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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$10.3M 0.25%
410,320
-12,600
-3% -$309K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$9.74M 0.24%
2,119
-193
-8% -$1.02M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
$9.68M 0.23%
398,500
+90,500
+29% +$2.23M
GG
29
DELISTED
Goldcorp Inc
GG
$9.35M 0.23%
405,850
+20,000
+5% +$537K
SO icon
30
Southern Company
SO
$107B
$9.25M 0.22%
211,930
-12,300
-5% -$540K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$8.87M 0.22%
120,050
+64,200
+115% +$4.84M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.75M 0.21%
155,215
-9,533
-6% -$551K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$8.67M 0.21%
146,300
-4,900
-3% -$321K
CVS icon
34
CVS Health
CVS
$122B
$8.5M 0.21%
106,832
-3,600
-3% -$284K
CVX icon
35
Chevron
CVX
$368B
$7.54M 0.18%
63,200
-4,100
-6% -$523K
KSS icon
36
Kohl's
KSS
$2.17B
$7.45M 0.18%
122,100
-4,000
-3% -$226K
BUD icon
37
AB InBev
BUD
$166B
$7.42M 0.18%
66,900
-2,300
-3% -$257K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$7.33M 0.18%
114,340
-5,000
-4% -$334K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.3M 0.18%
79,420
+270
+0.3% +$25.2K
MDT icon
40
Medtronic
MDT
$110B
$7.06M 0.17%
114,000
-4,100
-3% -$261K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.92M 0.17%
68,300
– –
CMS icon
42
CMS Energy
CMS
$22.3B
$6.89M 0.17%
232,300
-17,400
-7% -$519K
APA icon
43
APA Corp
APA
$13.4B
$6.74M 0.16%
71,800
-2,300
-3% -$228K
GLD icon
44
SPDR Gold Trust
GLD
$140B
$6.65M 0.16%
57,235
+4,310
+8% +$531K
EMC
45
DELISTED
EMC CORPORATION
EMC
$6.54M 0.16%
223,600
-7,200
-3% -$208K
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.38M 0.15%
136,613
-4,584
-3% -$214K
ABT icon
47
Abbott
ABT
$186B
$6.32M 0.15%
152,000
-4,900
-3% -$207K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$6.07M 0.15%
161,400
-5,100
-3% -$202K
AXP icon
49
American Express
AXP
$230B
$6.04M 0.15%
69,000
-2,300
-3% -$207K
APC
50
DELISTED
Anadarko Petroleum
APC
$6M 0.15%
59,100
-1,900
-3% -$205K
1
2
3 4 5

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.