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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
+0.08%
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
$2.78B
AUM Growth
-$453M
Cap. Flow
-$457M
Cap. Flow %
-16.43%
Top 10 Hldgs %
89.89%
Holding
152
New
2
Increased
29
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.46M
2
HOLX
Hologic
HOLX
+$1.54M
3
CVX icon
Chevron
CVX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.68M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.17B 41.91%
24,628,877
-800
-0% -$39K
USB icon
2
US Bancorp
USB
$99.6B
$703M 25.26%
17,420,020
-700
-0% -$29.1K
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$242M 8.7%
2,983,050
– –
USG
4
DELISTED
Usg
USG
$118M 4.25%
4,385,964
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.5M 2.54%
336,788
-1,217
-0.4% -$253K
GS icon
6
Goldman Sachs
GS
$313B
$64M 2.3%
431,063
– –
WMT icon
7
Walmart Inc
WMT
$871B
$62.2M 2.24%
2,554,170
-19,512,153
-88% -$452M
GE icon
8
GE Aerospace
GE
$367B
$27.3M 0.98%
181,188
-229
-0.1% -$33.4K
DEO icon
9
Diageo
DEO
$46.2B
$25.7M 0.92%
227,750
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$21.8M 0.78%
255,150
-29,700
-10% -$2.45M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.2M 0.62%
13,275
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$11.3M 0.41%
9,435
– –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$9.48M 0.34%
412,650
– –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.1M 0.33%
360,174
-1,400
-0.4% -$36.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.32M 0.26%
68,300
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.21M 0.26%
85,175
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.09M 0.22%
22,365
+85
+0.4% +$22.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.39M 0.19%
105,308
-1,300
-1% -$67.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.36M 0.19%
86,308
-1,100
-1% -$68.7K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$5.11M 0.18%
57,723
-500
-0.9% -$41.1K
PG icon
21
Procter & Gamble
PG
$343B
$4.98M 0.18%
58,849
-400
-0.7% -$32.8K
CSCO icon
22
Cisco
CSCO
$450B
$4.82M 0.17%
167,866
-1,600
-0.9% -$44.9K
PFE icon
23
Pfizer
PFE
$140B
$4.64M 0.17%
138,776
-949
-0.7% -$30.3K
SO icon
24
Southern Company
SO
$110B
$4.57M 0.16%
85,105
-1,100
-1% -$55.3K
CVX icon
25
Chevron
CVX
$388B
$4.36M 0.16%
41,567
+10,200
+33% +$1.03M
1
2 3 4 5

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New England Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, New England Asset Management held 152 positions worth $2.78B, down 14% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management withdrew a net $457M in Q2 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 61% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in Shire pic worth $2.51M.

  • New England Asset Management's largest Q2 2016 buy was Shire pic: 13,642 shares worth $2.51M.
  • New England Asset Management added most to Chevron in Q2 2016, an estimated $1.03M increase.
  • New England Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $452M.
  • New England Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.68M.
  • New England Asset Management's ten largest holdings make up 90% of its $2.78B portfolio in Q2 2016.
  • New England Asset Management opened 2 new positions and closed 5 in Q2 2016.
  • New England Asset Management's portfolio value fell 14% quarter-over-quarter to $2.78B.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.