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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
-0.66%
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
$4.08B
AUM Growth
+$15.7M
Cap. Flow
+$52.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.38%
Holding
189
New
48
Increased
85
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
EBAY icon
eBay
EBAY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.61M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.71M
2
INTC icon
Intel
INTC
+$759K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$668K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$506K

Sector Composition

Rank Sector Weight
1 Financials 65.25%
2 Consumer Staples 16.43%
3 Industrials 5.9%
4 Materials 3.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$999K 0.02%
10,500
+1,300
+14% +$123K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$969K 0.02%
64,600
+24,600
+62% +$377K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$959K 0.02%
11,500
+10,500
+1,050% +$873K
XOM icon
104
ExxonMobil
XOM
$634B
$795K 0.02%
9,350
+5,910
+172% +$524K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$717K 0.02%
8,180
– –
B
106
Barrick Mining
B
$73.2B
$679K 0.02%
61,943
+6,193
+11% +$73.2K
K
107
DELISTED
Kellanova
K
$646K 0.02%
10,422
-27,918
-73% -$1.71M
KGC icon
108
Kinross Gold
KGC
$32.8B
$526K 0.01%
234,605
+25,255
+12% +$73.5K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$525K 0.01%
20,000
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$521K 0.01%
9,420
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.01%
12,752
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$456K 0.01%
3,680
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.01%
6,500
– –
BA icon
114
Boeing
BA
$185B
$368K 0.01%
+2,450
New +$357K
IAG icon
115
IAMGOLD
IAG
$10.5B
$360K 0.01%
192,589
+20,739
+12% +$51K
RTX icon
116
RTX Corp
RTX
$301B
$348K 0.01%
+4,719
New +$352K
T icon
117
AT&T
T
$163B
$339K 0.01%
+13,744
New +$349K
ACN icon
118
Accenture
ACN
$108B
$258K 0.01%
2,755
+835
+43% +$74.5K
V icon
119
Visa
V
$677B
$249K 0.01%
3,800
– –
COST icon
120
Costco
COST
$420B
$246K 0.01%
+1,625
New +$238K
NEM icon
121
Newmont
NEM
$119B
$245K 0.01%
11,300
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$227K 0.01%
2,340
-850
-27% -$87.2K
NVS icon
123
Novartis
NVS
$297B
$222K 0.01%
+2,511
New +$223K
HD icon
124
Home Depot
HD
$355B
$218K 0.01%
+1,915
New +$211K
NTRS icon
125
Northern Trust
NTRS
$33.9B
$192K ﹤0.01%
+2,750
New +$188K
3 4
5
6 7

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New England Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, New England Asset Management held 189 positions worth $4.08B, up 0.39% from $4.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

New England Asset Management's Q1 2015 filing shows 48 new, 85 increased, 12 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M. The largest sale was Kellanova, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 220,000 shares worth $9.08M.
  • New England Asset Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $5.41M increase.
  • New England Asset Management's biggest Q1 2015 reduction was Kellanova, cutting an estimated $1.71M.
  • New England Asset Management fully exited Lowe's Companies in Q1 2015, selling an estimated $477K.
  • New England Asset Management's ten largest holdings make up 90% of its $4.08B portfolio in Q1 2015.
  • New England Asset Management opened 48 new positions and closed 15 in Q1 2015.
  • New England Asset Management's portfolio value rose 0.39% quarter-over-quarter to $4.08B.

Based on New England Asset Management's 13F filing for Q1 2015, filed 15 May 2015.