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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
STAG icon
201
STAG Industrial
STAG
$7.1B
– –
-2,400
Closed -$57K
SWKS icon
202
Skyworks Solutions
SWKS
$10.1B
– –
-2,600
Closed -$194K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.6B
– –
-2,500
Closed -$91K
V icon
204
Visa
V
$692B
– –
-2,400
Closed -$187K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,200
Closed -$1.48M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$346K
ERF
207
DELISTED
Enerplus Corporation
ERF
– –
-7,500
Closed -$71K
LSI
208
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$85K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,200
Closed -$49K
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$82K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,381
Closed -$125K
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
– –
-850
Closed -$56K
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,200
Closed -$57K
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-20,000
Closed -$511K
LLTC
215
DELISTED
Linear Technology Corp
LLTC
– –
-1,315
Closed -$82K
CLNY
216
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,000
Closed -$101K
FPO
217
DELISTED
First Potomac Realty Trust
FPO
– –
-6,500
Closed -$71K
VNR
218
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,840
Closed -$5K
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,200
Closed -$115K
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.