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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
-0.86%
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
$3.96B
AUM Growth
-$85.4M
Cap. Flow
+$20.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
91.05%
Holding
167
New
6
Increased
39
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.67M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.48M
3
EBAY icon
eBay
EBAY
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

Rank Sector Weight
1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.19B
$2.18M 0.06%
47,146
-7,000
-13% -$394K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$2.18M 0.06%
30,996
-4,900
-14% -$403K
ABBV icon
78
AbbVie
ABBV
$435B
$2.18M 0.06%
40,000
+5,100
+15% +$332K
SYY icon
79
Sysco
SYY
$40.3B
$2.15M 0.05%
55,200
+1,600
+3% +$61.1K
EMC
80
DELISTED
EMC CORPORATION
EMC
$2.12M 0.05%
87,662
-13,600
-13% -$344K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.07M 0.05%
22,150
+2,400
+12% +$232K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.05%
34,400
+2,800
+9% +$178K
AXP icon
83
American Express
AXP
$230B
$2.01M 0.05%
27,098
-4,100
-13% -$315K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$1.99M 0.05%
23,500
– –
C icon
85
Citigroup
C
$226B
$1.98M 0.05%
39,900
+10,300
+35% +$563K
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.93M 0.05%
55,115
-8,795
-14% -$339K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.05%
42,152
-6,597
-14% -$300K
COTY icon
88
Coty
COTY
$2.48B
$1.9M 0.05%
70,252
-11,284
-14% -$321K
CRI icon
89
Carter's
CRI
$1.47B
$1.85M 0.05%
20,423
-3,246
-14% -$325K
MRK icon
90
Merck
MRK
$318B
$1.83M 0.05%
38,881
+3,144
+9% +$167K
ADT
91
DELISTED
ADT Corp
ADT
$1.78M 0.05%
59,640
-9,524
-14% -$309K
ZTS icon
92
Zoetis
ZTS
$30B
$1.66M 0.04%
40,246
-6,380
-14% -$296K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.52M 0.04%
28,340
– –
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.32M 0.03%
44,990
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.29M 0.03%
42,200
– –
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$1.28M 0.03%
+55,200
New +$1.41M
EBAY icon
97
eBay
EBAY
$49.8B
$1.21M 0.03%
49,319
-86,158
-64% -$2.32M
GSK icon
98
GSK
GSK
$106B
$1.14M 0.03%
23,799
-4,720
-17% -$246K
DVN icon
99
Devon Energy
DVN
$47.3B
$948K 0.02%
25,565
-5,069
-17% -$233K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$942K 0.02%
11,500
– –
2 3
4
5 6

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New England Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, New England Asset Management held 167 positions worth $3.96B, down 2.1% from $4.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q3 2015 filing shows 6 new, 39 increased, 48 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 81,383 shares worth $5.74M. The largest sale was iShares MSCI Singapore ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2015 buy was Kraft Heinz: 81,383 shares worth $5.74M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $6.67M increase.
  • New England Asset Management's biggest Q3 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $3.42M.
  • New England Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.48M.
  • New England Asset Management's ten largest holdings make up 91% of its $3.96B portfolio in Q3 2015.
  • New England Asset Management opened 6 new positions and closed 18 in Q3 2015.
  • New England Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.96B.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.