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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
$5.92M 0.14%
206,975
-14,600
-7% -$402K
AAP icon
52
Advance Auto Parts
AAP
$3.49B
$5.81M 0.14%
44,600
-1,500
-3% -$197K
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$5.8M 0.14%
199,950
+14,400
+8% +$536K
AIG icon
54
American International
AIG
$41.3B
$5.49M 0.13%
101,650
-3,300
-3% -$180K
LNT icon
55
Alliant Energy
LNT
$18B
$5.49M 0.13%
198,000
-15,400
-7% -$444K
ADT
56
DELISTED
ADT Corp
ADT
$5.44M 0.13%
153,450
-4,900
-3% -$174K
K
57
DELISTED
Kellanova
K
$5.41M 0.13%
93,614
-2,130
-2% -$128K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$5.26M 0.13%
153,540
-3,200
-2% -$117K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.04M 0.12%
96,622
-5,150
-5% -$280K
D icon
60
Dominion Energy
D
$59.3B
$4.53M 0.11%
65,600
-6,400
-9% -$442K
PFE icon
61
Pfizer
PFE
$153B
$4.49M 0.11%
159,948
-15,341
-9% -$431K
DVN icon
62
Devon Energy
DVN
$47.3B
$4.4M 0.11%
64,500
-2,100
-3% -$156K
VZ icon
63
Verizon
VZ
$196B
$4.08M 0.1%
81,700
+6,200
+8% +$308K
KO icon
64
Coca-Cola
KO
$375B
$4.07M 0.1%
95,300
+4,800
+5% +$198K
CRI icon
65
Carter's
CRI
$1.47B
$4.02M 0.1%
51,800
-1,700
-3% -$131K
GSK icon
66
GSK
GSK
$106B
$3.98M 0.1%
69,200
-2,320
-3% -$142K
ZTS icon
67
Zoetis
ZTS
$30B
$3.85M 0.09%
104,075
-3,336
-3% -$114K
MCD icon
68
McDonald's
MCD
$195B
$3.84M 0.09%
40,500
+4,100
+11% +$391K
GBDC icon
69
Golub Capital BDC
GBDC
$3.42B
$3.71M 0.09%
237,766
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$3.68M 0.09%
95,900
+1,300
+1% +$49.4K
ARCC icon
71
Ares Capital
ARCC
$14.4B
$3.65M 0.09%
225,900
– –
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.48M 0.08%
407,000
– –
TSS
73
DELISTED
Total System Services, Inc.
TSS
$3.34M 0.08%
107,750
-3,400
-3% -$108K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.1M 0.08%
75,000
-2,400
-3% -$97K
COTY icon
75
Coty
COTY
$2.48B
$3.05M 0.07%
184,200
-5,900
-3% -$103K
1 2
3
4 5

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.