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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$27K ﹤0.01%
305
– –
VREX icon
152
Varex Imaging
VREX
$522M
$16K ﹤0.01%
400
-280
-41% -$10.1K
FTV icon
153
Fortive
FTV
$18.5B
$12K ﹤0.01%
260
– –
ASIX icon
154
AdvanSix
ASIX
$540M
– –
-23
Closed -$1K
DELL icon
155
Dell
DELL
$299B
– –
-242
Closed -$5K
GSK icon
156
GSK
GSK
$103B
– –
-15,879
Closed -$806K
MFGP
157
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,403
Closed -$479K
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-6,200
Closed -$140K
3 4 5 6
7

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.