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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$112K ﹤0.01%
2,150
– –
ORCL icon
152
Oracle
ORCL
$423B
$109K ﹤0.01%
2,770
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$100K ﹤0.01%
3,800
– –
OMC icon
154
Omnicom Group
OMC
$23.4B
$100K ﹤0.01%
1,175
– –
TFC icon
155
Truist Financial
TFC
$64B
$88K ﹤0.01%
2,340
– –
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$78K ﹤0.01%
1,315
– –
INTC icon
157
Intel
INTC
$513B
$68K ﹤0.01%
1,800
– –
HON icon
158
Honeywell
HON
$78B
$67K ﹤0.01%
640
– –
MAR icon
159
Marriott International
MAR
$92.3B
$67K ﹤0.01%
1,000
– –
B
160
Barrick Mining
B
$73.2B
$60K ﹤0.01%
3,400
– –
COL
161
DELISTED
Rockwell Collins
COL
$60K ﹤0.01%
710
– –
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$42K ﹤0.01%
350
– –
DIS icon
163
Walt Disney
DIS
$181B
$39K ﹤0.01%
415
– –
DHR icon
164
Danaher
DHR
$144B
$26K ﹤0.01%
370
-118
-24% -$8.36K
FTV icon
165
Fortive
FTV
$18.6B
$8K ﹤0.01%
+260
New +$8.35K
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-173,436
Closed -$3.98M
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-59,162
Closed -$1.61M
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36,970
Closed -$1.65M
3 4 5 6
7

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LSPW
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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.