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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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.47B
$3.34M 0.08%
20,965
-789
-4% -$121K
BUD icon
52
AB InBev
BUD
$166B
$3.32M 0.08%
27,537
-1,178
-4% -$145K
EOG icon
53
EOG Resources
EOG
$70.1B
$3.3M 0.08%
+37,700
New +$3.48M
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.29M 0.08%
29,237
-800
-3% -$91.6K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$3.24M 0.08%
35,896
-20,389
-36% -$1.97M
DUK icon
56
Duke Energy
DUK
$96B
$3.2M 0.08%
45,300
+7,017
+18% +$530K
DMND
57
DELISTED
DIAMOND FOODS, INC.
DMND
$3.08M 0.08%
98,082
+8,213
+9% +$250K
CMS icon
58
CMS Energy
CMS
$22B
$3.07M 0.08%
96,489
-20,800
-18% -$699K
D icon
59
Dominion Energy
D
$58.3B
$3.06M 0.08%
45,690
+300
+0.7% +$21.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$3.03M 0.07%
14,600
– –
AEM icon
61
Agnico Eagle Mines
AEM
$91.3B
$2.96M 0.07%
104,389
-2,367
-2% -$73.5K
OUT icon
62
Outfront Media
OUT
$5.46B
$2.94M 0.07%
118,467
+8,941
+8% +$246K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.07%
49,744
+176
+0.4% +$10.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$2.76M 0.07%
67,019
-2,083
-3% -$81.7K
LLY icon
65
Eli Lilly
LLY
$1.05T
$2.75M 0.07%
32,900
+800
+2% +$61K
EMC
66
DELISTED
EMC CORPORATION
EMC
$2.67M 0.07%
101,262
-4,011
-4% -$107K
COTY icon
67
Coty
COTY
$2.42B
$2.61M 0.06%
81,536
-2,617
-3% -$67.7K
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.06%
63,910
+5,343
+9% +$228K
CRI icon
69
Carter's
CRI
$1.47B
$2.52M 0.06%
23,669
-817
-3% -$81.9K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.48M 0.06%
29,100
-69,883
-71% -$6.01M
AXP icon
71
American Express
AXP
$230B
$2.42M 0.06%
31,198
-983
-3% -$78K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.42M 0.06%
13,000
+1,500
+13% +$289K
ABBV icon
73
AbbVie
ABBV
$433B
$2.35M 0.06%
34,900
+900
+3% +$58.8K
ADT
74
DELISTED
ADT Corp
ADT
$2.32M 0.06%
69,164
-2,728
-4% -$104K
AEP icon
75
American Electric Power
AEP
$68B
$2.27M 0.06%
42,800
+5,300
+14% +$293K
1 2
3
4 5

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New England Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.