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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
+5.9%
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
$4.06B
AUM Growth
-$61.2M
Cap. Flow
-$283M
Cap. Flow %
-6.95%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
6
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
3
SE
Spectra Energy Corp Wi
SE
+$1.66M
4
GE icon
GE Aerospace
GE
+$760K
5
HDV
iShares Core High Dividend ETF
HDV
+$610K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$30.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
3
HPQ icon
HP
HPQ
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$760K 0.02%
32,195
-48,708
-60% -$1.11M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$704K 0.02%
8,180
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$612K 0.02%
+40,000
New +$610K
B
104
Barrick Mining
B
$73.2B
$599K 0.01%
55,750
-56,400
-50% -$695K
KGC icon
105
Kinross Gold
KGC
$32.8B
$590K 0.01%
209,350
-230,000
-52% -$645K
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$522K 0.01%
20,000
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$515K 0.01%
9,420
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.01%
12,752
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$477K 0.01%
6,930
– –
IAG icon
110
IAMGOLD
IAG
$10.5B
$464K 0.01%
171,850
-189,100
-52% -$438K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$455K 0.01%
3,940
-169
-4% -$18.8K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$450K 0.01%
3,680
– –
NEE icon
113
NextEra Energy
NEE
$177B
$399K 0.01%
15,000
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$395K 0.01%
6,500
-107,840
-94% -$6.73M
DD
115
DELISTED
Du Pont De Nemours E I
DD
$384K 0.01%
5,465
– –
KIM icon
116
Kimco Realty
KIM
$16.4B
$381K 0.01%
15,170
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$364K 0.01%
3,995
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$355K 0.01%
3,190
– –
XOM icon
119
ExxonMobil
XOM
$634B
$318K 0.01%
3,440
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$277K 0.01%
2,076
– –
ETN icon
121
Eaton
ETN
$174B
$273K 0.01%
4,024
– –
CAT icon
122
Caterpillar
CAT
$387B
$260K 0.01%
2,840
– –
V icon
123
Visa
V
$677B
$249K 0.01%
3,800
– –
TRV icon
124
Travelers Companies
TRV
$80.2B
$248K 0.01%
2,340
– –
NEM icon
125
Newmont
NEM
$119B
$214K 0.01%
11,300
-42,100
-79% -$848K
2 3 4
5
6

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New England Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, New England Asset Management held 149 positions worth $4.06B, down 1.5% from $4.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management withdrew a net $283M in Q4 2014, closing 8 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, New England Asset Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.66M.

  • New England Asset Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 311,300 shares worth $8.66M.
  • New England Asset Management added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.66M increase.
  • New England Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $30.1M.
  • New England Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2014, selling an estimated $29.3M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.06B portfolio in Q4 2014.
  • New England Asset Management opened 5 new positions and closed 8 in Q4 2014.
  • New England Asset Management's portfolio value fell 1.5% quarter-over-quarter to $4.06B.

Based on New England Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.