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
+16.29%
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
$3.62B
AUM Growth
+$913M
Cap. Flow
+$440M
Cap. Flow %
12.15%
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
77
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.76M
5
SHPG
Shire pic
SHPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.54B
$144K ﹤0.01%
+5,000
New +$145K
T icon
152
AT&T
T
$163B
$144K ﹤0.01%
4,476
– –
WM icon
153
Waste Management
WM
$91B
$142K ﹤0.01%
2,000
– –
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
MKL icon
155
Markel Group
MKL
$23.2B
$136K ﹤0.01%
150
– –
MDU icon
156
MDU Resources
MDU
$4.32B
$129K ﹤0.01%
+11,834
New +$122K
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$453M
$128K ﹤0.01%
6,200
– –
MAA icon
158
Mid-America Apartment Communities
MAA
$15.7B
$127K ﹤0.01%
+1,300
New +$120K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K ﹤0.01%
+2,381
New +$118K
NTCT icon
160
NETSCOUT
NTCT
$2.79B
$123K ﹤0.01%
3,916
– –
EXR icon
161
Extra Space Storage
EXR
$31.6B
$116K ﹤0.01%
+1,500
New +$110K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$115K ﹤0.01%
+3,200
New +$114K
TFC icon
163
Truist Financial
TFC
$64B
$110K ﹤0.01%
2,340
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$108K ﹤0.01%
+4,000
New +$104K
ORCL icon
165
Oracle
ORCL
$423B
$107K ﹤0.01%
2,770
– –
JWN
166
DELISTED
Nordstrom
JWN
$103K ﹤0.01%
2,150
– –
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
$101K ﹤0.01%
+5,000
New +$97.9K
OMC icon
168
Omnicom Group
OMC
$23.4B
$100K ﹤0.01%
1,175
– –
SU icon
169
Suncor Energy
SU
$70.3B
$100K ﹤0.01%
+3,052
New +$93.5K
HWM icon
170
Howmet Aerospace
HWM
$112B
$99K ﹤0.01%
+6,954
New +$105K
YPF icon
171
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$99K ﹤0.01%
+6,000
New +$103K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$91K ﹤0.01%
+2,500
New +$99.8K
UAN icon
173
CVR Partners
UAN
$1.34B
$90K ﹤0.01%
+1,500
New +$77K
MPLX icon
174
MPLX
MPLX
$59.7B
$87K ﹤0.01%
+2,500
New +$81.2K
BBWI icon
175
Bath & Body Works
BBWI
$4.1B
$86K ﹤0.01%
+1,608
New +$91.4K
5 6
7
8 9

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
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
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, New England Asset Management held 226 positions worth $3.62B, up 34% from $2.71B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management deployed $440M of net new capital in Q4 2016, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.72M trimmed.

  • New England Asset Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 7,200 shares worth $1.48M.
  • New England Asset Management added most to Apple in Q4 2016, an estimated $440M increase.
  • New England Asset Management's biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $5.72M.
  • New England Asset Management fully exited Yadkin Financial Corporation in Q4 2016, selling an estimated $8.74M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.62B portfolio in Q4 2016.
  • New England Asset Management opened 61 new positions and closed 10 in Q4 2016.
  • New England Asset Management's portfolio value rose 34% quarter-over-quarter to $3.62B.

Based on New England Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.