We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-66,415
Closed -$2.68M
ADT
152
DELISTED
ADT Corp
ADT
– –
-41,240
Closed -$1.7M
3 4 5 6
7

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

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

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.