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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
ESV
176
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
750
– –
ADI icon
177
Analog Devices
ADI
$184B
$25K ﹤0.01%
+305
New +$24K
CLMT icon
178
Calumet Specialty Products
CLMT
$3.65B
$23K ﹤0.01%
6,000
– –
VREX icon
179
Varex Imaging
VREX
$516M
$23K ﹤0.01%
+680
New +$21.5K
FTV icon
180
Fortive
FTV
$18.4B
$10K ﹤0.01%
260
– –
PPP
181
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01%
15,000
– –
ASIX icon
182
AdvanSix
ASIX
$543M
$1K ﹤0.01%
23
– –
MEMP
183
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
10,000
– –
AA icon
184
Alcoa
AA
$12.5B
– –
-1,777
Closed -$50K
AHT
185
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$78K
BBWI icon
186
Bath & Body Works
BBWI
$4.06B
– –
-1,608
Closed -$86K
COR icon
187
Cencora
COR
$62B
– –
-3,000
Closed -$235K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
– –
-4,000
Closed -$108K
EXR icon
189
Extra Space Storage
EXR
$31.6B
– –
-1,500
Closed -$116K
F icon
190
Ford
F
$55B
– –
-4,500
Closed -$55K
GEL icon
191
Genesis Energy
GEL
$1.86B
– –
-1,700
Closed -$61K
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-1,000
Closed -$72K
HWM icon
193
Howmet Aerospace
HWM
$116B
– –
-6,954
Closed -$99K
LHX icon
194
L3Harris
LHX
$53.9B
– –
-700
Closed -$72K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,300
Closed -$127K
MPLX icon
196
MPLX
MPLX
$61.3B
– –
-2,500
Closed -$87K
PAA icon
197
Plains All American Pipeline
PAA
$16.6B
– –
-2,500
Closed -$81K
RLJ icon
198
RLJ Lodging Trust
RLJ
$1.81B
– –
-3,000
Closed -$73K
RTX icon
199
RTX Corp
RTX
$301B
– –
-1,112
Closed -$77K
SLB icon
200
SLB Ltd
SLB
$76.5B
– –
-1,000
Closed -$84K
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.