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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
-2.76%
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
$3.23B
AUM Growth
-$768M
Cap. Flow
-$651M
Cap. Flow %
-20.12%
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.12M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.45M
3
GIS icon
General Mills
GIS
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$1.78M
5
MMM icon
3M
MMM
+$1.17M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$637M
2
XEL icon
Xcel Energy
XEL
+$2.43M
3
DMND
DIAMOND FOODS, INC.
DMND
+$2.23M
4
ED icon
Consolidated Edison
ED
+$2.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Consumer Staples 17.36%
3 Industrials 8.54%
4 Materials 3.52%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-44,990
Closed -$1.3M
ED icon
152
Consolidated Edison
ED
$39.9B
– –
-32,050
Closed -$2.06M
PCG icon
153
PG&E
PCG
$38.5B
– –
-9,050
Closed -$481K
WMB icon
154
Williams Companies
WMB
$86.1B
– –
-40,600
Closed -$1.04M
XEL icon
155
Xcel Energy
XEL
$48.8B
– –
-67,600
Closed -$2.43M
DMND
156
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-57,904
Closed -$2.23M
SYA
157
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-20,048,879
Closed -$637M
3 4 5 6
7

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New England Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.

  • New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
  • New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
  • New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
  • New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
  • New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.