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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
+2.96%
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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.34B 30.46%
24,349,577
– –
USB icon
2
US Bancorp
USB
$99.6B
$934M 21.18%
17,424,720
– –
AAPL icon
3
Apple
AAPL
$4.89T
$654M 14.82%
+16,962,700
New +$658M
BAC icon
4
Bank of America
BAC
$435B
$532M 12.07%
+21,000,000
New +$510M
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$248M 5.63%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$143M 3.25%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$102M 2.32%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.8M 1.67%
293,815
+6,827
+2% +$1.68M
DEO icon
9
Diageo
DEO
$46.2B
$30.1M 0.68%
227,750
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$22.8M 0.52%
243,200
+4,390
+2% +$406K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.8M 0.4%
551,114
+36,630
+7% +$1.15M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.5M 0.4%
13,275
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$12.3M 0.28%
+9,435
New +$12.3M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$9.28M 0.21%
540,000
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$8.85M 0.2%
68,300
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$8.68M 0.2%
90,908
+200
+0.2% +$18.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.47M 0.19%
95,450
+4,600
+5% +$406K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.13M 0.18%
109,108
+300
+0.3% +$21.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.41M 0.17%
22,719
+57
+0.3% +$18.1K
CSCO icon
20
Cisco
CSCO
$450B
$5.9M 0.13%
175,449
+500
+0.3% +$15.9K
PG icon
21
Procter & Gamble
PG
$343B
$5.38M 0.12%
59,179
+200
+0.3% +$18.2K
PFE icon
22
Pfizer
PFE
$140B
$5.29M 0.12%
156,316
– –
CVX icon
23
Chevron
CVX
$388B
$5.16M 0.12%
43,926
+100
+0.2% +$10.9K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$4.64M 0.11%
59,867
+200
+0.3% +$16.7K
ABBV icon
25
AbbVie
ABBV
$458B
$4.63M 0.11%
52,100
– –
1
2 3 4 5

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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.