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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
+2.77%
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
$4B
AUM Growth
+$42.8M
Cap. Flow
-$59.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
92.57%
Holding
155
New
6
Increased
15
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
4
IYE icon
iShares US Energy ETF
IYE
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
2
CSCO icon
Cisco
CSCO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.12M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$1.71M 0.04%
21,596
-9,400
-30% -$740K
CMS icon
77
CMS Energy
CMS
$22.3B
$1.63M 0.04%
45,211
-41,178
-48% -$1.47M
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.62M 0.04%
28,557
+217
+0.8% +$12.4K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.55M 0.04%
60,562
-27,100
-31% -$704K
KSS icon
80
Kohl's
KSS
$2.19B
$1.54M 0.04%
32,446
-14,700
-31% -$680K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.52M 0.04%
14,952
-13,450
-47% -$1.42M
TSS
82
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.04%
29,052
-13,100
-31% -$683K
IYE icon
83
iShares US Energy ETF
IYE
$1.71B
$1.43M 0.04%
+42,200
New +$1.56M
ADT
84
DELISTED
ADT Corp
ADT
$1.36M 0.03%
41,240
-18,400
-31% -$619K
ZTS icon
85
Zoetis
ZTS
$30B
$1.32M 0.03%
27,555
-12,691
-32% -$574K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3M 0.03%
44,990
– –
AXP icon
87
American Express
AXP
$230B
$1.3M 0.03%
18,698
-8,400
-31% -$611K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$1.29M 0.03%
86,500
-28,300
-25% -$674K
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.03%
37,925
-17,190
-31% -$628K
CRI icon
90
Carter's
CRI
$1.47B
$1.26M 0.03%
14,123
-6,300
-31% -$562K
COTY icon
91
Coty
COTY
$2.48B
$1.23M 0.03%
47,852
-22,400
-32% -$623K
GG
92
DELISTED
Goldcorp Inc
GG
$1.22M 0.03%
105,618
-87,050
-45% -$1.11M
WMB icon
93
Williams Companies
WMB
$86.1B
$1.04M 0.03%
40,600
-34,000
-46% -$1.19M
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.02M 0.03%
+19,474
New +$1.02M
C icon
95
Citigroup
C
$226B
$978K 0.02%
18,900
-21,000
-53% -$1.11M
EBAY icon
96
eBay
EBAY
$49.8B
$940K 0.02%
34,219
-15,100
-31% -$417K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$929K 0.02%
11,500
– –
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$851K 0.02%
38,500
-16,700
-30% -$375K
EOG icon
99
EOG Resources
EOG
$70.7B
$842K 0.02%
11,900
-20,800
-64% -$1.69M
UNP icon
100
Union Pacific
UNP
$174B
$828K 0.02%
+10,600
New +$909K
2 3
4
5 6

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New England Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, New England Asset Management held 155 positions worth $4B, up 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management's Q4 2015 filing shows 6 new, 15 increased, 70 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 220,926 shares worth $1.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q4 2015 buy was Hewlett Packard: 220,926 shares worth $1.95M.
  • New England Asset Management added most to Wells Fargo in Q4 2015, an estimated $14.6M increase.
  • New England Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.38M.
  • New England Asset Management fully exited iShares MSCI Singapore ETF in Q4 2015, selling an estimated $40K.
  • New England Asset Management's ten largest holdings make up 93% of its $4B portfolio in Q4 2015.
  • New England Asset Management opened 6 new positions and closed 2 in Q4 2015.
  • New England Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4B.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.