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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.5B
$2.25M 0.06%
46,626
-1,547
-3% -$73.8K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$2.25M 0.06%
35,351
+895
+3% +$52.9K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.6B
$2.13M 0.05%
23,500
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.05%
31,600
+800
+3% +$52.7K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.05%
48,749
-1,839
-4% -$74.4K
MRK icon
81
Merck
MRK
$318B
$1.94M 0.05%
35,737
+943
+3% +$52.9K
SYY icon
82
Sysco
SYY
$40.3B
$1.94M 0.05%
53,600
+6,600
+14% +$247K
XEL icon
83
Xcel Energy
XEL
$48.8B
$1.93M 0.05%
59,800
+7,400
+14% +$249K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.92M 0.05%
19,750
+500
+3% +$50.1K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.05%
33,200
+4,100
+14% +$247K
PCG icon
86
PG&E
PCG
$38.5B
$1.84M 0.05%
37,450
+900
+2% +$46.8K
ETR icon
87
Entergy
ETR
$50B
$1.83M 0.05%
52,000
+1,200
+2% +$45.1K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.83M 0.05%
46,650
+1,200
+3% +$49.8K
DVN icon
89
Devon Energy
DVN
$47.3B
$1.82M 0.05%
30,634
-1,050
-3% -$67.9K
PPL
90
PPL Corp
PPL
$26.7B
$1.81M 0.04%
61,600
-3,034
-5% -$94.8K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.73M 0.04%
28,340
+49
+0.2% +$3.1K
C icon
92
Citigroup
C
$226B
$1.64M 0.04%
+29,600
New +$1.61M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.04%
42,200
– –
GSK icon
94
GSK
GSK
$106B
$1.49M 0.04%
28,519
-1,249
-4% -$70.3K
ED icon
95
Consolidated Edison
ED
$39.8B
$1.39M 0.03%
24,050
+600
+3% +$36.2K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.29M 0.03%
44,990
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
$934K 0.02%
11,500
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$873K 0.02%
9,200
-1,300
-12% -$126K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$698K 0.02%
8,180
– –
K
100
DELISTED
Kellanova
K
$592K 0.01%
10,049
-373
-4% -$22.3K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.