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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
+0.07%
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
$3.13B
AUM Growth
-$2.93B
Cap. Flow
-$2.88B
Cap. Flow %
-92.01%
Top 10 Hldgs %
91.96%
Holding
184
New
1
Increased
12
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.13M
2
DXC icon
DXC Technology
DXC
+$1.63M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
4
YUMC icon
Yum China
YUMC
+$502K
5
EBAY icon
eBay
EBAY
+$462K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$827M
2
AAPL icon
Apple
AAPL
+$808M
3
USB icon
US Bancorp
USB
+$471M
4
GS icon
Goldman Sachs
GS
+$422M
5
BNY
Bank of New York Mellon
BNY
+$174M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Industrials 8.6%
3 Materials 4.14%
4 Consumer Staples 1.91%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.35B 43.07%
24,349,577
-15,426,900
-39% -$827M
USB icon
2
US Bancorp
USB
$99.6B
$905M 28.88%
17,424,720
-9,147,126
-34% -$471M
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$252M 8.03%
2,983,050
– –
USG
4
DELISTED
Usg
USG
$127M 4.06%
4,385,964
– –
GS icon
5
Goldman Sachs
GS
$313B
$95.7M 3.05%
431,063
-1,900,000
-82% -$422M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.4M 2.22%
286,988
-30,328
-10% -$7.27M
DEO icon
7
Diageo
DEO
$46.2B
$27.3M 0.87%
227,750
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$22M 0.7%
238,810
-44,200
-16% -$4.06M
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.4M 0.56%
13,275
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16M 0.51%
514,484
+189,310
+58% +$6.13M
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$8.98M 0.29%
540,000
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8.5M 0.27%
68,300
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.29M 0.26%
90,708
-8,400
-8% -$725K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.03M 0.26%
90,850
+1,400
+2% +$123K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.5M 0.24%
108,808
-9,800
-8% -$673K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.2M 0.23%
22,662
+84
+0.4% +$26.4K
CSCO icon
17
Cisco
CSCO
$450B
$5.48M 0.17%
174,949
-13,800
-7% -$450K
PG icon
18
Procter & Gamble
PG
$343B
$5.14M 0.16%
58,979
-4,443
-7% -$392K
KHC icon
19
Kraft Heinz
KHC
$30.4B
$5.11M 0.16%
59,667
-4,816
-7% -$437K
PFE icon
20
Pfizer
PFE
$140B
$4.98M 0.16%
156,316
-2,293
-1% -$72.3K
PEP icon
21
PepsiCo
PEP
$186B
$4.7M 0.15%
40,676
-2,000
-5% -$229K
CVX icon
22
Chevron
CVX
$388B
$4.57M 0.15%
43,826
-3,900
-8% -$413K
GBDC icon
23
Golub Capital BDC
GBDC
$3.33B
$4.45M 0.14%
237,766
– –
SO icon
24
Southern Company
SO
$110B
$4.39M 0.14%
91,755
-7,100
-7% -$356K
GE icon
25
GE Aerospace
GE
$367B
$4.37M 0.14%
33,762
-151,393
-82% -$20.8M
1
2 3 4 5

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New England Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, New England Asset Management held 184 positions worth $3.13B, down 48% from $6.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

New England Asset Management withdrew a net $2.88B in Q2 2017, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $808M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Materials.

Against the trend, New England Asset Management opened a new position in DXC Technology worth $1.63M.

  • New England Asset Management's largest Q2 2017 buy was DXC Technology: 24,492 shares worth $1.63M.
  • New England Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $6.13M increase.
  • New England Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $827M.
  • New England Asset Management fully exited Apple in Q2 2017, selling an estimated $808M.
  • New England Asset Management's ten largest holdings make up 92% of its $3.13B portfolio in Q2 2017.
  • New England Asset Management opened 1 new position and closed 33 in Q2 2017.
  • New England Asset Management's portfolio value fell 48% quarter-over-quarter to $3.13B.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.