New Century Investment Management, Inc 13F Holdings · last filed Q4 2016
New Century Investment Management, Inc reported 85 securities worth $70.52M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AMZN (4.39%), AAPL (3.90%), STZ (3.79%). Among its top 25 positions this quarter: 7 new, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.1M | 4.39% | 4,129 | Trimmed |
| 2 | AAPL | APPLE INC | $2.8M | 3.90% | 23,761 | Trimmed |
| 3 | STZ | CONSTELLATION BRANDS INC | $2.7M | 3.79% | 17,421 | Trimmed |
| 4 | META | FACEBOOK INC | $2.6M | 3.64% | 22,324 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $2.5M | 3.51% | 3,122 | Trimmed |
| 6 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 2.36% | 7,166 | Trimmed |
| 7 | ATVI | ACTIVISON BLIZZARD INC | $1.6M | 2.24% | 43,770 | Trimmed |
| 8 | RIO | RIO TINTO PLC | $1.6M | 2.24% | 41,023 | New |
| 9 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 2.24% | 9,857 | Trimmed |
| 10 | EOG | EOG RES INC | $1.4M | 1.93% | 13,458 | Trimmed |
| 11 | LNC | LINCOLN NATL CORP IND | $1.4M | 1.92% | 20,399 | New |
| 12 | OZK | BANK OF THE OZARKS INC | $1.4M | 1.92% | 25,708 | Trimmed |
| 13 | MO | ALTRIA GROUP INC | $1.3M | 1.83% | 19,062 | Trimmed |
| 14 | BAX | BAXTER INTL INC | $1.3M | 1.82% | 28,982 | Trimmed |
| 15 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 1.79% | 43,864 | New |
| 16 | ROST | ROSS STORES INC | $1.2M | 1.74% | 18,663 | New |
| 17 | FNSR | FINISAR CORP | $1.2M | 1.72% | 39,981 | New |
| 18 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 1.70% | 87,868 | Trimmed |
| 19 | FBC | FLAGSTAR BANCORP INC | $1.2M | 1.66% | 43,489 | Trimmed |
| 20 | DAL | DELTA AIR LINES INC DEL | $1.1M | 1.57% | 22,467 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.54% | 12,562 | New |
| 22 | AVGO | BROADCOM LTD | $1.1M | 1.50% | 5,977 | Trimmed |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $981,000 | 1.39% | 13,563 | Trimmed |
| 24 | SCHW | SCHWAB CHARLES CORP NEW | $907,000 | 1.29% | 22,986 | New |
| 25 | AET | AETNA INC NEW | $906,000 | 1.28% | 7,308 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR