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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$2.9M 0.07%
14,600
-3,100
-18% -$617K
OUT icon
77
Outfront Media
OUT
$5.5B
$2.87M 0.07%
+127,911
New +$3.13M
FLO icon
78
Flowers Foods
FLO
$1.57B
$2.69M 0.07%
146,800
-4,700
-3% -$91.7K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.63M 0.06%
14,370
-2,100
-13% -$357K
MRK icon
80
Merck
MRK
$318B
$2.21M 0.05%
39,007
-6,288
-14% -$353K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.2M 0.05%
29,463
-4,900
-14% -$358K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.05%
53,200
-9,700
-15% -$399K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$2.07M 0.05%
23,500
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.07M 0.05%
31,900
-6,400
-17% -$405K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.05%
38,880
-5,500
-12% -$275K
ABBV icon
86
AbbVie
ABBV
$435B
$1.95M 0.05%
33,800
-6,400
-16% -$355K
AEP icon
87
American Electric Power
AEP
$68.4B
$1.95M 0.05%
37,300
-7,100
-16% -$375K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.05%
27,194
-5,246
-16% -$393K
EBAY icon
89
eBay
EBAY
$49.8B
$1.93M 0.05%
80,903
-2,613
-3% -$58.1K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$1.86M 0.05%
40,351
-6,489
-14% -$274K
PPL
91
PPL Corp
PPL
$26.7B
$1.77M 0.04%
57,977
-10,522
-15% -$329K
SYY icon
92
Sysco
SYY
$40.3B
$1.77M 0.04%
46,700
-9,200
-16% -$343K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$1.76M 0.04%
16,500
-3,100
-16% -$322K
ETR icon
94
Entergy
ETR
$50B
$1.75M 0.04%
45,400
-8,400
-16% -$318K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$1.68M 0.04%
45,150
-8,600
-16% -$318K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.65M 0.04%
27,834
+250
+0.9% +$15.6K
B
97
Barrick Mining
B
$73.2B
$1.64M 0.04%
112,150
+7,700
+7% +$137K
XEL icon
98
Xcel Energy
XEL
$48.8B
$1.59M 0.04%
52,200
-9,900
-16% -$310K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.04%
28,900
-5,600
-16% -$312K
PCG icon
100
PG&E
PCG
$38.5B
$1.47M 0.04%
32,550
-6,100
-16% -$281K
2 3
4
5 6

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.