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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
+3.66%
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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
+$2.32B
Cap. Flow %
38.33%
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$859M
2
USB icon
US Bancorp
USB
+$488M
3
GS icon
Goldman Sachs
GS
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
151
EDAP TMS S.A.
FOCL
$229M
$133K ﹤0.01%
47,956
– –
NBB icon
152
Nuveen Taxable Municipal Income Fund
NBB
$450M
$130K ﹤0.01%
6,200
– –
ORCL icon
153
Oracle
ORCL
$413B
$124K ﹤0.01%
2,770
– –
MDU icon
154
MDU Resources
MDU
$4.34B
$123K ﹤0.01%
11,834
– –
QCOM icon
155
Qualcomm
QCOM
$168B
$123K ﹤0.01%
2,140
-3,000
-58% -$174K
TFC icon
156
Truist Financial
TFC
$64.2B
$105K ﹤0.01%
2,340
– –
OMC icon
157
Omnicom Group
OMC
$22.6B
$101K ﹤0.01%
1,175
– –
JWN
158
DELISTED
Nordstrom
JWN
$100K ﹤0.01%
2,150
– –
ARI
159
Apollo Commercial Real Estate
ARI
$876M
$94K ﹤0.01%
5,010
– –
MAR icon
160
Marriott International
MAR
$93.8B
$94K ﹤0.01%
1,000
– –
SU icon
161
Suncor Energy
SU
$72.4B
$94K ﹤0.01%
3,052
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$25.6B
$87K ﹤0.01%
3,800
– –
EVGN icon
163
Evogene
EVGN
$8.29M
$80K ﹤0.01%
1,500
– –
HON icon
164
Honeywell
HON
$76.3B
$72K ﹤0.01%
637
– –
UAN icon
165
CVR Partners
UAN
$1.34B
$70K ﹤0.01%
1,500
– –
COL
166
DELISTED
Rockwell Collins
COL
$69K ﹤0.01%
710
– –
B
167
Barrick Mining
B
$69.3B
$65K ﹤0.01%
3,400
– –
INTC icon
168
Intel
INTC
$503B
$65K ﹤0.01%
1,800
– –
CVV icon
169
CVD Equipment Corp
CVV
$57.9M
$62K ﹤0.01%
6,000
– –
MAG
170
DELISTED
MAG Silver
MAG
$59K ﹤0.01%
4,500
– –
DIS icon
171
Walt Disney
DIS
$182B
$47K ﹤0.01%
415
– –
ITW icon
172
Illinois Tool Works
ITW
$84.8B
$46K ﹤0.01%
350
– –
SRL icon
173
Scully Royalty
SRL
$86.5M
$36K ﹤0.01%
4,000
– –
PCOM
174
DELISTED
Points.com Inc. Common Shares
PCOM
$31K ﹤0.01%
4,000
– –
DHR icon
175
Danaher
DHR
$141B
$28K ﹤0.01%
370
– –
5 6
7
8 9

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New England Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, New England Asset Management held 219 positions worth $6.06B, up 67% from $3.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $2.32B of net new capital in Q1 2017, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Phillips 66: 1,314,000 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • New England Asset Management's largest Q1 2017 buy was Phillips 66: 1,314,000 shares worth $104M.
  • New England Asset Management added most to Wells Fargo in Q1 2017, an estimated $859M increase.
  • New England Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • New England Asset Management fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.48M.
  • New England Asset Management's ten largest holdings make up 94% of its $6.06B portfolio in Q1 2017.
  • New England Asset Management opened 3 new positions and closed 36 in Q1 2017.
  • New England Asset Management's portfolio value rose 67% quarter-over-quarter to $6.06B.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.