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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
-4.01%
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
$5.36B
AUM Growth
+$580M
Cap. Flow
+$830M
Cap. Flow %
15.48%
Top 10 Hldgs %
93.91%
Holding
158
New
5
Increased
49
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459M
2
USG
Usg
USG
+$159M
3
WFC icon
Wells Fargo
WFC
+$129M
4
USB icon
US Bancorp
USB
+$78M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$3.06M
3
COP icon
ConocoPhillips
COP
+$1.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 57.94%
2 Technology 22.12%
3 Materials 6.71%
4 Industrials 6.11%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$28K ﹤0.01%
305
– –
VREX icon
152
Varex Imaging
VREX
$523M
$14K ﹤0.01%
400
– –
FTV icon
153
Fortive
FTV
$18.6B
$13K ﹤0.01%
260
– –
BGT icon
154
BlackRock Floating Rate Income Trust
BGT
$325M
$0 ﹤0.01%
+1
New +$14
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-6,800
Closed -$515K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-12,300
Closed -$1.02M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-24,400
Closed -$1.2M
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-61,142
Closed -$3.06M
3 4 5 6
7

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New England Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, New England Asset Management held 158 positions worth $5.36B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Asset Management deployed $830M of net new capital in Q1 2018, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.59M trimmed.

  • New England Asset Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 42,400 shares worth $2.71M.
  • New England Asset Management added most to Apple in Q1 2018, an estimated $459M increase.
  • New England Asset Management's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $3.59M.
  • New England Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.06M.
  • New England Asset Management's ten largest holdings make up 94% of its $5.36B portfolio in Q1 2018.
  • New England Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • New England Asset Management's portfolio value rose 12% quarter-over-quarter to $5.36B.

Based on New England Asset Management's 13F filing for Q1 2018, filed 15 May 2018.