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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
-0.66%
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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

Rank Sector Weight
1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$3.5M 0.09%
28,715
+3,515
+14% +$425K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$3.41M 0.08%
30,037
+3,502
+13% +$410K
ABT icon
53
Abbott
ABT
$187B
$3.31M 0.08%
71,526
+10,826
+18% +$497K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$3.26M 0.08%
21,754
+3,354
+18% +$517K
OUT icon
55
Outfront Media
OUT
$5.5B
$3.23M 0.08%
109,526
+5,783
+6% +$164K
D icon
56
Dominion Energy
D
$59.3B
$3.22M 0.08%
45,390
+2,790
+7% +$207K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$3.03M 0.07%
14,600
– –
ADT
58
DELISTED
ADT Corp
ADT
$2.98M 0.07%
71,892
+10,942
+18% +$411K
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$2.98M 0.07%
106,756
+11,706
+12% +$360K
DUK icon
60
Duke Energy
DUK
$97.3B
$2.94M 0.07%
38,283
+8,820
+30% +$716K
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
$2.93M 0.07%
89,869
+12,094
+16% +$340K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 0.07%
49,568
+200
+0.4% +$11.5K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$2.86M 0.07%
1,009
+141
+16% +$498K
EMC
64
DELISTED
EMC CORPORATION
EMC
$2.69M 0.07%
105,273
+15,773
+18% +$434K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.64M 0.06%
58,567
+7,331
+14% +$327K
AIG icon
66
American International
AIG
$41.3B
$2.61M 0.06%
47,573
+7,123
+18% +$382K
EBAY icon
67
eBay
EBAY
$49.8B
$2.55M 0.06%
105,157
+72,962
+227% +$1.74M
AXP icon
68
American Express
AXP
$230B
$2.51M 0.06%
32,181
+4,881
+18% +$406K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$2.49M 0.06%
69,102
+1,662
+2% +$60.1K
LMT icon
70
Lockheed Martin
LMT
$136B
$2.33M 0.06%
11,500
-2,870
-20% -$567K
LLY icon
71
Eli Lilly
LLY
$1.06T
$2.33M 0.06%
32,100
+200
+0.6% +$14.2K
CRI icon
72
Carter's
CRI
$1.47B
$2.26M 0.06%
24,486
+3,786
+18% +$327K
ZTS icon
73
Zoetis
ZTS
$30B
$2.23M 0.05%
48,173
+7,339
+18% +$331K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$2.13M 0.05%
34,456
-5,895
-15% -$330K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$2.12M 0.05%
23,500
– –
1 2
3
4 5

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New England Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, New England Asset Management held 189 positions worth $4.08B, up 0.39% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management's Q1 2015 filing shows 48 new, 85 increased, 12 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M. The largest sale was Kellanova, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $5.41M increase.
  • New England Asset Management's biggest Q1 2015 reduction was Kellanova, cutting an estimated $1.71M.
  • New England Asset Management fully exited Lowe's Companies in Q1 2015, selling an estimated $477K.
  • New England Asset Management's ten largest holdings make up 90% of its $4.08B portfolio in Q1 2015.
  • New England Asset Management opened 48 new positions and closed 15 in Q1 2015.
  • New England Asset Management's portfolio value rose 0.39% quarter-over-quarter to $4.08B.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.