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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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.8B
$6.09M 0.15%
74,589
-2,367
-3% -$192K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.03M 0.15%
22,069
+85
+0.4% +$23.6K
PG icon
28
Procter & Gamble
PG
$342B
$5.87M 0.15%
75,032
-17,580
-19% -$1.41M
SO icon
29
Southern Company
SO
$107B
$5.86M 0.14%
139,918
+10,700
+8% +$466K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.14%
66,861
-2,100
-3% -$181K
AAPL icon
31
Apple
AAPL
$4.56T
$5.63M 0.14%
179,700
-4,444
-2% -$142K
CVS icon
32
CVS Health
CVS
$123B
$5.4M 0.13%
51,524
-1,533
-3% -$157K
MCD icon
33
McDonald's
MCD
$196B
$4.11M 0.1%
43,215
+500
+1% +$48.4K
WMB icon
34
Williams Companies
WMB
$87.8B
$4.04M 0.1%
+70,400
New +$3.63M
MDT icon
35
Medtronic
MDT
$110B
$4.02M 0.1%
54,289
-1,811
-3% -$138K
LNT icon
36
Alliant Energy
LNT
$18B
$3.91M 0.1%
135,362
– –
KMI icon
37
Kinder Morgan
KMI
$69.7B
$3.87M 0.1%
100,700
+1,300
+1% +$54.3K
GBDC icon
38
Golub Capital BDC
GBDC
$3.39B
$3.86M 0.1%
237,766
– –
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.06B
$3.83M 0.09%
152,507
-800
-0.5% -$21.1K
KO icon
40
Coca-Cola
KO
$374B
$3.8M 0.09%
96,900
+1,300
+1% +$52.9K
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.72M 0.09%
407,000
– –
ARCC icon
42
Ares Capital
ARCC
$14.1B
$3.72M 0.09%
225,900
– –
AIG icon
43
American International
AIG
$42.4B
$3.68M 0.09%
59,456
+11,883
+25% +$702K
VZ icon
44
Verizon
VZ
$195B
$3.63M 0.09%
77,891
+900
+1% +$44.1K
CCI icon
45
Crown Castle
CCI
$32.7B
$3.62M 0.09%
45,100
+32,100
+247% +$2.68M
GG
46
DELISTED
Goldcorp Inc
GG
$3.47M 0.09%
213,968
-6,406
-3% -$117K
APC
47
DELISTED
Anadarko Petroleum
APC
$3.44M 0.09%
44,113
-1,494
-3% -$129K
EBAY icon
48
eBay
EBAY
$48.9B
$3.44M 0.08%
135,477
+30,320
+29% +$756K
ABT icon
49
Abbott
ABT
$187B
$3.4M 0.08%
69,304
-2,222
-3% -$107K
KSS icon
50
Kohl's
KSS
$2.09B
$3.39M 0.08%
54,146
-2,089
-4% -$145K
1
2
3 4 5

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New England Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.