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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
+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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$85K ﹤0.01%
+1,500
New +$83.1K
SLB icon
177
SLB Ltd
SLB
$75B
$84K ﹤0.01%
+1,000
New +$82K
ARI
178
Apollo Commercial Real Estate
ARI
$885M
$83K ﹤0.01%
+5,010
New +$84.1K
MAR icon
179
Marriott International
MAR
$92.3B
$83K ﹤0.01%
1,000
– –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K ﹤0.01%
+1,000
New +$81.9K
LLTC
181
DELISTED
Linear Technology Corp
LLTC
$82K ﹤0.01%
1,315
– –
PAA icon
182
Plains All American Pipeline
PAA
$16.1B
$81K ﹤0.01%
+2,500
New +$79K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.4B
$79K ﹤0.01%
3,800
– –
AHT
184
Ashford Hospitality Trust
AHT
$21M
$78K ﹤0.01%
+10
New +$65.3K
EVGN icon
185
Evogene
EVGN
$7.26M
$77K ﹤0.01%
+1,500
New +$85.8K
RTX icon
186
RTX Corp
RTX
$301B
$77K ﹤0.01%
+1,112
New +$73.7K
RLJ icon
187
RLJ Lodging Trust
RLJ
$1.69B
$73K ﹤0.01%
+3,000
New +$66.1K
GILD icon
188
Gilead Sciences
GILD
$165B
$72K ﹤0.01%
+1,000
New +$74.3K
LHX icon
189
L3Harris
LHX
$53.4B
$72K ﹤0.01%
+700
New +$69.2K
ERF
190
DELISTED
Enerplus Corporation
ERF
$71K ﹤0.01%
+7,500
New +$59.5K
FPO
191
DELISTED
First Potomac Realty Trust
FPO
$71K ﹤0.01%
+6,500
New +$61.5K
HON icon
192
Honeywell
HON
$78B
$67K ﹤0.01%
637
-3
-0.5% -$305
COL
193
DELISTED
Rockwell Collins
COL
$66K ﹤0.01%
710
– –
INTC icon
194
Intel
INTC
$513B
$65K ﹤0.01%
1,800
– –
GEL icon
195
Genesis Energy
GEL
$1.84B
$61K ﹤0.01%
+1,700
New +$59.4K
STAG icon
196
STAG Industrial
STAG
$7.19B
$57K ﹤0.01%
+2,400
New +$55.3K
CHSP
197
DELISTED
Chesapeake Lodging Trust
CHSP
$57K ﹤0.01%
+2,200
New +$52.1K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$56K ﹤0.01%
+850
New +$56.1K
F icon
199
Ford
F
$55.7B
$55K ﹤0.01%
+4,500
New +$54.6K
B
200
Barrick Mining
B
$73.2B
$54K ﹤0.01%
3,400
– –
6 7
8
9 10

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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.