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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 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
WFC icon
1
Wells Fargo
WFC
$261B
$2.21B 36.52%
39,776,477
+15,143,100
+61% +$859M
USB icon
2
US Bancorp
USB
$99.6B
$1.37B 22.57%
26,571,846
+9,150,126
+53% +$488M
AAPL icon
3
Apple
AAPL
$4.89T
$808M 13.33%
22,501,900
+6,852,800
+44% +$226M
GS icon
4
Goldman Sachs
GS
$313B
$535M 8.83%
2,331,063
+1,900,000
+441% +$459M
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$242M 3.99%
2,983,050
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$174M 2.88%
3,693,000
+3,689,000
+92,225% +$173M
USG
7
DELISTED
Usg
USG
$139M 2.3%
4,385,964
– –
PSX icon
8
Phillips 66
PSX
$82.9B
$104M 1.72%
+1,314,000
New +$106M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 1.23%
317,316
-1,506
-0.5% -$350K
GE icon
10
GE Aerospace
GE
$367B
$26.4M 0.44%
185,155
+2,986
+2% +$432K
DEO icon
11
Diageo
DEO
$46.2B
$26.3M 0.43%
227,750
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$25.8M 0.43%
283,010
+10,000
+4% +$906K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.4M 0.27%
13,275
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.95B
$11.3M 0.19%
9,435
– –
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.2M 0.17%
325,174
+28,600
+10% +$851K
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$9.06M 0.15%
540,000
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$8.71M 0.14%
99,108
+6,300
+7% +$556K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$8.29M 0.14%
68,300
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.85M 0.13%
89,450
+2,875
+3% +$251K
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.81M 0.13%
118,608
+11,700
+11% +$750K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.05M 0.12%
22,578
+81
+0.4% +$25.1K
CSCO icon
22
Cisco
CSCO
$450B
$6.38M 0.11%
188,749
+15,183
+9% +$492K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$5.86M 0.1%
64,483
+4,560
+8% +$411K
PG icon
24
Procter & Gamble
PG
$343B
$5.7M 0.09%
63,422
-17
-0% -$1.51K
PFE icon
25
Pfizer
PFE
$140B
$5.15M 0.08%
158,609
+34,642
+28% +$1.09M
1
2 3 4 5

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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.