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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
+0.02%
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
$4.04B
AUM Growth
-$34M
Cap. Flow
-$18.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
90.94%
Holding
180
New
6
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.63M
2
EOG icon
EOG Resources
EOG
+$3.48M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
GE icon
GE Aerospace
GE
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.08M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.01M
3
SE
Spectra Energy Corp Wi
SE
+$3.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.86M
5
APA icon
APA Corp
APA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 67.41%
2 Consumer Staples 14.42%
3 Industrials 6.11%
4 Materials 3.19%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.9B
$589K 0.01%
40,000
-24,600
-38% -$376K
BCS.PRD.CL
102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$520K 0.01%
20,000
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$513K 0.01%
9,420
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.01%
12,752
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$415K 0.01%
3,350
-330
-9% -$41.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.01%
6,500
– –
FNV icon
107
Franco-Nevada
FNV
$46B
$276K 0.01%
+5,800
New +$294K
ACN icon
108
Accenture
ACN
$107B
$267K 0.01%
2,755
– –
NEM icon
109
Newmont
NEM
$119B
$264K 0.01%
11,300
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$227K 0.01%
2,340
– –
NVS icon
111
Novartis
NVS
$297B
$221K 0.01%
2,511
– –
COST icon
112
Costco
COST
$420B
$219K 0.01%
1,625
– –
HD icon
113
Home Depot
HD
$355B
$213K 0.01%
1,915
– –
NTRS icon
114
Northern Trust
NTRS
$34B
$210K 0.01%
2,750
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$200K ﹤0.01%
13,750
+6,800
+98% +$100K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$180K ﹤0.01%
1,700
– –
IBM icon
117
IBM
IBM
$223B
$179K ﹤0.01%
1,151
– –
MMM icon
118
3M
MMM
$94.3B
$174K ﹤0.01%
1,346
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
$169K ﹤0.01%
1,550
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$168K ﹤0.01%
4,000
– –
DHR icon
121
Danaher
DHR
$144B
$168K ﹤0.01%
2,916
– –
JWN
122
DELISTED
Nordstrom
JWN
$160K ﹤0.01%
2,150
– –
BDX icon
123
Becton Dickinson
BDX
$48.7B
$154K ﹤0.01%
1,112
– –
FLO icon
124
Flowers Foods
FLO
$1.57B
$150K ﹤0.01%
7,105
-61,756
-90% -$1.39M
AMGN icon
125
Amgen
AMGN
$222B
$149K ﹤0.01%
970
– –
3 4
5
6 7

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New England Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, New England Asset Management held 180 positions worth $4.04B, down 0.83% from $4.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

New England Asset Management's Q2 2015 filing shows 6 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Williams Companies: 70,400 shares worth $4.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • New England Asset Management's largest Q2 2015 buy was Williams Companies: 70,400 shares worth $4.04M.
  • New England Asset Management added most to Crown Castle in Q2 2015, an estimated $2.68M increase.
  • New England Asset Management's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $6.01M.
  • New England Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $9.08M.
  • New England Asset Management's ten largest holdings make up 91% of its $4.04B portfolio in Q2 2015.
  • New England Asset Management opened 6 new positions and closed 19 in Q2 2015.
  • New England Asset Management's portfolio value fell 0.83% quarter-over-quarter to $4.04B.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.