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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
(-48%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-92.01%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.13M |
| 2 |
DXC Technology
DXC
|
+$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.28M |
| 4 |
Yum China
YUMC
|
+$502K |
| 5 |
eBay
EBAY
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$827M |
| 2 |
Apple
AAPL
|
+$808M |
| 3 |
US Bancorp
USB
|
+$471M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-30,000
| Closed | -$800K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-6,000
| Closed | -$327K |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-12,000
| Closed | -$528K |
|
|
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-407,000
| Closed | -$3.07M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,613
| Closed | -$1.65M |
|
|
PPP
181
DELISTED
Primero Mining Corp
PPP
| – | – |
-15,000
| Closed | -$8K |
|
|
EGAS
182
DELISTED
Gas Natural Inc.
EGAS
| – | – |
-39,000
| Closed | -$495K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,096
| Closed | -$1.7M |
|
|
MEMP
184
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-10,000
| Closed | -$1K |
|
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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.