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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$2.54M 0.06%
29,400
-16,200
-36% -$1.37M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.06%
36,700
+2,300
+7% +$152K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.48M 0.06%
11,400
-1,900
-14% -$412K
PPL
54
PPL Corp
PPL
$26.7B
$2.48M 0.06%
72,500
-31,200
-30% -$1.05M
XEL icon
55
Xcel Energy
XEL
$48.8B
$2.43M 0.06%
67,600
+1,300
+2% +$46.4K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$2.42M 0.06%
62,650
+7,900
+14% +$317K
KO icon
57
Coca-Cola
KO
$375B
$2.4M 0.06%
56,000
-45,200
-45% -$1.92M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.06%
37,200
-16,000
-30% -$1.02M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$2.4M 0.06%
23,350
+1,200
+5% +$121K
HPQ icon
60
HP
HPQ
$27.5B
$2.38M 0.06%
201,004
-203,072
-50% -$2.6M
DRI icon
61
Darden Restaurants
DRI
$24.4B
$2.34M 0.06%
36,800
-1,795
-5% -$104K
SYY icon
62
Sysco
SYY
$40.3B
$2.3M 0.06%
56,200
+1,000
+2% +$41K
DMND
63
DELISTED
DIAMOND FOODS, INC.
DMND
$2.23M 0.06%
57,904
-26,496
-31% -$1M
BUD icon
64
AB InBev
BUD
$165B
$2.21M 0.06%
17,637
-4,800
-21% -$581K
AIG icon
65
American International
AIG
$41.3B
$2.2M 0.06%
35,556
-15,600
-30% -$951K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$2.19M 0.05%
14,537
-3,400
-19% -$591K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$2.14M 0.05%
23,500
– –
ETR icon
68
Entergy
ETR
$50B
$2.08M 0.05%
61,000
-28,200
-32% -$948K
ED icon
69
Consolidated Edison
ED
$39.9B
$2.06M 0.05%
32,050
-14,500
-31% -$932K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$1.95M 0.05%
+220,926
New +$1.85M
PYPL icon
71
PayPal
PYPL
$50.5B
$1.92M 0.05%
53,019
-23,000
-30% -$811K
AEM icon
72
Agnico Eagle Mines
AEM
$90.5B
$1.87M 0.05%
71,039
-20,600
-22% -$562K
ABT icon
73
Abbott
ABT
$187B
$1.85M 0.05%
41,104
-18,400
-31% -$812K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.83M 0.05%
40,819
-17,400
-30% -$778K
GSBD icon
75
Goldman Sachs BDC
GSBD
$1.1B
$1.75M 0.04%
92,013
-157,987
-63% -$3.12M
1 2
3
4 5

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.