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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
-0.44%
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
$2.71B
AUM Growth
-$70M
Cap. Flow
-$46.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.54M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.1M
3
IBM icon
IBM
IBM
+$2.56M
4
JCI icon
Johnson Controls International
JCI
+$1.71M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$363K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.5M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.98M
3
LNT icon
Alliant Energy
LNT
+$2.77M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 71.52%
2 Industrials 10.29%
3 Materials 4.46%
4 Consumer Staples 2.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.09B 40.23%
24,628,977
+100
+0% +$4.79K
USB icon
2
US Bancorp
USB
$99.6B
$747M 27.56%
17,420,020
– –
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$242M 8.94%
2,983,050
– –
USG
4
DELISTED
Usg
USG
$113M 4.18%
4,385,964
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.5M 2.64%
330,591
-6,197
-2% -$1.34M
GS icon
6
Goldman Sachs
GS
$313B
$69.5M 2.56%
431,063
– –
DEO icon
7
Diageo
DEO
$46.2B
$26.4M 0.97%
227,750
– –
GE icon
8
GE Aerospace
GE
$367B
$25.7M 0.95%
181,334
+146
+0.1% +$21.8K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$21.9M 0.81%
255,150
– –
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.4M 0.64%
13,275
– –
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.95B
$11.5M 0.42%
9,435
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.69M 0.36%
360,774
+600
+0.2% +$15.9K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$9.63M 0.36%
414,750
+2,100
+0.5% +$48.7K
YDKN
14
DELISTED
Yadkin Financial Corporation
YDKN
$8.74M 0.32%
+332,408
New +$8.54M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.6M 0.28%
68,300
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.55M 0.28%
86,575
+1,400
+2% +$120K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.33M 0.23%
22,429
+64
+0.3% +$18K
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.08M 0.22%
105,508
+200
+0.2% +$11.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.91M 0.22%
88,708
+2,400
+3% +$156K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$5.69M 0.21%
350,000
+310,000
+775% +$5.1M
PG icon
21
Procter & Gamble
PG
$343B
$5.47M 0.2%
60,949
+2,100
+4% +$182K
CSCO icon
22
Cisco
CSCO
$450B
$5.34M 0.2%
168,266
+400
+0.2% +$12.3K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$5.17M 0.19%
57,723
– –
CVX icon
24
Chevron
CVX
$388B
$4.57M 0.17%
44,367
+2,800
+7% +$286K
PFE icon
25
Pfizer
PFE
$140B
$4.48M 0.17%
139,514
+738
+0.5% +$24.7K
1
2 3 4 5

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New England Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, New England Asset Management held 168 positions worth $2.71B, down 2.5% from $2.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

New England Asset Management's Q3 2016 filing shows 21 new, 48 increased, 8 reduced and 3 closed positions. Its largest new stake was Yadkin Financial Corporation: 332,408 shares worth $8.74M. The largest sale was Walmart Inc, an estimated $59.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • New England Asset Management's largest Q3 2016 buy was Yadkin Financial Corporation: 332,408 shares worth $8.74M.
  • New England Asset Management added most to iShares Core High Dividend ETF in Q3 2016, an estimated $5.1M increase.
  • New England Asset Management's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $59.5M.
  • New England Asset Management fully exited Pattern Energy Group Inc. Class A in Q3 2016, selling an estimated $3.98M.
  • New England Asset Management's ten largest holdings make up 89% of its $2.71B portfolio in Q3 2016.
  • New England Asset Management opened 21 new positions and closed 3 in Q3 2016.
  • New England Asset Management's portfolio value fell 2.5% quarter-over-quarter to $2.71B.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.