We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$3.12M 0.08%
46,589
-7,700
-14% -$567K
ED icon
52
Consolidated Edison
ED
$39.9B
$3.11M 0.08%
46,550
+22,500
+94% +$1.42M
CMS icon
53
CMS Energy
CMS
$22.3B
$3.05M 0.08%
86,389
-10,100
-10% -$341K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.04M 0.08%
28,402
-835
-3% -$90K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3M 0.08%
35,800
+2,900
+9% +$245K
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.99M 0.08%
+94,915
New +$3.28M
AIG icon
57
American International
AIG
$41.3B
$2.91M 0.07%
51,156
-8,300
-14% -$507K
ETR icon
58
Entergy
ETR
$50B
$2.9M 0.07%
89,200
+37,200
+72% +$1.26M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$2.81M 0.07%
14,600
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$2.76M 0.07%
13,300
+300
+2% +$61K
WMB icon
61
Williams Companies
WMB
$86.1B
$2.75M 0.07%
74,600
+4,200
+6% +$209K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.07%
49,896
+152
+0.3% +$8.62K
OUT icon
63
Outfront Media
OUT
$5.5B
$2.62M 0.07%
128,119
+9,652
+8% +$227K
DMND
64
DELISTED
DIAMOND FOODS, INC.
DMND
$2.6M 0.07%
84,400
-13,682
-14% -$429K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$2.44M 0.06%
58,219
-8,800
-13% -$379K
GG
66
DELISTED
Goldcorp Inc
GG
$2.41M 0.06%
192,668
-21,300
-10% -$298K
ABT icon
67
Abbott
ABT
$187B
$2.39M 0.06%
59,504
-9,800
-14% -$462K
BUD icon
68
AB InBev
BUD
$165B
$2.39M 0.06%
22,437
-5,100
-19% -$592K
EOG icon
69
EOG Resources
EOG
$70.7B
$2.38M 0.06%
32,700
-5,000
-13% -$389K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$2.37M 0.06%
38,595
+3,244
+9% +$206K
PYPL icon
71
PayPal
PYPL
$50.5B
$2.36M 0.06%
+76,019
New +$2.72M
XEL icon
72
Xcel Energy
XEL
$48.8B
$2.35M 0.06%
66,300
+6,500
+11% +$221K
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$2.32M 0.06%
91,639
-12,750
-12% -$310K
APC
74
DELISTED
Anadarko Petroleum
APC
$2.32M 0.06%
38,413
-5,700
-13% -$405K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$2.31M 0.06%
54,750
+8,100
+17% +$330K
1 2
3
4 5

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.