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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
-$283M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
SE
Spectra Energy Corp Wi
SE
+$1.66M
4
GE icon
GE Aerospace
GE
+$760K
5
HDV
iShares Core High Dividend ETF
HDV
+$610K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
3
HPQ icon
HP
HPQ
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.11M 0.05%
39,007
– –
ETR icon
77
Entergy
ETR
$50B
$1.99M 0.05%
45,400
– –
PNW icon
78
Pinnacle West Capital
PNW
$12.2B
$1.97M 0.05%
28,900
– –
PPL
79
PPL Corp
PPL
$26.7B
$1.96M 0.05%
57,977
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.91M 0.05%
67,400
-94,000
-58% -$2.99M
XEL icon
81
Xcel Energy
XEL
$48.8B
$1.88M 0.05%
52,200
– –
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$1.87M 0.05%
45,150
– –
SYY icon
83
Sysco
SYY
$40.3B
$1.85M 0.05%
46,700
– –
APA icon
84
APA Corp
APA
$13.2B
$1.84M 0.05%
29,400
-42,400
-59% -$3.02M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.04%
29,121
+1,927
+7% +$125K
CRI icon
86
Carter's
CRI
$1.47B
$1.81M 0.04%
20,700
-31,100
-60% -$2.51M
ZTS icon
87
Zoetis
ZTS
$30B
$1.76M 0.04%
40,834
-63,241
-61% -$2.57M
PCG icon
88
PG&E
PCG
$38.5B
$1.73M 0.04%
32,550
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.73M 0.04%
16,500
– –
DVN icon
90
Devon Energy
DVN
$47.3B
$1.67M 0.04%
27,300
-37,200
-58% -$2.25M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.67M 0.04%
+42,200
New +$1.75M
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.59M 0.04%
27,981
+147
+0.5% +$8.57K
ED icon
93
Consolidated Edison
ED
$39.9B
$1.54M 0.04%
23,350
– –
COTY icon
94
Coty
COTY
$2.48B
$1.48M 0.04%
71,600
-112,600
-61% -$2.07M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.04%
42,850
-64,900
-60% -$2.1M
GSK icon
96
GSK
GSK
$106B
$1.39M 0.03%
26,080
-43,120
-62% -$2.41M
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.03%
44,990
– –
FLO icon
98
Flowers Foods
FLO
$1.57B
$1.12M 0.03%
58,400
-88,400
-60% -$1.67M
INTC icon
99
Intel
INTC
$513B
$881K 0.02%
24,280
-10,700
-31% -$372K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$868K 0.02%
9,200
– –
2 3
4
5 6

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New England Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.

  • New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
  • New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
  • New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
  • New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
  • New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
  • New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.