
$168B
$137K ﹤0.01%
2,140
– –
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$132K ﹤0.01%
1,100
-400
-27% -$46.7K
ORCL icon
134
Oracle
ORCL
$413B
$131K ﹤0.01%
2,770
– –
T icon
135
AT&T
T
$162B
$131K ﹤0.01%
4,476
– –
NTCT icon
136
NETSCOUT
NTCT
$2.92B
$119K ﹤0.01%
3,916
– –
TFC icon
137
Truist Financial
TFC
$64.2B
$116K ﹤0.01%
2,340
– –
CMBS icon
138
iShares CMBS ETF
CMBS
$474M
$113K ﹤0.01%
+2,200
New +$113K
COL
139
DELISTED
Rockwell Collins
COL
$96K ﹤0.01%
710
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.6B
$88K ﹤0.01%
3,800
– –
HON icon
141
Honeywell
HON
$76.3B
$88K ﹤0.01%
637
– –
OMC icon
142
Omnicom Group
OMC
$22.6B
$86K ﹤0.01%
1,175
– –
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$86K ﹤0.01%
+3,000
New +$84.6K
INTC icon
144
Intel
INTC
$503B
$83K ﹤0.01%
1,800
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$82K ﹤0.01%
1,000
– –
MAR icon
146
Marriott International
MAR
$93.8B
$81K ﹤0.01%
600
-400
-40% -$49.1K
JWN
147
DELISTED
Nordstrom
JWN
$65K ﹤0.01%
1,370
-780
-36% -$33.6K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$58K ﹤0.01%
350
– –
DIS icon
149
Walt Disney
DIS
$182B
$45K ﹤0.01%
415
– –
DHR icon
150
Danaher
DHR
$141B
$30K ﹤0.01%
370
– –
3 4 5
6
7

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.