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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
-0.66%
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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

Rank Sector Weight
1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$2.11M 0.05%
37,500
+200
+0.5% +$11.9K
APA icon
77
APA Corp
APA
$13.2B
$2.09M 0.05%
34,614
+5,214
+18% +$328K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.05%
78,890
+11,490
+17% +$312K
COTY icon
79
Coty
COTY
$2.48B
$2.04M 0.05%
84,153
+12,553
+18% +$270K
PPL
80
PPL Corp
PPL
$26.7B
$2.03M 0.05%
64,634
+6,657
+11% +$214K
ABBV icon
81
AbbVie
ABBV
$435B
$1.99M 0.05%
34,000
+200
+0.6% +$12.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.05%
30,800
-8,080
-21% -$506K
ETR icon
83
Entergy
ETR
$50B
$1.97M 0.05%
50,800
+5,400
+12% +$222K
PCG icon
84
PG&E
PCG
$38.5B
$1.94M 0.05%
36,550
+4,000
+12% +$221K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.94M 0.05%
19,250
+2,750
+17% +$280K
TSS
86
DELISTED
Total System Services, Inc.
TSS
$1.93M 0.05%
50,588
+7,738
+18% +$283K
DVN icon
87
Devon Energy
DVN
$47.3B
$1.91M 0.05%
31,684
+4,384
+16% +$267K
MRK icon
88
Merck
MRK
$318B
$1.91M 0.05%
34,794
-4,213
-11% -$239K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.05%
45,450
+300
+0.7% +$12.5K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$1.85M 0.05%
29,100
+200
+0.7% +$13.3K
XEL icon
91
Xcel Energy
XEL
$48.8B
$1.82M 0.04%
52,400
+200
+0.4% +$7.15K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.04%
32,654
+3,533
+12% +$209K
SYY icon
93
Sysco
SYY
$40.3B
$1.77M 0.04%
47,000
+300
+0.6% +$11.8K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.73M 0.04%
28,291
+310
+1% +$18.4K
GSK icon
95
GSK
GSK
$106B
$1.72M 0.04%
29,768
+3,688
+14% +$211K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.64M 0.04%
42,200
– –
FLO icon
97
Flowers Foods
FLO
$1.57B
$1.57M 0.04%
68,861
+10,461
+18% +$217K
ED icon
98
Consolidated Edison
ED
$39.9B
$1.43M 0.04%
23,450
+100
+0.4% +$6.49K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.37M 0.03%
44,990
– –
CCI icon
100
Crown Castle
CCI
$32.2B
$1.07M 0.03%
+13,000
New +$1.11M
2 3
4
5 6

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New England Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, New England Asset Management held 189 positions worth $4.08B, up 0.39% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management's Q1 2015 filing shows 48 new, 85 increased, 12 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M. The largest sale was Kellanova, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $5.41M increase.
  • New England Asset Management's biggest Q1 2015 reduction was Kellanova, cutting an estimated $1.71M.
  • New England Asset Management fully exited Lowe's Companies in Q1 2015, selling an estimated $477K.
  • New England Asset Management's ten largest holdings make up 90% of its $4.08B portfolio in Q1 2015.
  • New England Asset Management opened 48 new positions and closed 15 in Q1 2015.
  • New England Asset Management's portfolio value rose 0.39% quarter-over-quarter to $4.08B.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.