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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
(-1.5%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.66M |
| 4 |
GE Aerospace
GE
|
+$760K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.3M |
| 3 |
HP
HPQ
|
+$12.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.79M | 0.14% |
21,938
-117,532
| -84% | -$30.1M |
|
27
Southern Company
SO
$107B
| $5.28M | 0.13% |
107,430
-104,500
| -49% | -$4.93M |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.11M | 0.13% |
81,516
-73,699
| -47% | -$4.31M |
|
29
Target
TGT
$66.8B
| $4.99M | 0.12% |
65,800
-103,300
| -61% | -$6.97M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 0.12% |
47,850
-72,000
| -60% | -$7.18M |
|
31
iShares MSCI Singapore ETF
EWS
$1.06B
| $4.69M | 0.12% |
179,450
-253,150
| -59% | -$6.67M |
|
32
Apple
AAPL
$4.56T
| $4.56M | 0.11% |
165,320
-245,000
| -60% | -$6.67M |
|
33
CMS Energy
CMS
$22.3B
| $4.51M | 0.11% |
129,700
-102,600
| -44% | -$3.35M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.11% |
58,500
-87,800
| -60% | -$5.87M |
|
35
Kinder Morgan
KMI
$69.7B
| $4.19M | 0.1% |
99,100
+3,200
| +3% | +$126K |
|
36
Golub Capital BDC
GBDC
$3.39B
| $4.17M | 0.1% |
237,766
| – | – |
|
37
CVS Health
CVS
$123B
| $4.07M | 0.1% |
42,200
-64,632
| -60% | -$5.69M |
|
38
Coca-Cola
KO
$374B
| $4.02M | 0.1% |
95,300
| – | – |
|
39
Alliant Energy
LNT
$18B
| $3.9M | 0.1% |
117,400
-80,600
| -41% | -$2.5M |
|
40
Verizon
VZ
$195B
| $3.82M | 0.09% |
81,700
| – | – |
|
41
McDonald's
MCD
$196B
| $3.79M | 0.09% |
40,500
| – | – |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $3.65M | 0.09% |
196,850
-209,000
| -51% | -$4.29M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.09% |
97,200
+44,000
| +83% | +$1.66M |
|
44
Ares Capital
ARCC
$14.1B
| $3.52M | 0.09% |
225,900
| – | – |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.08% |
868
-1,251
| -59% | -$5.19M |
|
|
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.34M | 0.08% |
407,000
| – | – |
|
47
Medtronic
MDT
$110B
| $3.3M | 0.08% |
45,700
-68,300
| -60% | -$4.74M |
|
48
Dominion Energy
D
$58.8B
| $3.28M | 0.08% |
42,600
-23,000
| -35% | -$1.66M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.08% |
38,800
-20,300
| -34% | -$1.77M |
|
50
Pfizer
PFE
$149B
| $3.17M | 0.08% |
107,435
-52,513
| -33% | -$1.51M |
|
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New England Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.
- New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
- New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
- New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
- New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
- New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
- New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
- New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.
Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.