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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
WFC icon
1
Wells Fargo
WFC
$261B
$1.36B 37.46%
24,633,377
+4,400
+0% +$221K
USB icon
2
US Bancorp
USB
$99.6B
$895M 24.69%
17,421,720
+1,700
+0% +$80.8K
AAPL icon
3
Apple
AAPL
$4.89T
$453M 12.5%
15,649,100
+15,536,000
+13,737% +$440M
VRSK icon
4
Verisk Analytics
VRSK
$26.4B
$242M 6.68%
2,983,050
– –
USG
5
DELISTED
Usg
USG
$127M 3.49%
4,385,964
– –
GS icon
6
Goldman Sachs
GS
$313B
$103M 2.85%
431,063
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.3M 1.97%
318,822
-11,769
-4% -$2.57M
GE icon
8
GE Aerospace
GE
$367B
$27.6M 0.76%
182,169
+835
+0.5% +$121K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$24.2M 0.67%
273,010
+17,860
+7% +$1.54M
DEO icon
10
Diageo
DEO
$46.2B
$23.7M 0.65%
227,750
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.8M 0.44%
13,275
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$11M 0.3%
9,435
– –
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$8.88M 0.25%
540,000
+190,000
+54% +$3.06M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.51M 0.23%
296,574
-64,200
-18% -$1.76M
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.01M 0.22%
92,808
+4,100
+5% +$313K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$7.88M 0.22%
68,300
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.49M 0.21%
86,575
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.79M 0.19%
22,497
+68
+0.3% +$19.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.64M 0.18%
106,908
+1,400
+1% +$84.2K
CVX icon
20
Chevron
CVX
$388B
$5.4M 0.15%
45,867
+1,500
+3% +$163K
PG icon
21
Procter & Gamble
PG
$343B
$5.33M 0.15%
63,439
+2,490
+4% +$212K
CSCO icon
22
Cisco
CSCO
$450B
$5.25M 0.14%
173,566
+5,300
+3% +$162K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$5.23M 0.14%
59,923
+2,200
+4% +$188K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 0.13%
20,500
+5,600
+38% +$1.23M
SO icon
25
Southern Company
SO
$110B
$4.45M 0.12%
90,505
+5,400
+6% +$265K
1
2 3 4 5

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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.