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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
-0.84%
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
$4.12B
AUM Growth
-$76.2M
Cap. Flow
-$33.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
2
OUT icon
Outfront Media
OUT
+$3.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
GG
Goldcorp Inc
GG
+$537K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.89M
5
PARA
Paramount Global Class B
PARA
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Consumer Staples 16.1%
3 Industrials 5.15%
4 Materials 3.44%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$32.8B
$1.45M 0.04%
439,350
+31,200
+8% +$122K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33M 0.03%
44,990
– –
ED icon
103
Consolidated Edison
ED
$39.9B
$1.32M 0.03%
23,350
-4,500
-16% -$255K
NEM icon
104
Newmont
NEM
$119B
$1.23M 0.03%
53,400
– –
INTC icon
105
Intel
INTC
$513B
$1.22M 0.03%
34,980
-50,000
-59% -$1.69M
IAG icon
106
IAMGOLD
IAG
$10.5B
$997K 0.02%
360,950
+25,500
+8% +$94.1K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$832K 0.02%
9,200
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$702K 0.02%
8,180
– –
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$519K 0.01%
20,000
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$515K 0.01%
9,420
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.01%
12,752
– –
SSE
112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$442K 0.01%
+18,608
New +$444K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$430K 0.01%
3,680
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$424K 0.01%
4,109
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$396K 0.01%
3,600
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$372K 0.01%
5,465
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$367K 0.01%
6,930
– –
NEE icon
118
NextEra Energy
NEE
$177B
$352K 0.01%
15,000
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$342K 0.01%
3,995
– –
KIM icon
120
Kimco Realty
KIM
$16.4B
$332K 0.01%
15,170
– –
XOM icon
121
ExxonMobil
XOM
$634B
$324K 0.01%
3,440
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$314K 0.01%
+14,700
New +$376K
UPS icon
123
United Parcel Service
UPS
$88.9B
$314K 0.01%
3,190
– –
CAT icon
124
Caterpillar
CAT
$387B
$281K 0.01%
2,840
– –
ETN icon
125
Eaton
ETN
$174B
$255K 0.01%
4,024
– –
2 3 4
5
6

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New England Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, New England Asset Management held 148 positions worth $4.12B, down 1.8% from $4.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Asset Management's Q3 2014 filing shows 4 new, 15 increased, 76 reduced and 4 closed positions. Its largest new stake was Outfront Media: 127,911 shares worth $2.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q3 2014 buy was Outfront Media: 127,911 shares worth $2.87M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q3 2014, an estimated $4.84M increase.
  • New England Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • New England Asset Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2014, selling an estimated $4.96M.
  • New England Asset Management's ten largest holdings make up 86% of its $4.12B portfolio in Q3 2014.
  • New England Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • New England Asset Management's portfolio value fell 1.8% quarter-over-quarter to $4.12B.

Based on New England Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.