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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
+8.95%
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
$4.78B
AUM Growth
+$374M
Cap. Flow
-$5.34M
Cap. Flow %
-0.11%
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
ASML icon
ASML
ASML
+$1.18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.93M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
GG
Goldcorp Inc
GG
+$1.22M
5
SHPG
Shire pic
SHPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.48B 30.88%
24,346,677
-2,900
-0% -$164K
USB icon
2
US Bancorp
USB
$99.6B
$933M 19.52%
17,421,720
-3,000
-0% -$161K
AAPL icon
3
Apple
AAPL
$4.89T
$717M 15%
16,954,700
-8,000
-0% -$334K
BAC icon
4
Bank of America
BAC
$435B
$620M 12.96%
21,000,000
– –
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$286M 5.99%
2,983,050
– –
USG
6
DELISTED
Usg
USG
$169M 3.54%
4,385,964
– –
GS icon
7
Goldman Sachs
GS
$313B
$110M 2.3%
431,063
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85M 1.78%
318,662
+24,847
+8% +$6.46M
DEO icon
9
Diageo
DEO
$46.2B
$33.3M 0.7%
227,750
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$19.9M 0.42%
202,415
-40,785
-17% -$3.93M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.3M 0.38%
575,904
+24,790
+4% +$805K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.4M 0.36%
13,275
– –
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$12.4M 0.26%
9,435
– –
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$9.73M 0.2%
540,000
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$9.37M 0.2%
68,300
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.35M 0.2%
87,408
-3,500
-4% -$354K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.82M 0.18%
103,108
-6,000
-5% -$492K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.86M 0.16%
22,755
+36
+0.2% +$12.1K
CSCO icon
19
Cisco
CSCO
$450B
$6.5M 0.14%
169,749
-5,700
-3% -$204K
CVX icon
20
Chevron
CVX
$388B
$5.34M 0.11%
42,626
-1,300
-3% -$154K
PG icon
21
Procter & Gamble
PG
$343B
$5.29M 0.11%
57,622
-1,557
-3% -$140K
PFE icon
22
Pfizer
PFE
$140B
$5.28M 0.11%
153,681
-2,635
-2% -$89.8K
ABBV icon
23
AbbVie
ABBV
$458B
$4.94M 0.1%
51,100
-1,000
-2% -$94.2K
PEP icon
24
PepsiCo
PEP
$186B
$4.79M 0.1%
39,976
-700
-2% -$79.9K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$4.5M 0.09%
57,867
-2,000
-3% -$157K
1
2 3 4 5

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New England Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, New England Asset Management held 158 positions worth $4.78B, up 8.5% from $4.41B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2017 filing shows 11 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • New England Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 26,400 shares worth $3.21M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.46M increase.
  • New England Asset Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.43M.
  • New England Asset Management fully exited GSK in Q4 2017, selling an estimated $806K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.78B portfolio in Q4 2017.
  • New England Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • New England Asset Management's portfolio value rose 8.5% quarter-over-quarter to $4.78B.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.