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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
-2.76%
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
$3.23B
AUM Growth
-$768M
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.12M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.45M |
| 3 |
General Mills
GIS
|
+$2.09M |
| 4 |
Emerson Electric
EMR
|
+$1.78M |
| 5 |
3M
MMM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$637M |
| 2 |
Xcel Energy
XEL
|
+$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$2.23M |
| 4 |
Consolidated Edison
ED
|
+$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $1.19B | 36.83% |
24,629,677
| – | – |
|
2
US Bancorp
USB
$99.6B
| $707M | 21.86% |
17,420,720
| – | – |
|
3
Walmart Inc
WMT
$871B
| $504M | 15.58% |
22,066,323
-25,830
| -0.1% | -$566K |
|
4
Verisk Analytics
VRSK
$26.4B
| $238M | 7.37% |
2,983,050
| – | – |
|
|
USG
5
DELISTED
Usg
USG
| $109M | 3.36% |
4,385,964
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $69.5M | 2.15% |
338,005
+3,248
| +1% | +$634K |
|
7
Goldman Sachs
GS
$313B
| $67.7M | 2.09% |
431,063
| – | – |
|
8
GE Aerospace
GE
$367B
| $27.6M | 0.85% |
181,417
-4,426
| -2% | -$625K |
|
9
Diageo
DEO
$46.2B
| $24.6M | 0.76% |
227,750
| – | – |
|
10
iShares Select Dividend ETF
DVY
$24B
| $23.3M | 0.72% |
284,850
+1,900
| +0.7% | +$145K |
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $16M | 0.49% |
13,275
| – | – |
|
12
Bank of America Series L
BAC.PRL
$3.95B
| $10.7M | 0.33% |
9,435
| – | – |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.39M | 0.29% |
361,574
| – | – |
|
14
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.37M | 0.29% |
412,650
+3,000
| +0.7% | +$66.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $7.16M | 0.22% |
68,300
| – | – |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.96M | 0.22% |
85,175
| – | – |
|
17
Microsoft
MSFT
$2.84T
| $5.89M | 0.18% |
106,608
-10,500
| -9% | -$550K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.85M | 0.18% |
22,280
+84
| +0.4% | +$20.5K |
|
19
JPMorgan Chase
JPM
$939B
| $5.18M | 0.16% |
87,408
-10,106
| -10% | -$590K |
|
20
Procter & Gamble
PG
$343B
| $4.88M | 0.15% |
59,249
-2,283
| -4% | -$184K |
|
21
Cisco
CSCO
$450B
| $4.83M | 0.15% |
169,466
-15,447
| -8% | -$397K |
|
22
Kraft Heinz
KHC
$30.4B
| $4.57M | 0.14% |
58,223
-4,460
| -7% | -$334K |
|
23
Southern Company
SO
$110B
| $4.46M | 0.14% |
86,205
-9,644
| -10% | -$470K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $4.38M | 0.14% |
21,200
| – | – |
|
25
Golub Capital BDC
GBDC
$3.33B
| $4.03M | 0.12% |
237,766
| – | – |
|
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New England Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, New England Asset Management held 157 positions worth $3.23B, down 19% from $4B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
New England Asset Management withdrew a net $651M in Q1 2016, closing 7 positions and reducing 36 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $637M position sold in full.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, New England Asset Management opened a new position in Pattern Energy Group Inc. Class A worth $3.31M.
- New England Asset Management's largest Q1 2016 buy was Pattern Energy Group Inc. Class A: 173,436 shares worth $3.31M.
- New England Asset Management added most to 3M in Q1 2016, an estimated $1.17M increase.
- New England Asset Management's biggest Q1 2016 reduction was HP, cutting an estimated $797K.
- New England Asset Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $637M.
- New England Asset Management's ten largest holdings make up 92% of its $3.23B portfolio in Q1 2016.
- New England Asset Management opened 4 new positions and closed 7 in Q1 2016.
- New England Asset Management's portfolio value fell 19% quarter-over-quarter to $3.23B.
Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.