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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
151
AdvanSix
ASIX
$546M
$1K ﹤0.01%
23
– –
AAPL icon
152
Apple
AAPL
$4.52T
– –
-22,501,900
Closed -$808M
ABT icon
153
Abbott
ABT
$182B
– –
-41,604
Closed -$1.85M
ADI icon
154
Analog Devices
ADI
$185B
– –
-305
Closed -$25K
ADNT icon
155
Adient
ADNT
$1.66B
– –
-3,674
Closed -$267K
AEM icon
156
Agnico Eagle Mines
AEM
$76.3B
– –
-71,339
Closed -$3.03M
AEP icon
157
American Electric Power
AEP
$69.9B
– –
-54,100
Closed -$3.63M
AIG icon
158
American International
AIG
$42.1B
– –
-34,756
Closed -$2.17M
AMGN icon
159
Amgen
AMGN
$210B
– –
-970
Closed -$159K
AXP icon
160
American Express
AXP
$234B
– –
-18,298
Closed -$1.45M
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-11,500
Closed -$338K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.98B
– –
-9,435
Closed -$11.3M
BDX icon
163
Becton Dickinson
BDX
$46.9B
– –
-1,112
Closed -$199K
BNY
164
Bank of New York Mellon
BNY
$106B
– –
-3,693,000
Closed -$174M
COTY icon
165
Coty
COTY
$2.56B
– –
-48,935
Closed -$887K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-6,500
Closed -$405K
B
167
Barrick Mining
B
$64B
– –
-3,400
Closed -$65K
LNT icon
168
Alliant Energy
LNT
$18.3B
– –
-37,314
Closed -$1.48M
MDU icon
169
MDU Resources
MDU
$4.2B
– –
-11,834
Closed -$123K
NBB icon
170
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-6,200
Closed -$130K
NEM icon
171
Newmont
NEM
$103B
– –
-7,700
Closed -$254K
PSX icon
172
Phillips 66
PSX
$82.5B
– –
-1,314,000
Closed -$104M
TFC icon
173
Truist Financial
TFC
$64.3B
– –
-2,340
Closed -$105K
TGT icon
174
Target
TGT
$67.3B
– –
-43,989
Closed -$2.43M
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-3,900
Closed -$422K
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.