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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.04M 0.1%
131,819
-66,373
-33% -$2.09M
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$3.87M 0.1%
237,766
– –
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.83M 0.1%
407,000
– –
LNT icon
29
Alliant Energy
LNT
$18B
$3.78M 0.09%
120,962
-49,800
-29% -$1.5M
PEP icon
30
PepsiCo
PEP
$190B
$3.74M 0.09%
37,479
-26,800
-42% -$2.67M
ABBV icon
31
AbbVie
ABBV
$435B
$3.24M 0.08%
54,700
+14,700
+37% +$847K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$3.22M 0.08%
225,900
– –
CVX icon
33
Chevron
CVX
$366B
$3.21M 0.08%
35,671
-29,900
-46% -$2.7M
TGT icon
34
Target
TGT
$68B
$3.17M 0.08%
43,589
-18,800
-30% -$1.4M
CVS icon
35
CVS Health
CVS
$122B
$3.13M 0.08%
32,024
-12,900
-29% -$1.26M
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.94M 0.07%
34,900
-900
-3% -$74.7K
VZ icon
37
Verizon
VZ
$196B
$2.91M 0.07%
62,891
-22,200
-26% -$1.01M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.07%
33,661
-23,100
-41% -$1.96M
AAPL icon
39
Apple
AAPL
$4.57T
$2.86M 0.07%
108,700
-47,600
-30% -$1.36M
MRK icon
40
Merck
MRK
$318B
$2.83M 0.07%
56,068
+17,187
+44% +$867K
AEP icon
41
American Electric Power
AEP
$68.4B
$2.77M 0.07%
47,600
-17,600
-27% -$997K
MCD icon
42
McDonald's
MCD
$195B
$2.77M 0.07%
23,450
-20,000
-46% -$2.24M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.07%
49,896
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.7M 0.07%
89,600
+47,400
+112% +$1.56M
MDT icon
45
Medtronic
MDT
$112B
$2.7M 0.07%
35,089
-11,500
-25% -$866K
DUK icon
46
Duke Energy
DUK
$97.3B
$2.6M 0.06%
36,400
-14,700
-29% -$1.03M
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.59M 0.06%
66,415
-28,500
-30% -$993K
OUT icon
48
Outfront Media
OUT
$5.49B
$2.58M 0.06%
120,230
-7,889
-6% -$177K
D icon
49
Dominion Energy
D
$59.3B
$2.57M 0.06%
37,950
-9,740
-20% -$673K
COP icon
50
ConocoPhillips
COP
$141B
$2.55M 0.06%
54,651
-50,600
-48% -$2.64M
1
2
3 4 5

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.