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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
-$283M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
SE
Spectra Energy Corp Wi
SE
+$1.66M
4
GE icon
GE Aerospace
GE
+$760K
5
HDV
iShares Core High Dividend ETF
HDV
+$610K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
3
HPQ icon
HP
HPQ
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$3.02M 0.07%
14,600
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$3.01M 0.07%
26,535
-30,700
-54% -$3.54M
AAP icon
53
Advance Auto Parts
AAP
$3.49B
$2.93M 0.07%
18,400
-26,200
-59% -$3.85M
KSS icon
54
Kohl's
KSS
$2.19B
$2.91M 0.07%
47,700
-74,400
-61% -$4.3M
BUD icon
55
AB InBev
BUD
$165B
$2.83M 0.07%
25,200
-41,700
-62% -$4.62M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.07%
49,368
-47,254
-49% -$2.58M
LMT icon
57
Lockheed Martin
LMT
$136B
$2.77M 0.07%
14,370
– –
OUT icon
58
Outfront Media
OUT
$5.49B
$2.74M 0.07%
103,743
-24,168
-19% -$590K
ABT icon
59
Abbott
ABT
$187B
$2.73M 0.07%
60,700
-91,300
-60% -$3.98M
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.66M 0.07%
89,500
-134,100
-60% -$3.9M
AXP icon
61
American Express
AXP
$230B
$2.54M 0.06%
27,300
-41,700
-60% -$3.74M
DUK icon
62
Duke Energy
DUK
$97.3B
$2.46M 0.06%
29,463
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.45M 0.06%
67,440
-86,100
-56% -$3.13M
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$2.37M 0.06%
95,050
-104,900
-52% -$2.73M
K
65
DELISTED
Kellanova
K
$2.35M 0.06%
38,340
-55,274
-59% -$3.32M
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.35M 0.06%
51,236
-85,377
-62% -$3.8M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.06%
38,880
– –
AIG icon
68
American International
AIG
$41.8B
$2.27M 0.06%
40,450
-61,200
-60% -$3.28M
AEP icon
69
American Electric Power
AEP
$68.4B
$2.27M 0.06%
37,300
– –
ABBV icon
70
AbbVie
ABBV
$435B
$2.21M 0.05%
33,800
– –
ADT
71
DELISTED
ADT Corp
ADT
$2.21M 0.05%
60,950
-92,500
-60% -$3.18M
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.2M 0.05%
31,900
– –
DMND
73
DELISTED
DIAMOND FOODS, INC.
DMND
$2.2M 0.05%
77,775
-129,200
-62% -$3.75M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$2.14M 0.05%
23,500
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$2.12M 0.05%
40,351
– –
1 2
3
4 5

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New England Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.

  • New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
  • New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
  • New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
  • New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
  • New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
  • New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.