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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
-0.66%
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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

Rank Sector Weight
1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$6.61M 0.16%
69,079
+5,779
+9% +$559K
TGT icon
27
Target
TGT
$68B
$6.32M 0.15%
76,956
+11,156
+17% +$862K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.09M 0.15%
21,984
+46
+0.2% +$12.4K
CVX icon
29
Chevron
CVX
$366B
$6.01M 0.15%
57,226
+4,176
+8% +$446K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.14%
68,961
+10,461
+18% +$833K
AAPL icon
31
Apple
AAPL
$4.57T
$5.73M 0.14%
184,144
+18,824
+11% +$568K
SO icon
32
Southern Company
SO
$107B
$5.72M 0.14%
129,218
+21,788
+20% +$1.04M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$5.66M 0.14%
56,285
+8,435
+18% +$851K
CVS icon
34
CVS Health
CVS
$122B
$5.48M 0.13%
53,057
+10,857
+26% +$1.1M
PFE icon
35
Pfizer
PFE
$153B
$5.22M 0.13%
158,158
+50,723
+47% +$1.61M
KSS icon
36
Kohl's
KSS
$2.19B
$4.4M 0.11%
56,235
+8,535
+18% +$581K
MDT icon
37
Medtronic
MDT
$112B
$4.38M 0.11%
56,100
+10,400
+23% +$788K
LNT icon
38
Alliant Energy
LNT
$18B
$4.26M 0.1%
135,362
+17,962
+15% +$585K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$4.18M 0.1%
99,400
+300
+0.3% +$12.4K
MCD icon
40
McDonald's
MCD
$195B
$4.16M 0.1%
42,715
+2,215
+5% +$210K
CMS icon
41
CMS Energy
CMS
$22.3B
$4.09M 0.1%
117,289
-12,411
-10% -$441K
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$4.09M 0.1%
237,766
– –
GG
43
DELISTED
Goldcorp Inc
GG
$3.99M 0.1%
220,374
+23,524
+12% +$501K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.08B
$3.92M 0.1%
153,307
-26,143
-15% -$668K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$3.88M 0.1%
225,900
– –
KO icon
46
Coca-Cola
KO
$375B
$3.88M 0.1%
95,600
+300
+0.3% +$12.5K
APC
47
DELISTED
Anadarko Petroleum
APC
$3.78M 0.09%
45,607
+6,807
+18% +$557K
VZ icon
48
Verizon
VZ
$196B
$3.74M 0.09%
76,991
-4,709
-6% -$227K
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.69M 0.09%
407,000
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 0.09%
97,500
+300
+0.3% +$10.5K
1
2
3 4 5

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New England Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, New England Asset Management held 189 positions worth $4.08B, up 0.39% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management's Q1 2015 filing shows 48 new, 85 increased, 12 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M. The largest sale was Kellanova, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $5.41M increase.
  • New England Asset Management's biggest Q1 2015 reduction was Kellanova, cutting an estimated $1.71M.
  • New England Asset Management fully exited Lowe's Companies in Q1 2015, selling an estimated $477K.
  • New England Asset Management's ten largest holdings make up 90% of its $4.08B portfolio in Q1 2015.
  • New England Asset Management opened 48 new positions and closed 15 in Q1 2015.
  • New England Asset Management's portfolio value rose 0.39% quarter-over-quarter to $4.08B.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.