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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
CVV icon
201
CVD Equipment Corp
CVV
$56.8M
$52K ﹤0.01%
+6,000
New +$49.3K
AA icon
202
Alcoa
AA
$13.2B
$50K ﹤0.01%
1,777
-4,881
-73% -$133K
MAG
203
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
+4,500
New +$58K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
1,200
-1,600
-57% -$69.4K
DIS icon
205
Walt Disney
DIS
$181B
$43K ﹤0.01%
415
– –
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$43K ﹤0.01%
350
– –
SRL icon
207
Scully Royalty
SRL
$87.1M
$39K ﹤0.01%
+4,000
New +$40.9K
PCOM
208
DELISTED
Points.com Inc. Common Shares
PCOM
$31K ﹤0.01%
+4,000
New +$30.3K
ESV
209
DELISTED
Ensco Rowan plc
ESV
$29K ﹤0.01%
+750
New +$26.9K
DHR icon
210
Danaher
DHR
$144B
$26K ﹤0.01%
370
– –
CLMT icon
211
Calumet Specialty Products
CLMT
$3.44B
$24K ﹤0.01%
+6,000
New +$24.5K
PPP
212
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
+15,000
New +$16.6K
FTV icon
213
Fortive
FTV
$18.6B
$9K ﹤0.01%
260
– –
VNR
214
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
+7,840
New +$5.67K
ASIX icon
215
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+23
New +$413
MEMP
216
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+10,000
New +$7.74K
AMG icon
217
Affiliated Managers Group
AMG
$9.76B
– –
-1,400
Closed -$203K
CTSH icon
218
Cognizant
CTSH
$26B
– –
-2,500
Closed -$119K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
– –
-14,000
Closed -$152K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,800
Closed -$193K
LITE icon
221
Lumentum
LITE
$69.3B
– –
-7,500
Closed -$313K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
– –
-4,800
Closed -$195K
STT icon
223
State Street
STT
$50.7B
– –
-3,000
Closed -$209K
WDAY icon
224
Workday
WDAY
$44.4B
– –
-2,000
Closed -$183K
RDC
225
DELISTED
Rowan Companies Plc
RDC
– –
-7,500
Closed -$114K
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.