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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
-0.86%
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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.5M 0.14%
22,119
+50
+0.2% +$13.2K
CVX icon
27
Chevron
CVX
$366B
$5.17M 0.13%
65,571
-2,055
-3% -$173K
COP icon
28
ConocoPhillips
COP
$141B
$5.05M 0.13%
105,251
-3,845
-4% -$196K
LNT icon
29
Alliant Energy
LNT
$18B
$4.99M 0.13%
170,762
+35,400
+26% +$1.04M
TGT icon
30
Target
TGT
$68B
$4.91M 0.12%
62,389
-12,200
-16% -$974K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.12%
56,761
-10,100
-15% -$913K
HPQ icon
32
HP
HPQ
$27.5B
$4.7M 0.12%
404,076
-70,684
-15% -$918K
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.1B
$4.6M 0.12%
+250,000
New +$5.71M
CVS icon
34
CVS Health
CVS
$122B
$4.33M 0.11%
44,924
-6,600
-13% -$694K
AAPL icon
35
Apple
AAPL
$4.57T
$4.31M 0.11%
156,300
-23,400
-13% -$686K
MCD icon
36
McDonald's
MCD
$195B
$4.28M 0.11%
43,450
+235
+0.5% +$22.9K
KO icon
37
Coca-Cola
KO
$375B
$4.06M 0.1%
101,200
+4,300
+4% +$172K
GBDC icon
38
Golub Capital BDC
GBDC
$3.42B
$3.72M 0.09%
237,766
– –
AEP icon
39
American Electric Power
AEP
$68.4B
$3.71M 0.09%
65,200
+22,400
+52% +$1.24M
VZ icon
40
Verizon
VZ
$196B
$3.7M 0.09%
85,091
+7,200
+9% +$332K
DUK icon
41
Duke Energy
DUK
$97.3B
$3.68M 0.09%
51,100
+5,800
+13% +$420K
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.61M 0.09%
407,000
– –
CCI icon
43
Crown Castle
CCI
$32.2B
$3.6M 0.09%
45,600
+500
+1% +$40.6K
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$3.41M 0.09%
53,200
+20,000
+60% +$1.22M
PPL
45
PPL Corp
PPL
$26.7B
$3.41M 0.09%
103,700
+42,100
+68% +$1.32M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$3.4M 0.09%
17,937
-3,028
-14% -$525K
D icon
47
Dominion Energy
D
$59.3B
$3.36M 0.08%
47,690
+2,000
+4% +$141K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$3.27M 0.08%
225,900
– –
PCG icon
49
PG&E
PCG
$38.5B
$3.25M 0.08%
61,550
+24,100
+64% +$1.23M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$3.18M 0.08%
114,800
+14,100
+14% +$467K
1
2
3 4 5

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New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.